History Orders Report

From date	2022/10/03 00:00:00.000
To date	2022/10/31 00:00:00.000

Type	Trader	CCY Pair	Side	Venue	Fill	Amount	Currency	Price	OrderType	LimitPrice	USDEquivalentAmount	USDEquivalentPrice	Counterparty	ExecutingFirm	CreationDate	CreationTime	LastChangeDate	LastChangeTime	ValueDate	OrderStatus	RejectReason	ClOrderID	ClOrderLinkID	OrderID	ExternalOrderID	ExternalTradeID	TIF	Account	Book	QuoteID	QuoteTime	ExecInst	MaxShow	Strategy	StopPrice	Text
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		600,000	600,000	GBP	8.484570	Limit	8.484570	665,786	0.90119			2022-10-03	07:47:35.326	2022-10-03	07:47:35.377	2022-10-05	FILLED		1664588855570-400	1664588855570-400	O20221003lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	600,000	600,000	GBP	8.484570	Limit	8.484570	665,786	0.90119	UBS	UBS	2022-10-03	07:47:35.331	2022-10-03	07:47:35.377	2022-10-05	FILLED		O20221003lalo1000000004.1	1664588855570-400	O20221003lalo1000000005	POA3BFQVKPDFG7	QOA3B4QVKNZ4VX	IOC			7535846379457033218_b0	2022/10/03 07:47:35.234
Trade		GBP/DKK	SELL	UBS	600,000	600,000	GBP	8.484570	Limit	8.484570	665,786	0.90119	UBS	UBS	2022-10-03	07:47:35.331	2022-10-03	07:47:35.377	2022-10-05			O20221003lalo1000000004.1	1664588855570-400	O20221003lalo1000000005	POA3BFQVKPDFG7	QOA3B4QVKNZ4VX	IOC			7535846379457033218_b0	2022/10/03 07:47:35.234
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.686036	Limit	0.686036	135,294	11.08694			2022-10-03	07:59:44.732	2022-10-03	07:59:44.746	2022-10-05	FILLED		1664588855570-609	1664588855570-609	O20221003lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.457650	Limit	1.457650	135,294	11.08694	DBR	DBR	2022-10-03	07:59:44.736	2022-10-03	07:59:44.746	2022-10-05	FILLED		O20221003lalo1000000013.1	1664588855570-609	O20221003lalo1000000014	583232799512326664	161301809423053322	IOC	NYKRABFX1		2645395373	2022/10/03 07:59:44.053
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.457650	Limit	1.457650	135,294	11.08694	DBR	DBR	2022-10-03	07:59:44.736	2022-10-03	07:59:44.746	2022-10-05			O20221003lalo1000000013.1	1664588855570-609	O20221003lalo1000000014	583232799512326664	161301809423053322	IOC	NYKRABFX1		2645395373	2022/10/03 07:59:44.053
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.578700	Limit	7.578700	200,000	7.57870			2022-10-03	08:34:54.938	2022-10-03	08:34:54.950	2022-10-05	FILLED		1664588855570-1005	1664588855570-1005	O20221003lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.578700	Limit	7.578700	200,000	7.57870	JPM	JPM	2022-10-03	08:34:54.940	2022-10-03	08:34:54.950	2022-10-05	FILLED		O20221003lalo1000000040.1	1664588855570-1005	O20221003lalo1000000041	XE-8I730S	XE-8I730S	IOC	MDAPI NYKREDIT ST		43567	2022/10/03 08:34:54.576
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.578700	Limit	7.578700	200,000	7.57870	JPM	JPM	2022-10-03	08:34:54.940	2022-10-03	08:34:54.950	2022-10-05			O20221003lalo1000000040.1	1664588855570-1005	O20221003lalo1000000041	XE-8I730S	XE-8I730S	IOC	MDAPI NYKREDIT ST		43567	2022/10/03 08:34:54.576
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.580360	Limit	7.580360	1,000,000	7.58036			2022-10-03	08:35:16.140	2022-10-03	08:35:16.152	2022-10-05	FILLED		1664588855570-1012	1664588855570-1012	O20221003lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.580360	Limit	7.580360	1,000,000	7.58036	CTB	CTB	2022-10-03	08:35:16.142	2022-10-03	08:35:16.152	2022-10-05	FILLED		O20221003lalo1000000049.1	1664588855570-1012	O20221003lalo1000000050	AMC2QF20GGKOLO000001	AMC2QF2GGGGOLO00000102	FOK			5B61D7GOC8A5LP001AN36_00	2022/10/03 08:35:16.125
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.580360	Limit	7.580360	1,000,000	7.58036	CTB	CTB	2022-10-03	08:35:16.142	2022-10-03	08:35:16.152	2022-10-05			O20221003lalo1000000049.1	1664588855570-1012	O20221003lalo1000000050	AMC2QF20GGKOLO000001	AMC2QF2GGGGOLO00000102	FOK			5B61D7GOC8A5LP001AN36_00	2022/10/03 08:35:16.125
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436500	Limit	7.436500	4,904,375	0.97968			2022-10-03	07:36:15.700	2022-10-03	09:03:28.329	2022-10-05	FILLED		1664588855570-375	1664588855570-375	O20221003lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436510	Limit	7.436510	982,660	0.98266	UBS	UBS	2022-10-03	08:02:42.494	2022-10-03	08:02:42.519	2022-10-05	FILLED		O20221003lalo1000000002.1	1664588855570-375	O20221003lalo1000000022	POA3BFQVKPDFG8	QOA3B4QVKNZ4X3	IOC			7529091909045136411_b1	2022/10/03 08:02:42.492
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436510	Limit	7.436510	982,660	0.98266	UBS	UBS	2022-10-03	08:02:42.494	2022-10-03	08:02:42.519	2022-10-05			O20221003lalo1000000002.1	1664588855570-375	O20221003lalo1000000022	POA3BFQVKPDFG8	QOA3B4QVKNZ4X3	IOC			7529091909045136411_b1	2022/10/03 08:02:42.492
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436500	Limit	7.436500	982,660	0.98266	CTB	CTB	2022-10-03	08:27:44.401	2022-10-03	08:27:44.413	2022-10-05	FILLED		O20221003lalo1000000002.2	1664588855570-375	O20221003lalo1000000032	AMC2QF20GGKOLO000000	AMC2QF2GGGGOLO00000002	FOK			5B61D7GOC8A4LN0000MDT_00	2022/10/03 08:27:44.399
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436500	Limit	7.436500	982,660	0.98266	CTB	CTB	2022-10-03	08:27:44.401	2022-10-03	08:27:44.413	2022-10-05			O20221003lalo1000000002.2	1664588855570-375	O20221003lalo1000000032	AMC2QF20GGKOLO000000	AMC2QF2GGGGOLO00000002	FOK			5B61D7GOC8A4LN0000MDT_00	2022/10/03 08:27:44.399
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436520	Limit	7.436520	979,685	0.97968	JPM	JPM	2022-10-03	09:03:28.302	2022-10-03	09:03:28.319	2022-10-05	FILLED		O20221003lalo1000000002.3	1664588855570-375	O20221003lalo1000000058	XE-8I730X	XE-8I730X	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 09:03:28.301
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436520	Limit	7.436520	979,685	0.97968	JPM	JPM	2022-10-03	09:03:28.302	2022-10-03	09:03:28.319	2022-10-05			O20221003lalo1000000002.3	1664588855570-375	O20221003lalo1000000058	XE-8I730X	XE-8I730X	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 09:03:28.301
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436510	Limit	7.436510	979,685	0.97968	JPM	JPM	2022-10-03	09:03:28.303	2022-10-03	09:03:28.328	2022-10-05	FILLED		O20221003lalo1000000002.4	1664588855570-375	O20221003lalo1000000059	XE-8I730Y	XE-8I730Y	IOC	MDAPI NYKREDIT ST		1268	2022/10/03 09:03:28.301
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436510	Limit	7.436510	979,685	0.97968	JPM	JPM	2022-10-03	09:03:28.303	2022-10-03	09:03:28.328	2022-10-05			O20221003lalo1000000002.4	1664588855570-375	O20221003lalo1000000059	XE-8I730Y	XE-8I730Y	IOC	MDAPI NYKREDIT ST		1268	2022/10/03 09:03:28.301
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436500	Limit	7.436500	979,685	0.97968	JPM	JPM	2022-10-03	09:03:28.303	2022-10-03	09:03:28.329	2022-10-05	FILLED		O20221003lalo1000000002.5	1664588855570-375	O20221003lalo1000000060	XE-8I730Z	XE-8I730Z	IOC	MDAPI NYKREDIT ST		1269	2022/10/03 09:03:28.301
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436500	Limit	7.436500	979,685	0.97968	JPM	JPM	2022-10-03	09:03:28.303	2022-10-03	09:03:28.329	2022-10-05			O20221003lalo1000000002.5	1664588855570-375	O20221003lalo1000000060	XE-8I730Z	XE-8I730Z	IOC	MDAPI NYKREDIT ST		1269	2022/10/03 09:03:28.301
Parent	Claus Kromann Nielsen	USD/NOK	BUY		350,000	350,000	USD	10.870240	Limit	10.870390	350,000	10.87024			2022-10-03	09:13:05.982	2022-10-03	09:13:06.039	2022-10-05	FILLED		1664588855570-1161	1664588855570-1161	O20221003lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	350,000	350,000	USD	10.870240	Limit	10.870240	350,000	10.87024	BAR	BAR	2022-10-03	09:13:05.984	2022-10-03	09:13:06.039	2022-10-05	FILLED		O20221003lalo1000000082.1	1664588855570-1161	O20221003lalo1000000083	Z001EGZLKW	O20221003lalo1000000082.1@1	FOK			ZRJKJDPS62408961985992472	2022/10/03 09:13:05.951
Trade		USD/NOK	BUY	BAR	350,000	350,000	USD	10.870240	Limit	10.870240	350,000	10.87024	BAR	BAR	2022-10-03	09:13:05.984	2022-10-03	09:13:06.039	2022-10-05			O20221003lalo1000000082.1	1664588855570-1161	O20221003lalo1000000083	Z001EGZLKW	O20221003lalo1000000082.1@1	FOK			ZRJKJDPS62408961985992472	2022/10/03 09:13:05.951
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436630	Limit	7.436610	4,898,425	0.97968			2022-10-03	09:04:30.086	2022-10-03	09:32:36.053	2022-10-05	FILLED		1664588855570-1152	1664588855570-1152	O20221003lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436630	Limit	7.436630	979,685	0.97968	UBS	UBS	2022-10-03	09:32:36.023	2022-10-03	09:32:36.037	2022-10-05	FILLED		O20221003lalo1000000080.1	1664588855570-1152	O20221003lalo1000000091	POA3BFQVKPDFGE	QOA3B4QVKNZ4Z9	IOC			7529097432021834756_b1	2022/10/03 09:32:36.021
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436630	Limit	7.436630	979,685	0.97968	UBS	UBS	2022-10-03	09:32:36.023	2022-10-03	09:32:36.037	2022-10-05			O20221003lalo1000000080.1	1664588855570-1152	O20221003lalo1000000091	POA3BFQVKPDFGE	QOA3B4QVKNZ4Z9	IOC			7529097432021834756_b1	2022/10/03 09:32:36.021
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436650	Limit	7.436650	979,685	0.97968	JPM	JPM	2022-10-03	09:32:36.033	2022-10-03	09:32:36.045	2022-10-05	FILLED		O20221003lalo1000000080.3	1664588855570-1152	O20221003lalo1000000095	XE-8I731G	XE-8I731G	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 09:32:36.026
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436650	Limit	7.436650	979,685	0.97968	JPM	JPM	2022-10-03	09:32:36.033	2022-10-03	09:32:36.045	2022-10-05			O20221003lalo1000000080.3	1664588855570-1152	O20221003lalo1000000095	XE-8I731G	XE-8I731G	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 09:32:36.026
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436630	Limit	7.436630	1,959,370	0.97968	JPM	JPM	2022-10-03	09:32:36.033	2022-10-03	09:32:36.047	2022-10-05	FILLED		O20221003lalo1000000080.4	1664588855570-1152	O20221003lalo1000000096	XE-8I731H	XE-8I731H	IOC	MDAPI NYKREDIT ST		1268	2022/10/03 09:32:36.026
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436630	Limit	7.436630	1,959,370	0.97968	JPM	JPM	2022-10-03	09:32:36.033	2022-10-03	09:32:36.047	2022-10-05			O20221003lalo1000000080.4	1664588855570-1152	O20221003lalo1000000096	XE-8I731H	XE-8I731H	IOC	MDAPI NYKREDIT ST		1268	2022/10/03 09:32:36.026
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436640	Limit	7.436640	979,685	0.97968	UBS	UBS	2022-10-03	09:32:36.025	2022-10-03	09:32:36.053	2022-10-05	FILLED		O20221003lalo1000000080.2	1664588855570-1152	O20221003lalo1000000093	POA3BFQVKPDFGF	QOA3B4QVKNZ4ZA	IOC			7529097432022942721_b1	2022/10/03 09:32:36.022
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436640	Limit	7.436640	979,685	0.97968	UBS	UBS	2022-10-03	09:32:36.025	2022-10-03	09:32:36.053	2022-10-05			O20221003lalo1000000080.2	1664588855570-1152	O20221003lalo1000000093	POA3BFQVKPDFGF	QOA3B4QVKNZ4ZA	IOC			7529097432022942721_b1	2022/10/03 09:32:36.022
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,800,000	2,800,000	USD	7.576020	Limit	7.576040	2,800,000	7.57606			2022-10-03	09:46:20.345	2022-10-03	09:46:24.230	2022-10-05	FILLED		1664588855570-1277	1664588855570-1277	O20221003lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.575930	Limit	7.575930	1,000,000	7.57593	JPM	JPM	2022-10-03	09:46:24.215	2022-10-03	09:46:24.228	2022-10-05	FILLED		O20221003lalo1000000124.1	1664588855570-1277	O20221003lalo1000000126	XE-8I731I	XE-8I731I	IOC	MDAPI NYKREDIT ST		43567	2022/10/03 09:46:24.213
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.575930	Limit	7.575930	1,000,000	7.57593	JPM	JPM	2022-10-03	09:46:24.215	2022-10-03	09:46:24.228	2022-10-05			O20221003lalo1000000124.1	1664588855570-1277	O20221003lalo1000000126	XE-8I731I	XE-8I731I	IOC	MDAPI NYKREDIT ST		43567	2022/10/03 09:46:24.213
Child		USD/DKK	BUY	JPM	1,800,000	1,800,000	USD	7.576060	Limit	7.576060	1,800,000	7.57606	JPM	JPM	2022-10-03	09:46:24.216	2022-10-03	09:46:24.230	2022-10-05	FILLED		O20221003lalo1000000124.2	1664588855570-1277	O20221003lalo1000000127	XE-8I731J	XE-8I731J	IOC	MDAPI NYKREDIT ST		43568	2022/10/03 09:46:24.213
Trade		USD/DKK	BUY	JPM	1,800,000	1,800,000	USD	7.576060	Limit	7.576060	1,800,000	7.57606	JPM	JPM	2022-10-03	09:46:24.216	2022-10-03	09:46:24.230	2022-10-05			O20221003lalo1000000124.2	1664588855570-1277	O20221003lalo1000000127	XE-8I731J	XE-8I731J	IOC	MDAPI NYKREDIT ST		43568	2022/10/03 09:46:24.213
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436520	Limit	7.436520	4,905,025	0.98100			2022-10-03	10:07:24.887	2022-10-03	10:27:33.250	2022-10-05	FILLED		1664588855570-1422	1664588855570-1422	O20221003lalo1000000140			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	981,005	0.98100	JPM	JPM	2022-10-03	10:20:33.037	2022-10-03	10:20:33.052	2022-10-05	FILLED		O20221003lalo1000000141.1	1664588855570-1422	O20221003lalo1000000143	XE-8I731P	XE-8I731P	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 10:20:33.034
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	981,005	0.98100	JPM	JPM	2022-10-03	10:20:33.037	2022-10-03	10:20:33.052	2022-10-05			O20221003lalo1000000141.1	1664588855570-1422	O20221003lalo1000000143	XE-8I731P	XE-8I731P	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 10:20:33.034
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436520	Limit	7.436520	981,005	0.98100	JPM	JPM	2022-10-03	10:20:33.037	2022-10-03	10:20:33.054	2022-10-05	FILLED		O20221003lalo1000000141.2	1664588855570-1422	O20221003lalo1000000144	XE-8I731Q	XE-8I731Q	IOC	MDAPI NYKREDIT ST		1268	2022/10/03 10:20:33.034
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436520	Limit	7.436520	981,005	0.98100	JPM	JPM	2022-10-03	10:20:33.037	2022-10-03	10:20:33.054	2022-10-05			O20221003lalo1000000141.2	1664588855570-1422	O20221003lalo1000000144	XE-8I731Q	XE-8I731Q	IOC	MDAPI NYKREDIT ST		1268	2022/10/03 10:20:33.034
Child		EUR/DKK	SELL	JPM	3,000,000	3,000,000	EUR	7.436520	Limit	7.436520	2,943,015	0.98100	JPM	JPM	2022-10-03	10:27:33.246	2022-10-03	10:27:33.250	2022-10-05	FILLED		O20221003lalo1000000141.3	1664588855570-1422	O20221003lalo1000000158	XE-8I731S	XE-8I731S	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 10:27:33.244
Trade		EUR/DKK	SELL	JPM	3,000,000	3,000,000	EUR	7.436520	Limit	7.436520	2,943,015	0.98100	JPM	JPM	2022-10-03	10:27:33.246	2022-10-03	10:27:33.250	2022-10-05			O20221003lalo1000000141.3	1664588855570-1422	O20221003lalo1000000158	XE-8I731S	XE-8I731S	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 10:27:33.244
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		10,000,000	10,000,000	AUD	4.880860	Limit	4.880940	6,440,050	1.55278			2022-10-03	10:27:55.685	2022-10-03	10:27:55.772	2022-10-05	FILLED		1664588855570-1485	1664588855570-1485	O20221003lalo1000000165			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	CS	2,000,000	2,000,000	AUD	4.880800	Limit	4.880800	1,288,010	1.55278	CS	CS	2022-10-03	10:27:55.688	2022-10-03	10:27:55.714	2022-10-05	FILLED		O20221003lalo1000000166.2	1664588855570-1485	O20221003lalo1000000168	O20221003lalo1000000166.2@1	O20221003lalo1000000166.2@1	IOC			283876#3	2022/10/03 10:27:54.963
Trade		AUD/DKK	BUY	CS	2,000,000	2,000,000	AUD	4.880800	Limit	4.880800	1,288,010	1.55278	CS	CS	2022-10-03	10:27:55.688	2022-10-03	10:27:55.714	2022-10-05			O20221003lalo1000000166.2	1664588855570-1485	O20221003lalo1000000168	O20221003lalo1000000166.2@1	O20221003lalo1000000166.2@1	IOC			283876#3	2022/10/03 10:27:54.963
Child		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.880800	Limit	4.880800	322,002	1.55278	CS	CS	2022-10-03	10:27:55.688	2022-10-03	10:27:55.716	2022-10-05	FILLED		O20221003lalo1000000166.3	1664588855570-1485	O20221003lalo1000000169	O20221003lalo1000000166.3@1	O20221003lalo1000000166.3@1	IOC			283876#2	2022/10/03 10:27:54.963
Trade		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.880800	Limit	4.880800	322,002	1.55278	CS	CS	2022-10-03	10:27:55.688	2022-10-03	10:27:55.716	2022-10-05			O20221003lalo1000000166.3	1664588855570-1485	O20221003lalo1000000169	O20221003lalo1000000166.3@1	O20221003lalo1000000166.3@1	IOC			283876#2	2022/10/03 10:27:54.963
Child		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.880800	Limit	4.880800	322,002	1.55278	CS	CS	2022-10-03	10:27:55.688	2022-10-03	10:27:55.718	2022-10-05	FILLED		O20221003lalo1000000166.4	1664588855570-1485	O20221003lalo1000000170	O20221003lalo1000000166.4@1	O20221003lalo1000000166.4@1	IOC			283876#1	2022/10/03 10:27:54.963
Trade		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.880800	Limit	4.880800	322,002	1.55278	CS	CS	2022-10-03	10:27:55.688	2022-10-03	10:27:55.718	2022-10-05			O20221003lalo1000000166.4	1664588855570-1485	O20221003lalo1000000170	O20221003lalo1000000166.4@1	O20221003lalo1000000166.4@1	IOC			283876#1	2022/10/03 10:27:54.963
Child		AUD/DKK	BUY	CS	2,000,000	2,000,000	AUD	4.881100	Limit	4.881100	1,288,010	1.55278	CS	CS	2022-10-03	10:27:55.688	2022-10-03	10:27:55.719	2022-10-05	FILLED		O20221003lalo1000000166.5	1664588855570-1485	O20221003lalo1000000171	O20221003lalo1000000166.5@1	O20221003lalo1000000166.5@1	IOC			283876#5	2022/10/03 10:27:54.963
Trade		AUD/DKK	BUY	CS	2,000,000	2,000,000	AUD	4.881100	Limit	4.881100	1,288,010	1.55278	CS	CS	2022-10-03	10:27:55.688	2022-10-03	10:27:55.719	2022-10-05			O20221003lalo1000000166.5	1664588855570-1485	O20221003lalo1000000171	O20221003lalo1000000166.5@1	O20221003lalo1000000166.5@1	IOC			283876#5	2022/10/03 10:27:54.963
Child		AUD/DKK	BUY	DBK	5,000,000	5,000,000	AUD	4.880800	Limit	4.880800	3,220,025	1.55278	DBK	DBK	2022-10-03	10:27:55.688	2022-10-03	10:27:55.772	2022-10-05	FILLED		O20221003lalo1000000166.1	1664588855570-1485	O20221003lalo1000000167	0	3622920486	FOK			O-3900282	2022/10/03 10:27:55.592
Trade		AUD/DKK	BUY	DBK	5,000,000	5,000,000	AUD	4.880800	Limit	4.880800	3,220,025	1.55278	DBK	DBK	2022-10-03	10:27:55.688	2022-10-03	10:27:55.772	2022-10-05			O20221003lalo1000000166.1	1664588855570-1485	O20221003lalo1000000167	0	3622920486	FOK			O-3900282	2022/10/03 10:27:55.592
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20221103	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	AUD	-0.008211 (4.880920 / 4.872709)	Limit	-0.008211 (4.880920 / 4.872709)	12,880,100	1.55278			2022-10-03	10:29:02.690	2022-10-03	10:29:02.710	2022-10-05	FILLED		1664588855570-1499	1664588855570-1499	O20221003lalo1000000202			FOK	Default	Default	JPM#1426623492321-A
Child		AUD/DKK.SWP.SPOT.20221103	BUY	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	AUD	-0.008211 (4.880920 / 4.872709)	Limit	-0.008211 (4.880920 / 4.872709)	12,880,100	1.55278	JPM	JPM	2022-10-03	10:29:02.691	2022-10-03	10:29:02.710	2022-10-05	FILLED		AS74KFscAOP	1664588855570-1499	O20221003lalo1000000203	XE-8I7I3J	XE-8I7I3J	FOK	MDAPI NYKREDIT SMARTTRADE		1426623492321-A
Trade		AUD/DKK.SWP.SPOT.20221103	BUY	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	AUD	-0.008211 (4.880920 / 4.872709)	Limit	-0.008211 (4.880920 / 4.872709)	12,880,100	1.55278	JPM	JPM	2022-10-03	10:29:02.691	2022-10-03	10:29:02.710	2022-10-05			AS74KFscAOP	1664588855570-1499	O20221003lalo1000000203	XE-8I7I3J	XE-8I7I3J	FOK	MDAPI NYKREDIT SMARTTRADE		1426623492321-A
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.198970	Limit	0.198970	78,789	38.07638			2022-10-03	10:36:08.132	2022-10-03	10:36:08.147	2022-10-05	FILLED		1664588855570-1513	1664588855570-1513	O20221003lalo1000000208			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198970	Limit	0.198970	78,789	38.07638	UBS	UBS	2022-10-03	10:36:08.134	2022-10-03	10:36:08.147	2022-10-05	FILLED		O20221003lalo1000000209.1	1664588855570-1513	O20221003lalo1000000210	POA3BFQVKPDFGP	QOA3B4QVKNZ50G	IOC			7535856733933252619_o1	2022/10/03 10:36:07.030
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198970	Limit	0.198970	78,789	38.07638	UBS	UBS	2022-10-03	10:36:08.134	2022-10-03	10:36:08.147	2022-10-05			O20221003lalo1000000209.1	1664588855570-1513	O20221003lalo1000000210	POA3BFQVKPDFGP	QOA3B4QVKNZ50G	IOC			7535856733933252619_o1	2022/10/03 10:36:07.030
Parent	Claus Kromann Nielsen	SEK/NOK	SELL		10,000,000	10,000,000	SEK	0.973290	Limit	0.973290	900,766	11.10166			2022-10-03	11:30:06.024	2022-10-03	11:30:06.033	2022-10-05	FILLED		1664588855570-1600	1664588855570-1600	O20221003lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	10,000,000	10,000,000	SEK	1.027440	Limit	1.027440	900,766	11.10166	CTB	CTB	2022-10-03	11:30:06.026	2022-10-03	11:30:06.033	2022-10-05	FILLED		O20221003lalo1000000218.1	1664588855570-1600	O20221003lalo1000000219	AMC2QF20GGKOLO000002	AMC2QF2GGGGOLO00000202	FOK			5B61D7GOC8A58100041RF_00	2022/10/03 11:30:05.397
Trade		NOK/SEK	SELL	CTB	10,000,000	10,000,000	SEK	1.027440	Limit	1.027440	900,766	11.10166	CTB	CTB	2022-10-03	11:30:06.026	2022-10-03	11:30:06.033	2022-10-05			O20221003lalo1000000218.1	1664588855570-1600	O20221003lalo1000000219	AMC2QF20GGKOLO000002	AMC2QF2GGGGOLO00000202	FOK			5B61D7GOC8A58100041RF_00	2022/10/03 11:30:05.397
Parent	Claus Kromann Nielsen	SEK/NOK	SELL		14,000,000	14,000,000	SEK	0.973250	Limit	0.973260	1,261,072	11.10166			2022-10-03	11:30:19.816	2022-10-03	11:30:59.278	2022-10-05	FILLED		1664588855570-1609	1664588855570-1609	O20221003lalo1000000226			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	CTB	11,302,280	11,302,280	SEK	1.027480	Limit	1.027480	1,018,071	11.10166	CTB	CTB	2022-10-03	11:30:58.539	2022-10-03	11:30:58.546	2022-10-05	FILLED		O20221003lalo1000000227.1	1664588855570-1609	O20221003lalo1000000229	AMC2QF20GGKOLO000003	AMC2QF2GGGGOLO00000302	FOK			5B61D7GOC8A581000424V_00	2022/10/03 11:30:58.538
Trade		NOK/SEK	SELL	CTB	11,302,280	11,302,280	SEK	1.027480	Limit	1.027480	1,018,071	11.10166	CTB	CTB	2022-10-03	11:30:58.539	2022-10-03	11:30:58.546	2022-10-05			O20221003lalo1000000227.1	1664588855570-1609	O20221003lalo1000000229	AMC2QF20GGKOLO000003	AMC2QF2GGGGOLO00000302	FOK			5B61D7GOC8A581000424V_00	2022/10/03 11:30:58.538
Child		NOK/SEK	SELL	CS	2,697,720	2,697,720	SEK	1.027470	Limit	1.027470	243,001	11.10166	CS	CS	2022-10-03	11:30:59.268	2022-10-03	11:30:59.278	2022-10-05	FILLED		O20221003lalo1000000227.2	1664588855570-1609	O20221003lalo1000000237	O20221003lalo1000000227.2@1	O20221003lalo1000000227.2@1	IOC			391047#2	2022/10/03 11:30:59.266
Trade		NOK/SEK	SELL	CS	2,697,720	2,697,720	SEK	1.027470	Limit	1.027470	243,001	11.10166	CS	CS	2022-10-03	11:30:59.268	2022-10-03	11:30:59.278	2022-10-05			O20221003lalo1000000227.2	1664588855570-1609	O20221003lalo1000000237	O20221003lalo1000000227.2@1	O20221003lalo1000000227.2@1	IOC			391047#2	2022/10/03 11:30:59.266
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.682063	Limit	0.682061	90,077	11.10166			2022-10-03	11:45:47.540	2022-10-03	11:57:11.859	2022-10-05	FILLED		1664588855570-1622	1664588855570-1622	O20221003lalo1000000244			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.466140	Limit	1.466140	90,077	11.10166	JPM	JPM	2022-10-03	11:57:11.854	2022-10-03	11:57:11.859	2022-10-05	FILLED		O20221003lalo1000000245.1	1664588855570-1622	O20221003lalo1000000247	XE-8I732E	XE-8I732E	IOC	MDAPI NYKREDIT ST		1358	2022/10/03 11:57:11.853
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.466140	Limit	1.466140	90,077	11.10166	JPM	JPM	2022-10-03	11:57:11.854	2022-10-03	11:57:11.859	2022-10-05			O20221003lalo1000000245.1	1664588855570-1622	O20221003lalo1000000247	XE-8I732E	XE-8I732E	IOC	MDAPI NYKREDIT ST		1358	2022/10/03 11:57:11.853
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.617460	Limit	7.617460	200,000	7.61746			2022-10-03	12:08:27.242	2022-10-03	12:08:27.311	2022-10-05	FILLED		1664588855570-1629	1664588855570-1629	O20221003lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	200,000	200,000	USD	7.617460	Limit	7.617460	200,000	7.61746	BAR	BAR	2022-10-03	12:08:27.244	2022-10-03	12:08:27.311	2022-10-05	FILLED		O20221003lalo1000000255.1	1664588855570-1629	O20221003lalo1000000256	Z001EGZLKX	O20221003lalo1000000255.1@1	FOK			QYTNRPIQ62408961978166665	2022/10/03 12:08:27.223
Trade		USD/DKK	SELL	BAR	200,000	200,000	USD	7.617460	Limit	7.617460	200,000	7.61746	BAR	BAR	2022-10-03	12:08:27.244	2022-10-03	12:08:27.311	2022-10-05			O20221003lalo1000000255.1	1664588855570-1629	O20221003lalo1000000256	Z001EGZLKX	O20221003lalo1000000255.1@1	FOK			QYTNRPIQ62408961978166665	2022/10/03 12:08:27.223
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	7.613010					2022-10-03	12:12:34.069	2022-10-03	12:12:39.069	2022-10-05	EXPIRED		1664588855570-1645	1664588855570-1645	O20221003lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		750,000	750,000	GBP	8.519600	Limit	8.519620	838,265	0.89470			2022-10-03	12:16:26.997	2022-10-03	12:19:17.082	2022-10-05	FILLED		1664588855570-1676	1664588855570-1676	O20221003lalo1000000267			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	DBR	750,000	750,000	GBP	8.519600	Limit	8.519600	838,265	0.89470	DBR	DBR	2022-10-03	12:19:17.069	2022-10-03	12:19:17.082	2022-10-05	FILLED		O20221003lalo1000000268.1	1664588855570-1676	O20221003lalo1000000270	583232799668050031	161301809578776690	IOC	NYKRABFX1		2661006063	2022/10/03 12:19:17.068
Trade		GBP/DKK	BUY	DBR	750,000	750,000	GBP	8.519600	Limit	8.519600	838,265	0.89470	DBR	DBR	2022-10-03	12:19:17.069	2022-10-03	12:19:17.082	2022-10-05			O20221003lalo1000000268.1	1664588855570-1676	O20221003lalo1000000270	583232799668050031	161301809578776690	IOC	NYKRABFX1		2661006063	2022/10/03 12:19:17.068
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436560	Limit	7.436560	4,881,175	0.97623			2022-10-03	12:20:23.800	2022-10-03	12:20:23.812	2022-10-05	FILLED		1664588855570-1689	1664588855570-1689	O20221003lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436590	Limit	7.436590	976,235	0.97623	JPM	JPM	2022-10-03	12:20:23.802	2022-10-03	12:20:23.807	2022-10-05	FILLED		O20221003lalo1000000278.1	1664588855570-1689	O20221003lalo1000000279	XE-8I732F	XE-8I732F	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 12:20:22.805
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436590	Limit	7.436590	976,235	0.97623	JPM	JPM	2022-10-03	12:20:23.802	2022-10-03	12:20:23.807	2022-10-05			O20221003lalo1000000278.1	1664588855570-1689	O20221003lalo1000000279	XE-8I732F	XE-8I732F	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 12:20:22.805
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436570	Limit	7.436570	976,235	0.97623	JPM	JPM	2022-10-03	12:20:23.802	2022-10-03	12:20:23.809	2022-10-05	FILLED		O20221003lalo1000000278.2	1664588855570-1689	O20221003lalo1000000280	XE-8I732G	XE-8I732G	IOC	MDAPI NYKREDIT ST		1268	2022/10/03 12:20:22.805
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436570	Limit	7.436570	976,235	0.97623	JPM	JPM	2022-10-03	12:20:23.802	2022-10-03	12:20:23.809	2022-10-05			O20221003lalo1000000278.2	1664588855570-1689	O20221003lalo1000000280	XE-8I732G	XE-8I732G	IOC	MDAPI NYKREDIT ST		1268	2022/10/03 12:20:22.805
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436560	Limit	7.436560	976,235	0.97623	JPM	JPM	2022-10-03	12:20:23.802	2022-10-03	12:20:23.811	2022-10-05	FILLED		O20221003lalo1000000278.3	1664588855570-1689	O20221003lalo1000000281	XE-8I732H	XE-8I732H	IOC	MDAPI NYKREDIT ST		329065	2022/10/03 12:20:22.805
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436560	Limit	7.436560	976,235	0.97623	JPM	JPM	2022-10-03	12:20:23.802	2022-10-03	12:20:23.811	2022-10-05			O20221003lalo1000000278.3	1664588855570-1689	O20221003lalo1000000281	XE-8I732H	XE-8I732H	IOC	MDAPI NYKREDIT ST		329065	2022/10/03 12:20:22.805
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436550	Limit	7.436550	1,952,470	0.97623	JPM	JPM	2022-10-03	12:20:23.802	2022-10-03	12:20:23.812	2022-10-05	FILLED		O20221003lalo1000000278.4	1664588855570-1689	O20221003lalo1000000282	XE-8I732I	XE-8I732I	IOC	MDAPI NYKREDIT ST		355635	2022/10/03 12:20:22.805
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436550	Limit	7.436550	1,952,470	0.97623	JPM	JPM	2022-10-03	12:20:23.802	2022-10-03	12:20:23.812	2022-10-05			O20221003lalo1000000278.4	1664588855570-1689	O20221003lalo1000000282	XE-8I732I	XE-8I732I	IOC	MDAPI NYKREDIT ST		355635	2022/10/03 12:20:22.805
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.610440	Limit	7.610620	500,000	7.61044			2022-10-03	12:21:33.392	2022-10-03	12:21:33.397	2022-10-05	FILLED		1664588855570-1696	1664588855570-1696	O20221003lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.610440	Limit	7.610440	500,000	7.61044	JPM	JPM	2022-10-03	12:21:33.393	2022-10-03	12:21:33.397	2022-10-05	FILLED		O20221003lalo1000000308.1	1664588855570-1696	O20221003lalo1000000309	XE-8I732J	XE-8I732J	IOC	MDAPI NYKREDIT ST		43567	2022/10/03 12:21:33.290
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.610440	Limit	7.610440	500,000	7.61044	JPM	JPM	2022-10-03	12:21:33.393	2022-10-03	12:21:33.397	2022-10-05			O20221003lalo1000000308.1	1664588855570-1696	O20221003lalo1000000309	XE-8I732J	XE-8I732J	IOC	MDAPI NYKREDIT ST		43567	2022/10/03 12:21:33.290
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.607500	Limit	7.607590	400,000	7.60750			2022-10-03	12:22:15.588	2022-10-03	12:22:17.003	2022-10-05	FILLED		1664588855570-1709	1664588855570-1709	O20221003lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.607500	Limit	7.607500	400,000	7.60750	DBR	DBR	2022-10-03	12:22:16.992	2022-10-03	12:22:17.003	2022-10-05	FILLED		O20221003lalo1000000317.1	1664588855570-1709	O20221003lalo1000000319	583232799669849251	161301809580575915	IOC	NYKRABFX1		2661125840	2022/10/03 12:22:16.991
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.607500	Limit	7.607500	400,000	7.60750	DBR	DBR	2022-10-03	12:22:16.992	2022-10-03	12:22:17.003	2022-10-05			O20221003lalo1000000317.1	1664588855570-1709	O20221003lalo1000000319	583232799669849251	161301809580575915	IOC	NYKRABFX1		2661125840	2022/10/03 12:22:16.991
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		35,000,000	35,000,000	JPY	0.05242494	Limit	0.05242259	241,146	145.1405000			2022-10-03	12:37:26.594	2022-10-03	12:37:53.131	2022-10-05	FILLED		1664588855570-1758	1664588855570-1758	O20221003lalo1000000326			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	35,000,000	35,000,000	JPY	19.074890	Limit	19.074890	241,146	145.14050	JPM	JPM	2022-10-03	12:37:53.125	2022-10-03	12:37:53.131	2022-10-05	FILLED		O20221003lalo1000000327.1	1664588855570-1758	O20221003lalo1000000329	XE-8I7334	XE-8I7334	IOC	MDAPI NYKREDIT ST		1396	2022/10/03 12:37:53.124
Trade		DKK/JPY	SELL	JPM	35,000,000	35,000,000	JPY	19.074890	Limit	19.074890	241,146	145.14050	JPM	JPM	2022-10-03	12:37:53.125	2022-10-03	12:37:53.131	2022-10-05			O20221003lalo1000000327.1	1664588855570-1758	O20221003lalo1000000329	XE-8I7334	XE-8I7334	IOC	MDAPI NYKREDIT ST		1396	2022/10/03 12:37:53.124
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.681900	Limit	0.681896	179,082	11.16804			2022-10-03	12:40:08.553	2022-10-03	12:40:09.983	2022-10-05	FILLED		1664588855570-1781	1664588855570-1781	O20221003lalo1000000338			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.466490	Limit	1.466490	179,082	11.16804	JPM	JPM	2022-10-03	12:40:09.979	2022-10-03	12:40:09.983	2022-10-05	FILLED		O20221003lalo1000000339.1	1664588855570-1781	O20221003lalo1000000341	XE-8I7335	XE-8I7335	IOC	MDAPI NYKREDIT ST		1358	2022/10/03 12:40:09.978
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.466490	Limit	1.466490	179,082	11.16804	JPM	JPM	2022-10-03	12:40:09.979	2022-10-03	12:40:09.983	2022-10-05			O20221003lalo1000000339.1	1664588855570-1781	O20221003lalo1000000341	XE-8I7335	XE-8I7335	IOC	MDAPI NYKREDIT ST		1358	2022/10/03 12:40:09.978
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.700766	Limit	0.700758	322,253	10.86104			2022-10-03	12:38:47.599	2022-10-03	12:40:23.635	2022-10-05	FILLED		1664588855570-1772	1664588855570-1772	O20221003lalo1000000336			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CS	3,500,000	3,500,000	NOK	1.427010	Limit	1.427010	322,253	10.86104	CS	CS	2022-10-03	12:40:23.627	2022-10-03	12:40:23.635	2022-10-05	FILLED		O20221003lalo1000000337.1	1664588855570-1772	O20221003lalo1000000349	O20221003lalo1000000337.1@1	O20221003lalo1000000337.1@1	IOC			327974#1	2022/10/03 12:40:23.626
Trade		DKK/NOK	SELL	CS	3,500,000	3,500,000	NOK	1.427010	Limit	1.427010	322,253	10.86104	CS	CS	2022-10-03	12:40:23.627	2022-10-03	12:40:23.635	2022-10-05			O20221003lalo1000000337.1	1664588855570-1772	O20221003lalo1000000349	O20221003lalo1000000337.1@1	O20221003lalo1000000337.1@1	IOC			327974#1	2022/10/03 12:40:23.626
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	7.605420					2022-10-03	12:41:14.980	2022-10-03	12:41:33.602	2022-10-05	CANCELED	User Cancel	1664588855570-1787	1664588855570-1787	O20221003lalo1000000356			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.606700	Limit	7.606620	200,000	7.60670			2022-10-03	12:41:58.854	2022-10-03	12:41:58.859	2022-10-05	FILLED		1664588855570-1797	1664588855570-1797	O20221003lalo1000000360			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.606700	Limit	7.606700	200,000	7.60670	DBR	DBR	2022-10-03	12:41:58.856	2022-10-03	12:41:58.859	2022-10-05	FILLED		O20221003lalo1000000361.1	1664588855570-1797	O20221003lalo1000000362	583232799681667814	161301809592394473	IOC	NYKRABFX1		2661858034	2022/10/03 12:41:58.769
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.606700	Limit	7.606700	200,000	7.60670	DBR	DBR	2022-10-03	12:41:58.856	2022-10-03	12:41:58.859	2022-10-05			O20221003lalo1000000361.1	1664588855570-1797	O20221003lalo1000000362	583232799681667814	161301809592394473	IOC	NYKRABFX1		2661858034	2022/10/03 12:41:58.769
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.681989	Limit	0.681989	179,082	11.16804			2022-10-03	12:46:27.209	2022-10-03	12:46:27.219	2022-10-05	FILLED		1664588855570-1803	1664588855570-1803	O20221003lalo1000000369			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.466300	Limit	1.466300	179,082	11.16804	CTB	CTB	2022-10-03	12:46:27.211	2022-10-03	12:46:27.219	2022-10-05	FILLED		O20221003lalo1000000370.1	1664588855570-1803	O20221003lalo1000000371	AMC2QF20GGKOLO000004	AMC2QF2GGGGOLO00000402	FOK			5B61D7GOC8A4KE0000OHC_00	2022/10/03 12:46:26.661
Trade		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.466300	Limit	1.466300	179,082	11.16804	CTB	CTB	2022-10-03	12:46:27.211	2022-10-03	12:46:27.219	2022-10-05			O20221003lalo1000000370.1	1664588855570-1803	O20221003lalo1000000371	AMC2QF20GGKOLO000004	AMC2QF2GGGGOLO00000402	FOK			5B61D7GOC8A4KE0000OHC_00	2022/10/03 12:46:26.661
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		450,000	450,000	GBP	8.514280	Limit	8.513860	502,959	0.89470			2022-10-03	12:56:11.379	2022-10-03	12:56:11.385	2022-10-05	FILLED		1664588855570-1880	1664588855570-1880	O20221003lalo1000000378			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	450,000	450,000	GBP	8.514280	Limit	8.514280	502,959	0.89470	JPM	JPM	2022-10-03	12:56:11.381	2022-10-03	12:56:11.385	2022-10-05	FILLED		O20221003lalo1000000379.1	1664588855570-1880	O20221003lalo1000000380	XE-8I73K8	XE-8I73K8	IOC	MDAPI NYKREDIT ST		1209	2022/10/03 12:56:11.376
Trade		GBP/DKK	SELL	JPM	450,000	450,000	GBP	8.514280	Limit	8.514280	502,959	0.89470	JPM	JPM	2022-10-03	12:56:11.381	2022-10-03	12:56:11.385	2022-10-05			O20221003lalo1000000379.1	1664588855570-1880	O20221003lalo1000000380	XE-8I73K8	XE-8I73K8	IOC	MDAPI NYKREDIT ST		1209	2022/10/03 12:56:11.376
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		8,000,000	8,000,000	NOK	0.701426	Limit	0.701426	736,578	10.86104			2022-10-03	12:56:40.924	2022-10-03	12:56:40.932	2022-10-05	FILLED		1664588855570-1887	1664588855570-1887	O20221003lalo1000000387			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	6,272,904	6,272,904	NOK	1.425660	Limit	1.425660	577,560	10.86104	JPM	JPM	2022-10-03	12:56:40.925	2022-10-03	12:56:40.930	2022-10-05	FILLED		O20221003lalo1000000388.1	1664588855570-1887	O20221003lalo1000000389	XE-8I73K9	XE-8I73K9	IOC	MDAPI NYKREDIT ST		168979	2022/10/03 12:56:40.830
Trade		DKK/NOK	SELL	JPM	6,272,904	6,272,904	NOK	1.425660	Limit	1.425660	577,560	10.86104	JPM	JPM	2022-10-03	12:56:40.925	2022-10-03	12:56:40.930	2022-10-05			O20221003lalo1000000388.1	1664588855570-1887	O20221003lalo1000000389	XE-8I73K9	XE-8I73K9	IOC	MDAPI NYKREDIT ST		168979	2022/10/03 12:56:40.830
Child		DKK/NOK	SELL	JPM	1,727,096	1,727,096	NOK	1.425690	Limit	1.425690	159,018	10.86104	JPM	JPM	2022-10-03	12:56:40.925	2022-10-03	12:56:40.932	2022-10-05	FILLED		O20221003lalo1000000388.2	1664588855570-1887	O20221003lalo1000000390	XE-8I73KA	XE-8I73KA	IOC	MDAPI NYKREDIT ST		360527	2022/10/03 12:56:40.830
Trade		DKK/NOK	SELL	JPM	1,727,096	1,727,096	NOK	1.425690	Limit	1.425690	159,018	10.86104	JPM	JPM	2022-10-03	12:56:40.925	2022-10-03	12:56:40.932	2022-10-05			O20221003lalo1000000388.2	1664588855570-1887	O20221003lalo1000000390	XE-8I73KA	XE-8I73KA	IOC	MDAPI NYKREDIT ST		360527	2022/10/03 12:56:40.830
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		700,000	700,000	GBP	8.522120	Limit	8.522120	783,899	0.89297			2022-10-03	13:01:48.902	2022-10-03	13:01:48.907	2022-10-05	FILLED		1664588855570-1901	1664588855570-1901	O20221003lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.522120	Limit	8.522120	783,899	0.89297	JPM	JPM	2022-10-03	13:01:48.903	2022-10-03	13:01:48.907	2022-10-05	FILLED		O20221003lalo1000000404.1	1664588855570-1901	O20221003lalo1000000405	XE-8I73KE	XE-8I73KE	IOC	MDAPI NYKREDIT ST		1209	2022/10/03 13:01:48.876
Trade		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.522120	Limit	8.522120	783,899	0.89297	JPM	JPM	2022-10-03	13:01:48.903	2022-10-03	13:01:48.907	2022-10-05			O20221003lalo1000000404.1	1664588855570-1901	O20221003lalo1000000405	XE-8I73KE	XE-8I73KE	IOC	MDAPI NYKREDIT ST		1209	2022/10/03 13:01:48.876
Parent	Claus Kromann Nielsen	AED/DKK	BUY		0	300,000	AED		Limit	2.070994					2022-10-03	13:10:00.324	2022-10-03	13:10:05.325	2022-10-05	EXPIRED		1664588855570-1914	1664588855570-1914	O20221003lalo1000000412			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	AED/DKK	BUY		300,000	300,000	AED	2.071294	Limit	2.071294	81,677	3.67303			2022-10-03	13:10:08.825	2022-10-03	13:10:08.890	2022-10-05	FILLED		1664588855570-1918	1664588855570-1918	O20221003lalo1000000416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	300,000	300,000	AED	0.482790	Limit	0.482790	81,677	3.67303	UBS	UBS	2022-10-03	13:10:08.826	2022-10-03	13:10:08.890	2022-10-05	FILLED		O20221003lalo1000000417.1	1664588855570-1918	O20221003lalo1000000418	POA3BFQVKPDFH4	QOA3B4QVKNZ54H	IOC			7535866192845715457_b1	2022/10/03 13:10:04.247
Trade		DKK/AED	BUY	UBS	300,000	300,000	AED	0.482790	Limit	0.482790	81,677	3.67303	UBS	UBS	2022-10-03	13:10:08.826	2022-10-03	13:10:08.890	2022-10-05			O20221003lalo1000000417.1	1664588855570-1918	O20221003lalo1000000418	POA3BFQVKPDFH4	QOA3B4QVKNZ54H	IOC			7535866192845715457_b1	2022/10/03 13:10:04.247
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	7.617550	Limit	7.617550	1,500,000	7.61757			2022-10-03	13:27:34.186	2022-10-03	13:27:34.195	2022-10-05	FILLED		1664588855570-1994	1664588855570-1994	O20221003lalo1000000427			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.617530	Limit	7.617530	500,000	7.61753	JPM	JPM	2022-10-03	13:27:34.188	2022-10-03	13:27:34.192	2022-10-05	FILLED		O20221003lalo1000000428.2	1664588855570-1994	O20221003lalo1000000430	XE-8I73KN	XE-8I73KN	IOC	MDAPI NYKREDIT ST		43561	2022/10/03 13:27:33.354
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.617530	Limit	7.617530	500,000	7.61753	JPM	JPM	2022-10-03	13:27:34.188	2022-10-03	13:27:34.192	2022-10-05			O20221003lalo1000000428.2	1664588855570-1994	O20221003lalo1000000430	XE-8I73KN	XE-8I73KN	IOC	MDAPI NYKREDIT ST		43561	2022/10/03 13:27:33.354
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.617570	Limit	7.617570	1,000,000	7.61757	CTB	CTB	2022-10-03	13:27:34.188	2022-10-03	13:27:34.195	2022-10-05	FILLED		O20221003lalo1000000428.1	1664588855570-1994	O20221003lalo1000000429	AMC2QF20GGKOLO000005	AMC2QF2GGGGOLO00000502	FOK			5B61D7GOC8A5LP002P1OE_00	2022/10/03 13:27:34.176
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.617570	Limit	7.617570	1,000,000	7.61757	CTB	CTB	2022-10-03	13:27:34.188	2022-10-03	13:27:34.195	2022-10-05			O20221003lalo1000000428.1	1664588855570-1994	O20221003lalo1000000429	AMC2QF20GGKOLO000005	AMC2QF2GGGGOLO00000502	FOK			5B61D7GOC8A5LP002P1OE_00	2022/10/03 13:27:34.176
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		400,000	400,000	CHF	7.697100	Limit	7.697000	404,140	0.98976			2022-10-03	13:28:23.113	2022-10-03	13:28:23.124	2022-10-05	FILLED		1664588855570-2002	1664588855570-2002	O20221003lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	CS	400,000	400,000	CHF	7.697100	Limit	7.697100	404,140	0.98976	CS	CS	2022-10-03	13:28:23.115	2022-10-03	13:28:23.124	2022-10-05	FILLED		O20221003lalo1000000444.1	1664588855570-2002	O20221003lalo1000000445	O20221003lalo1000000444.1@1	O20221003lalo1000000444.1@1	IOC			348348#2	2022/10/03 13:28:23.013
Trade		CHF/DKK	SELL	CS	400,000	400,000	CHF	7.697100	Limit	7.697100	404,140	0.98976	CS	CS	2022-10-03	13:28:23.115	2022-10-03	13:28:23.124	2022-10-05			O20221003lalo1000000444.1	1664588855570-2002	O20221003lalo1000000445	O20221003lalo1000000444.1@1	O20221003lalo1000000444.1@1	IOC			348348#2	2022/10/03 13:28:23.013
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.613580	Limit	7.613580	200,000	7.61358			2022-10-03	13:24:54.481	2022-10-03	13:32:25.769	2022-10-05	FILLED		1664588855570-1987	1664588855570-1987	O20221003lalo1000000425			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.613580	Limit	7.613580	200,000	7.61358	CS	CS	2022-10-03	13:32:25.760	2022-10-03	13:32:25.769	2022-10-05	FILLED		O20221003lalo1000000426.1	1664588855570-1987	O20221003lalo1000000455	O20221003lalo1000000426.1@1	O20221003lalo1000000426.1@1	IOC			307412#2	2022/10/03 13:32:25.758
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.613580	Limit	7.613580	200,000	7.61358	CS	CS	2022-10-03	13:32:25.760	2022-10-03	13:32:25.769	2022-10-05			O20221003lalo1000000426.1	1664588855570-1987	O20221003lalo1000000455	O20221003lalo1000000426.1@1	O20221003lalo1000000426.1@1	IOC			307412#2	2022/10/03 13:32:25.758
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	7.616810	Limit	7.616730	800,000	7.61681			2022-10-03	13:34:54.954	2022-10-03	13:34:54.960	2022-10-05	FILLED		1664588855570-2026	1664588855570-2026	O20221003lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	7.616810	Limit	7.616810	800,000	7.61681	JPM	JPM	2022-10-03	13:34:54.955	2022-10-03	13:34:54.960	2022-10-05	FILLED		O20221003lalo1000000463.1	1664588855570-2026	O20221003lalo1000000464	XE-8I73KP	XE-8I73KP	IOC	MDAPI NYKREDIT ST		43561	2022/10/03 13:34:54.936
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	7.616810	Limit	7.616810	800,000	7.61681	JPM	JPM	2022-10-03	13:34:54.955	2022-10-03	13:34:54.960	2022-10-05			O20221003lalo1000000463.1	1664588855570-2026	O20221003lalo1000000464	XE-8I73KP	XE-8I73KP	IOC	MDAPI NYKREDIT ST		43561	2022/10/03 13:34:54.936
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436700	Limit	7.436700	4,889,150	0.97783			2022-10-03	13:37:30.493	2022-10-03	13:37:30.503	2022-10-05	FILLED		1664588855570-2034	1664588855570-2034	O20221003lalo1000000471			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436710	Limit	7.436710	1,955,660	0.97783	JPM	JPM	2022-10-03	13:37:30.495	2022-10-03	13:37:30.499	2022-10-05	FILLED		O20221003lalo1000000472.1	1664588855570-2034	O20221003lalo1000000473	XE-8I73KQ	XE-8I73KQ	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 13:37:29.168
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436710	Limit	7.436710	1,955,660	0.97783	JPM	JPM	2022-10-03	13:37:30.495	2022-10-03	13:37:30.499	2022-10-05			O20221003lalo1000000472.1	1664588855570-2034	O20221003lalo1000000473	XE-8I73KQ	XE-8I73KQ	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 13:37:29.168
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	977,830	0.97783	JPM	JPM	2022-10-03	13:37:30.495	2022-10-03	13:37:30.502	2022-10-05	FILLED		O20221003lalo1000000472.2	1664588855570-2034	O20221003lalo1000000474	XE-8I73KR	XE-8I73KR	IOC	MDAPI NYKREDIT ST		360514	2022/10/03 13:37:29.168
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	977,830	0.97783	JPM	JPM	2022-10-03	13:37:30.495	2022-10-03	13:37:30.502	2022-10-05			O20221003lalo1000000472.2	1664588855570-2034	O20221003lalo1000000474	XE-8I73KR	XE-8I73KR	IOC	MDAPI NYKREDIT ST		360514	2022/10/03 13:37:29.168
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436690	Limit	7.436690	1,955,660	0.97783	JPM	JPM	2022-10-03	13:37:30.495	2022-10-03	13:37:30.503	2022-10-05	FILLED		O20221003lalo1000000472.3	1664588855570-2034	O20221003lalo1000000475	XE-8I73KS	XE-8I73KS	IOC	MDAPI NYKREDIT ST		360515	2022/10/03 13:37:29.168
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436690	Limit	7.436690	1,955,660	0.97783	JPM	JPM	2022-10-03	13:37:30.495	2022-10-03	13:37:30.503	2022-10-05			O20221003lalo1000000472.3	1664588855570-2034	O20221003lalo1000000475	XE-8I73KS	XE-8I73KS	IOC	MDAPI NYKREDIT ST		360515	2022/10/03 13:37:29.168
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		0	150,000	TRY		Limit	0.409600					2022-10-03	13:54:17.990	2022-10-03	13:54:22.991	2022-10-05	EXPIRED		1664588855570-2076	1664588855570-2076	O20221003lalo1000000494			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		150,000	150,000	TRY	0.409700	Limit	0.409700	8,078	18.56888			2022-10-03	13:54:25.070	2022-10-03	13:54:25.094	2022-10-05	FILLED		1664588855570-2080	1664588855570-2080	O20221003lalo1000000498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	150,000	150,000	TRY	0.409700	Limit	0.409700	8,078	18.56888	DBK	DBK	2022-10-03	13:54:25.073	2022-10-03	13:54:25.094	2022-10-05	FILLED		O20221003lalo1000000499.1	1664588855570-2080	O20221003lalo1000000500	0	3622920492	FOK			O-5452526	2022/10/03 13:54:17.705
Trade		TRY/DKK	BUY	DBK	150,000	150,000	TRY	0.409700	Limit	0.409700	8,078	18.56888	DBK	DBK	2022-10-03	13:54:25.073	2022-10-03	13:54:25.094	2022-10-05			O20221003lalo1000000499.1	1664588855570-2080	O20221003lalo1000000500	0	3622920492	FOK			O-5452526	2022/10/03 13:54:17.705
Parent	Claus Kromann Nielsen	USD/SEK	SELL		250,000	250,000	USD	11.140400	Limit	11.140400	250,000	11.14040			2022-10-03	14:00:39.917	2022-10-03	14:00:39.922	2022-10-05	FILLED		1664588855570-2112	1664588855570-2112	O20221003lalo1000000509			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	DBR	250,000	250,000	USD	11.140400	Limit	11.140400	250,000	11.14040	DBR	DBR	2022-10-03	14:00:39.919	2022-10-03	14:00:39.922	2022-10-05	FILLED		O20221003lalo1000000510.1	1664588855570-2112	O20221003lalo1000000511	583232799728878443	161301809639605101	IOC	NYKRABFX1		2665254693	2022/10/03 14:00:39.608
Trade		USD/SEK	SELL	DBR	250,000	250,000	USD	11.140400	Limit	11.140400	250,000	11.14040	DBR	DBR	2022-10-03	14:00:39.919	2022-10-03	14:00:39.922	2022-10-05			O20221003lalo1000000510.1	1664588855570-2112	O20221003lalo1000000511	583232799728878443	161301809639605101	IOC	NYKRABFX1		2665254693	2022/10/03 14:00:39.608
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.615180	Limit	7.615130	400,000	7.61518			2022-10-03	14:00:37.145	2022-10-03	14:00:44.206	2022-10-05	FILLED		1664588855570-2108	1664588855570-2108	O20221003lalo1000000507			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	7.615180	Limit	7.615180	400,000	7.61518	JPM	JPM	2022-10-03	14:00:44.202	2022-10-03	14:00:44.206	2022-10-05	FILLED		O20221003lalo1000000508.1	1664588855570-2108	O20221003lalo1000000519	XE-8I73KZ	XE-8I73KZ	IOC	MDAPI NYKREDIT ST		43561	2022/10/03 14:00:44.201
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	7.615180	Limit	7.615180	400,000	7.61518	JPM	JPM	2022-10-03	14:00:44.202	2022-10-03	14:00:44.206	2022-10-05			O20221003lalo1000000508.1	1664588855570-2108	O20221003lalo1000000519	XE-8I73KZ	XE-8I73KZ	IOC	MDAPI NYKREDIT ST		43561	2022/10/03 14:00:44.201
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	0.976390	Limit	0.976390	488,195	0.97639			2022-10-03	14:11:35.761	2022-10-03	14:11:35.767	2022-10-05	FILLED		1664588855570-2135	1664588855570-2135	O20221003lalo1000000526			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.976390	Limit	0.976390	488,195	0.97639	JPM	JPM	2022-10-03	14:11:35.763	2022-10-03	14:11:35.767	2022-10-05	FILLED		O20221003lalo1000000527.1	1664588855570-2135	O20221003lalo1000000528	XE-8I73L1	XE-8I73L1	IOC	MDAPI NYKREDIT ST		1262	2022/10/03 14:11:32.841
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.976390	Limit	0.976390	488,195	0.97639	JPM	JPM	2022-10-03	14:11:35.763	2022-10-03	14:11:35.767	2022-10-05			O20221003lalo1000000527.1	1664588855570-2135	O20221003lalo1000000528	XE-8I73L1	XE-8I73L1	IOC	MDAPI NYKREDIT ST		1262	2022/10/03 14:11:32.841
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.871100	Limit	0.871110	146,497	0.97664			2022-10-03	14:37:48.549	2022-10-03	14:37:48.554	2022-10-05	FILLED		1664588855570-2204	1664588855570-2204	O20221003lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	150,000	150,000	EUR	0.871100	Limit	0.871100	146,497	0.97664	DBR	DBR	2022-10-03	14:37:48.551	2022-10-03	14:37:48.554	2022-10-05	FILLED		O20221003lalo1000000536.1	1664588855570-2204	O20221003lalo1000000537	583232799751164763	161301809661891424	IOC	NYKRABFX1		2667129059	2022/10/03 14:37:48.545
Trade		EUR/GBP	BUY	DBR	150,000	150,000	EUR	0.871100	Limit	0.871100	146,497	0.97664	DBR	DBR	2022-10-03	14:37:48.551	2022-10-03	14:37:48.554	2022-10-05			O20221003lalo1000000536.1	1664588855570-2204	O20221003lalo1000000537	583232799751164763	161301809661891424	IOC	NYKRABFX1		2667129059	2022/10/03 14:37:48.545
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436770	Limit	7.436770	4,883,225	0.97664			2022-10-03	09:32:50.612	2022-10-03	14:50:48.981	2022-10-05	FILLED		1664588855570-1247	1664588855570-1247	O20221003lalo1000000121			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.436770	Limit	7.436770	1,953,290	0.97664	CS	CS	2022-10-03	14:50:48.962	2022-10-03	14:50:48.976	2022-10-05	FILLED		O20221003lalo1000000122.2	1664588855570-1247	O20221003lalo1000000546	O20221003lalo1000000122.2@1	O20221003lalo1000000122.2@1	IOC			4287#3	2022/10/03 14:50:48.960
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.436770	Limit	7.436770	1,953,290	0.97664	CS	CS	2022-10-03	14:50:48.962	2022-10-03	14:50:48.976	2022-10-05			O20221003lalo1000000122.2	1664588855570-1247	O20221003lalo1000000546	O20221003lalo1000000122.2@1	O20221003lalo1000000122.2@1	IOC			4287#3	2022/10/03 14:50:48.960
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.436770	Limit	7.436770	1,953,290	0.97664	CS	CS	2022-10-03	14:50:48.962	2022-10-03	14:50:48.978	2022-10-05	FILLED		O20221003lalo1000000122.1	1664588855570-1247	O20221003lalo1000000545	O20221003lalo1000000122.1@1	O20221003lalo1000000122.1@1	IOC			4287#4	2022/10/03 14:50:48.960
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.436770	Limit	7.436770	1,953,290	0.97664	CS	CS	2022-10-03	14:50:48.962	2022-10-03	14:50:48.978	2022-10-05			O20221003lalo1000000122.1	1664588855570-1247	O20221003lalo1000000545	O20221003lalo1000000122.1@1	O20221003lalo1000000122.1@1	IOC			4287#4	2022/10/03 14:50:48.960
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436770	Limit	7.436770	488,323	0.97664	CS	CS	2022-10-03	14:50:48.962	2022-10-03	14:50:48.980	2022-10-05	FILLED		O20221003lalo1000000122.3	1664588855570-1247	O20221003lalo1000000547	O20221003lalo1000000122.3@1	O20221003lalo1000000122.3@1	IOC			4287#2	2022/10/03 14:50:48.960
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436770	Limit	7.436770	488,323	0.97664	CS	CS	2022-10-03	14:50:48.962	2022-10-03	14:50:48.980	2022-10-05			O20221003lalo1000000122.3	1664588855570-1247	O20221003lalo1000000547	O20221003lalo1000000122.3@1	O20221003lalo1000000122.3@1	IOC			4287#2	2022/10/03 14:50:48.960
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436770	Limit	7.436770	488,323	0.97664	CS	CS	2022-10-03	14:50:48.962	2022-10-03	14:50:48.981	2022-10-05	FILLED		O20221003lalo1000000122.4	1664588855570-1247	O20221003lalo1000000548	O20221003lalo1000000122.4@1	O20221003lalo1000000122.4@1	IOC			4287#1	2022/10/03 14:50:48.960
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436770	Limit	7.436770	488,323	0.97664	CS	CS	2022-10-03	14:50:48.962	2022-10-03	14:50:48.981	2022-10-05			O20221003lalo1000000122.4	1664588855570-1247	O20221003lalo1000000548	O20221003lalo1000000122.4@1	O20221003lalo1000000122.4@1	IOC			4287#1	2022/10/03 14:50:48.960
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436770	Limit	7.436730	4,883,225	0.97664			2022-10-03	13:30:46.427	2022-10-03	14:50:49.040	2022-10-05	FILLED		1664588855570-2008	1664588855570-2008	O20221003lalo1000000452			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436830	Limit	7.436830	976,645	0.97664	JPM	JPM	2022-10-03	14:50:49.003	2022-10-03	14:50:49.007	2022-10-05	FILLED		O20221003lalo1000000453.4	1664588855570-2008	O20221003lalo1000000580	XE-8I73LL	XE-8I73LL	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 14:50:49.001
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436830	Limit	7.436830	976,645	0.97664	JPM	JPM	2022-10-03	14:50:49.003	2022-10-03	14:50:49.007	2022-10-05			O20221003lalo1000000453.4	1664588855570-2008	O20221003lalo1000000580	XE-8I73LL	XE-8I73LL	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 14:50:49.001
Child		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.436760	Limit	7.436760	2,929,935	0.97664	BAR	BAR	2022-10-03	14:50:48.969	2022-10-03	14:50:49.018	2022-10-05	FILLED		O20221003lalo1000000453.2	1664588855570-2008	O20221003lalo1000000552	Z001EGZLKZ	O20221003lalo1000000453.2@1	FOK			ZSQVVBVG62408961971901482	2022/10/03 14:50:48.967
Trade		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.436760	Limit	7.436760	2,929,935	0.97664	BAR	BAR	2022-10-03	14:50:48.969	2022-10-03	14:50:49.018	2022-10-05			O20221003lalo1000000453.2	1664588855570-2008	O20221003lalo1000000552	Z001EGZLKZ	O20221003lalo1000000453.2@1	FOK			ZSQVVBVG62408961971901482	2022/10/03 14:50:48.967
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436760	Limit	7.436760	488,323	0.97664	BAR	BAR	2022-10-03	14:50:48.978	2022-10-03	14:50:49.025	2022-10-05	FILLED		O20221003lalo1000000453.3	1664588855570-2008	O20221003lalo1000000562	Z001EGZLL0	O20221003lalo1000000453.3@1	FOK			MLMRGTWN62408961971901470	2022/10/03 14:50:48.977
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436760	Limit	7.436760	488,323	0.97664	BAR	BAR	2022-10-03	14:50:48.978	2022-10-03	14:50:49.025	2022-10-05			O20221003lalo1000000453.3	1664588855570-2008	O20221003lalo1000000562	Z001EGZLL0	O20221003lalo1000000453.3@1	FOK			MLMRGTWN62408961971901470	2022/10/03 14:50:48.977
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436810	Limit	7.436810	488,323	0.97664	BAR	BAR	2022-10-03	14:50:48.968	2022-10-03	14:50:49.040	2022-10-05	FILLED		O20221003lalo1000000453.1	1664588855570-2008	O20221003lalo1000000550	Z001EGZLKY	O20221003lalo1000000453.1@1	FOK			JGPGVLBY62408961971901485	2022/10/03 14:50:48.967
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436810	Limit	7.436810	488,323	0.97664	BAR	BAR	2022-10-03	14:50:48.968	2022-10-03	14:50:49.040	2022-10-05			O20221003lalo1000000453.1	1664588855570-2008	O20221003lalo1000000550	Z001EGZLKY	O20221003lalo1000000453.1@1	FOK			JGPGVLBY62408961971901485	2022/10/03 14:50:48.967
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436940	Limit	7.436890	4,883,225	0.97664			2022-10-03	14:57:32.460	2022-10-03	14:57:39.675	2022-10-05	FILLED		1664588855570-2314	1664588855570-2314	O20221003lalo1000000605			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436950	Limit	7.436950	1,953,290	0.97664	JPM	JPM	2022-10-03	14:57:39.669	2022-10-03	14:57:39.674	2022-10-05	FILLED		O20221003lalo1000000606.1	1664588855570-2314	O20221003lalo1000000608	XE-8I73LM	XE-8I73LM	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 14:57:39.668
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436950	Limit	7.436950	1,953,290	0.97664	JPM	JPM	2022-10-03	14:57:39.669	2022-10-03	14:57:39.674	2022-10-05			O20221003lalo1000000606.1	1664588855570-2314	O20221003lalo1000000608	XE-8I73LM	XE-8I73LM	IOC	MDAPI NYKREDIT ST		1267	2022/10/03 14:57:39.668
Child		EUR/DKK	SELL	JPM	3,000,000	3,000,000	EUR	7.436940	Limit	7.436940	2,929,935	0.97664	JPM	JPM	2022-10-03	14:57:39.670	2022-10-03	14:57:39.675	2022-10-05	FILLED		O20221003lalo1000000606.2	1664588855570-2314	O20221003lalo1000000609	XE-8I73LN	XE-8I73LN	IOC	MDAPI NYKREDIT ST		380891	2022/10/03 14:57:39.668
Trade		EUR/DKK	SELL	JPM	3,000,000	3,000,000	EUR	7.436940	Limit	7.436940	2,929,935	0.97664	JPM	JPM	2022-10-03	14:57:39.670	2022-10-03	14:57:39.675	2022-10-05			O20221003lalo1000000606.2	1664588855570-2314	O20221003lalo1000000609	XE-8I73LN	XE-8I73LN	IOC	MDAPI NYKREDIT ST		380891	2022/10/03 14:57:39.668
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.611860	Limit	7.611970	1,000,000	7.61186			2022-10-03	15:10:56.246	2022-10-03	15:11:56.512	2022-10-05	FILLED		1664588855570-2343	1664588855570-2343	O20221003lalo1000000624			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.611860	Limit	7.611860	500,000	7.61186	CS	CS	2022-10-03	15:11:56.502	2022-10-03	15:11:56.510	2022-10-05	FILLED		O20221003lalo1000000625.2	1664588855570-2343	O20221003lalo1000000628	O20221003lalo1000000625.2@1	O20221003lalo1000000625.2@1	IOC			360545#1	2022/10/03 15:11:56.500
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.611860	Limit	7.611860	500,000	7.61186	CS	CS	2022-10-03	15:11:56.502	2022-10-03	15:11:56.510	2022-10-05			O20221003lalo1000000625.2	1664588855570-2343	O20221003lalo1000000628	O20221003lalo1000000625.2@1	O20221003lalo1000000625.2@1	IOC			360545#1	2022/10/03 15:11:56.500
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.611860	Limit	7.611860	500,000	7.61186	CS	CS	2022-10-03	15:11:56.502	2022-10-03	15:11:56.512	2022-10-05	FILLED		O20221003lalo1000000625.1	1664588855570-2343	O20221003lalo1000000627	O20221003lalo1000000625.1@1	O20221003lalo1000000625.1@1	IOC			360545#2	2022/10/03 15:11:56.500
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.611860	Limit	7.611860	500,000	7.61186	CS	CS	2022-10-03	15:11:56.502	2022-10-03	15:11:56.512	2022-10-05			O20221003lalo1000000625.1	1664588855570-2343	O20221003lalo1000000627	O20221003lalo1000000625.1@1	O20221003lalo1000000625.1@1	IOC			360545#2	2022/10/03 15:11:56.500
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	7.610970					2022-10-03	15:12:12.388	2022-10-03	15:12:17.389	2022-10-05	EXPIRED		1664588855570-2351	1664588855570-2351	O20221003lalo1000000641			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.609620	Limit	7.609760	200,000	7.60962			2022-10-03	15:12:29.614	2022-10-03	15:12:29.722	2022-10-05	FILLED		1664588855570-2355	1664588855570-2355	O20221003lalo1000000645			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.609620	Limit	7.609620	200,000	7.60962	CS	CS	2022-10-03	15:12:29.714	2022-10-03	15:12:29.722	2022-10-05	FILLED		O20221003lalo1000000646.1	1664588855570-2355	O20221003lalo1000000648	O20221003lalo1000000646.1@1	O20221003lalo1000000646.1@1	IOC			360804#3	2022/10/03 15:12:29.712
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.609620	Limit	7.609620	200,000	7.60962	CS	CS	2022-10-03	15:12:29.714	2022-10-03	15:12:29.722	2022-10-05			O20221003lalo1000000646.1	1664588855570-2355	O20221003lalo1000000648	O20221003lalo1000000646.1@1	O20221003lalo1000000646.1@1	IOC			360804#3	2022/10/03 15:12:29.712
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.685232	Limit	0.685227	89,885	11.12528			2022-10-03	15:16:51.486	2022-10-03	15:16:51.491	2022-10-05	FILLED		1664588855570-2362	1664588855570-2362	O20221003lalo1000000655			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.459360	Limit	1.459360	89,885	11.12528	JPM	JPM	2022-10-03	15:16:51.487	2022-10-03	15:16:51.491	2022-10-05	FILLED		O20221003lalo1000000656.1	1664588855570-2362	O20221003lalo1000000657	XE-8I73LO	XE-8I73LO	IOC	MDAPI NYKREDIT ST		1358	2022/10/03 15:16:51.362
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.459360	Limit	1.459360	89,885	11.12528	JPM	JPM	2022-10-03	15:16:51.487	2022-10-03	15:16:51.491	2022-10-05			O20221003lalo1000000656.1	1664588855570-2362	O20221003lalo1000000657	XE-8I73LO	XE-8I73LO	IOC	MDAPI NYKREDIT ST		1358	2022/10/03 15:16:51.362
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.704751	Limit	0.704796	92,677	10.79021			2022-10-03	15:23:27.375	2022-10-03	15:24:32.036	2022-10-05	FILLED		1664588855570-2371	1664588855570-2371	O20221003lalo1000000664			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.418940	Limit	1.418940	92,677	10.79021	JPM	JPM	2022-10-03	15:24:32.032	2022-10-03	15:24:32.036	2022-10-05	FILLED		O20221003lalo1000000665.1	1664588855570-2371	O20221003lalo1000000667	XE-8I73LP	XE-8I73LP	IOC	MDAPI NYKREDIT ST		168976	2022/10/03 15:24:32.031
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.418940	Limit	1.418940	92,677	10.79021	JPM	JPM	2022-10-03	15:24:32.032	2022-10-03	15:24:32.036	2022-10-05			O20221003lalo1000000665.1	1664588855570-2371	O20221003lalo1000000667	XE-8I73LP	XE-8I73LP	IOC	MDAPI NYKREDIT ST		168976	2022/10/03 15:24:32.031
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.609320	Limit	7.609310	200,000	7.60932			2022-10-03	15:31:25.174	2022-10-03	15:31:26.455	2022-10-05	FILLED		1664588855570-2376	1664588855570-2376	O20221003lalo1000000674			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.609320	Limit	7.609320	200,000	7.60932	CS	CS	2022-10-03	15:31:26.447	2022-10-03	15:31:26.455	2022-10-05	FILLED		O20221003lalo1000000675.1	1664588855570-2376	O20221003lalo1000000677	O20221003lalo1000000675.1@1	O20221003lalo1000000675.1@1	IOC			39248#2	2022/10/03 15:31:26.445
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.609320	Limit	7.609320	200,000	7.60932	CS	CS	2022-10-03	15:31:26.447	2022-10-03	15:31:26.455	2022-10-05			O20221003lalo1000000675.1	1664588855570-2376	O20221003lalo1000000677	O20221003lalo1000000675.1@1	O20221003lalo1000000675.1@1	IOC			39248#2	2022/10/03 15:31:26.445
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.684856	Limit	0.684866	89,885	11.12528			2022-10-03	15:33:51.070	2022-10-03	15:35:00.914	2022-10-05	FILLED		1664588855570-2397	1664588855570-2397	O20221003lalo1000000684			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.460160	Limit	1.460160	89,885	11.12528	JPM	JPM	2022-10-03	15:35:00.903	2022-10-03	15:35:00.914	2022-10-05	FILLED		O20221003lalo1000000685.1	1664588855570-2397	O20221003lalo1000000689	XE-8I73LU	XE-8I73LU	IOC	MDAPI NYKREDIT ST		438788	2022/10/03 15:35:00.902
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.460160	Limit	1.460160	89,885	11.12528	JPM	JPM	2022-10-03	15:35:00.903	2022-10-03	15:35:00.914	2022-10-05			O20221003lalo1000000685.1	1664588855570-2397	O20221003lalo1000000689	XE-8I73LU	XE-8I73LU	IOC	MDAPI NYKREDIT ST		438788	2022/10/03 15:35:00.902
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.705716	Limit	0.705716	926,766	10.79021			2022-10-03	15:47:09.971	2022-10-03	15:47:09.976	2022-10-05	FILLED		1664588855570-2551	1664588855570-2551	O20221003lalo1000000698			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	10,000,000	10,000,000	NOK	1.417000	Limit	1.417000	926,766	10.79021	JPM	JPM	2022-10-03	15:47:09.972	2022-10-03	15:47:09.976	2022-10-05	FILLED		O20221003lalo1000000699.1	1664588855570-2551	O20221003lalo1000000700	XE-8I73M3	XE-8I73M3	IOC	MDAPI NYKREDIT ST		168976	2022/10/03 15:47:09.726
Trade		DKK/NOK	BUY	JPM	10,000,000	10,000,000	NOK	1.417000	Limit	1.417000	926,766	10.79021	JPM	JPM	2022-10-03	15:47:09.972	2022-10-03	15:47:09.976	2022-10-05			O20221003lalo1000000699.1	1664588855570-2551	O20221003lalo1000000700	XE-8I73M3	XE-8I73M3	IOC	MDAPI NYKREDIT ST		168976	2022/10/03 15:47:09.726
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		8,000,000	8,000,000	NOK	0.705691	Limit	0.705691	741,413	10.79021			2022-10-03	15:47:37.271	2022-10-03	15:47:37.277	2022-10-05	FILLED		1664588855570-2558	1664588855570-2558	O20221003lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	8,000,000	8,000,000	NOK	1.417050	Limit	1.417050	741,413	10.79021	JPM	JPM	2022-10-03	15:47:37.273	2022-10-03	15:47:37.277	2022-10-05	FILLED		O20221003lalo1000000708.1	1664588855570-2558	O20221003lalo1000000709	XE-8I73M4	XE-8I73M4	IOC	MDAPI NYKREDIT ST		168976	2022/10/03 15:47:36.526
Trade		DKK/NOK	BUY	JPM	8,000,000	8,000,000	NOK	1.417050	Limit	1.417050	741,413	10.79021	JPM	JPM	2022-10-03	15:47:37.273	2022-10-03	15:47:37.277	2022-10-05			O20221003lalo1000000708.1	1664588855570-2558	O20221003lalo1000000709	XE-8I73M4	XE-8I73M4	IOC	MDAPI NYKREDIT ST		168976	2022/10/03 15:47:36.526
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.705662	Limit	0.705666	926,766	10.79021			2022-10-03	15:46:57.306	2022-10-03	15:47:44.495	2022-10-05	FILLED		1664588855570-2547	1664588855570-2547	O20221003lalo1000000696			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	10,000,000	10,000,000	NOK	1.417110	Limit	1.417110	926,766	10.79021	JPM	JPM	2022-10-03	15:47:44.491	2022-10-03	15:47:44.495	2022-10-05	FILLED		O20221003lalo1000000697.1	1664588855570-2547	O20221003lalo1000000717	XE-8I73M5	XE-8I73M5	IOC	MDAPI NYKREDIT ST		168976	2022/10/03 15:47:44.490
Trade		DKK/NOK	BUY	JPM	10,000,000	10,000,000	NOK	1.417110	Limit	1.417110	926,766	10.79021	JPM	JPM	2022-10-03	15:47:44.491	2022-10-03	15:47:44.495	2022-10-05			O20221003lalo1000000697.1	1664588855570-2547	O20221003lalo1000000717	XE-8I73M5	XE-8I73M5	IOC	MDAPI NYKREDIT ST		168976	2022/10/03 15:47:44.490
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		400,000	400,000	CHF	7.679600	Limit	7.679610	404,475	0.98894			2022-10-03	15:34:58.713	2022-10-03	15:49:38.679	2022-10-05	FILLED		1664588855570-2403	1664588855570-2403	O20221003lalo1000000686			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	CS	400,000	400,000	CHF	7.679600	Limit	7.679600	404,475	0.98894	CS	CS	2022-10-03	15:49:38.671	2022-10-03	15:49:38.679	2022-10-05	FILLED		O20221003lalo1000000687.1	1664588855570-2403	O20221003lalo1000000725	O20221003lalo1000000687.1@1	O20221003lalo1000000687.1@1	IOC			86028#2	2022/10/03 15:49:38.669
Trade		CHF/DKK	BUY	CS	400,000	400,000	CHF	7.679600	Limit	7.679600	404,475	0.98894	CS	CS	2022-10-03	15:49:38.671	2022-10-03	15:49:38.679	2022-10-05			O20221003lalo1000000687.1	1664588855570-2403	O20221003lalo1000000725	O20221003lalo1000000687.1@1	O20221003lalo1000000687.1@1	IOC			86028#2	2022/10/03 15:49:38.669
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.614920	Limit	7.615190	200,000	7.61492			2022-10-03	15:50:50.601	2022-10-03	15:50:50.610	2022-10-05	FILLED		1664588855570-2562	1664588855570-2562	O20221003lalo1000000732			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	7.614920	Limit	7.614920	200,000	7.61492	CTB	CTB	2022-10-03	15:50:50.603	2022-10-03	15:50:50.610	2022-10-05	FILLED		O20221003lalo1000000733.1	1664588855570-2562	O20221003lalo1000000734	AMC2QF20GGKOLO000006	AMC2QF2GGGGOLO00000602	FOK			5B61D7GOC8A5LP003FIT5_00	2022/10/03 15:50:50.590
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	7.614920	Limit	7.614920	200,000	7.61492	CTB	CTB	2022-10-03	15:50:50.603	2022-10-03	15:50:50.610	2022-10-05			O20221003lalo1000000733.1	1664588855570-2562	O20221003lalo1000000734	AMC2QF20GGKOLO000006	AMC2QF2GGGGOLO00000602	FOK			5B61D7GOC8A5LP003FIT5_00	2022/10/03 15:50:50.590
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	7.591850	Limit	7.591960	800,000	7.59185			2022-10-03	16:06:05.759	2022-10-03	16:06:05.770	2022-10-05	FILLED		1664588855570-2578	1664588855570-2578	O20221003lalo1000000741			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.591850	Limit	7.591850	500,000	7.59185	CS	CS	2022-10-03	16:06:05.761	2022-10-03	16:06:05.769	2022-10-05	FILLED		O20221003lalo1000000742.1	1664588855570-2578	O20221003lalo1000000743	O20221003lalo1000000742.1@1	O20221003lalo1000000742.1@1	IOC			83350#2	2022/10/03 16:06:05.487
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.591850	Limit	7.591850	500,000	7.59185	CS	CS	2022-10-03	16:06:05.761	2022-10-03	16:06:05.769	2022-10-05			O20221003lalo1000000742.1	1664588855570-2578	O20221003lalo1000000743	O20221003lalo1000000742.1@1	O20221003lalo1000000742.1@1	IOC			83350#2	2022/10/03 16:06:05.487
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.591850	Limit	7.591850	300,000	7.59185	CS	CS	2022-10-03	16:06:05.761	2022-10-03	16:06:05.770	2022-10-05	FILLED		O20221003lalo1000000742.2	1664588855570-2578	O20221003lalo1000000744	O20221003lalo1000000742.2@1	O20221003lalo1000000742.2@1	IOC			83350#1	2022/10/03 16:06:05.487
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.591850	Limit	7.591850	300,000	7.59185	CS	CS	2022-10-03	16:06:05.761	2022-10-03	16:06:05.770	2022-10-05			O20221003lalo1000000742.2	1664588855570-2578	O20221003lalo1000000744	O20221003lalo1000000742.2@1	O20221003lalo1000000742.2@1	IOC			83350#1	2022/10/03 16:06:05.487
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.686639	Limit	0.686639	90,177	11.08925			2022-10-03	16:07:02.140	2022-10-03	16:07:02.151	2022-10-05	FILLED		1664588855570-2583	1664588855570-2583	O20221003lalo1000000757			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.456370	Limit	1.456370	90,177	11.08925	CS	CS	2022-10-03	16:07:02.142	2022-10-03	16:07:02.151	2022-10-05	FILLED		O20221003lalo1000000758.1	1664588855570-2583	O20221003lalo1000000759	O20221003lalo1000000758.1@1	O20221003lalo1000000758.1@1	IOC			109309#1	2022/10/03 16:07:01.317
Trade		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.456370	Limit	1.456370	90,177	11.08925	CS	CS	2022-10-03	16:07:02.142	2022-10-03	16:07:02.151	2022-10-05			O20221003lalo1000000758.1	1664588855570-2583	O20221003lalo1000000759	O20221003lalo1000000758.1@1	O20221003lalo1000000758.1@1	IOC			109309#1	2022/10/03 16:07:01.317
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	10,000,000	NOK		Limit	1.017150					2022-10-03	08:23:43.307	2022-10-03	16:13:09.027	2022-10-05	CANCELED	User Cancel	1664588855570-989	1664588855570-989	O20221003lalo1000000029			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.573100	Limit	7.572700	200,000	7.57310			2022-10-03	16:35:58.072	2022-10-03	16:35:58.077	2022-10-05	FILLED		1664588855570-2615	1664588855570-2615	O20221003lalo1000000768			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.573100	Limit	7.573100	200,000	7.57310	DBR	DBR	2022-10-03	16:35:58.073	2022-10-03	16:35:58.077	2022-10-05	FILLED		O20221003lalo1000000769.1	1664588855570-2615	O20221003lalo1000000770	583232799822059985	161301809732786651	IOC	NYKRABFX1		2676336389	2022/10/03 16:35:58.069
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.573100	Limit	7.573100	200,000	7.57310	DBR	DBR	2022-10-03	16:35:58.073	2022-10-03	16:35:58.077	2022-10-05			O20221003lalo1000000769.1	1664588855570-2615	O20221003lalo1000000770	583232799822059985	161301809732786651	IOC	NYKRABFX1		2676336389	2022/10/03 16:35:58.069
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437100					2022-10-03	15:02:15.665	2022-10-03	17:01:30.982	2022-10-05	CANCELED	User Cancel - Cancelled after disconnection	1664588855570-2332	1664588855570-2332	O20221003lalo1000000622			GTC	Default	Default			WORK	0	SmartSweep
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221003	BUY		200	200	EUR	7.446600	Limit	7.446600	1,489	7.44660			2022-10-03	07:51:18.546	2022-10-03	07:51:18.543	2022-10-03	FILLED		1664588855409-239	1664588855409-239	O20221003lold1000000001			FOK	AFTALE_21830895	Default	8A3bJDg2PDK
Parent	Philipson Wine ApS B4	SEK/DKK.FWD.20221003	SELL		1,470,500	1,470,500	SEK	0.684679	Limit	0.684679	1,006,820	0.68468			2022-10-03	07:59:21.947	2022-10-03	07:59:21.947	2022-10-03	FILLED		1664588855409-255	1664588855409-255	O20221003lold1000000002			FOK	AFTALE_28331843	Default	ABuhPrqOYfu
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221003	SELL		140,000	140,000	EUR	7.426369	Limit	7.426369	1,039,692	7.42637			2022-10-03	08:04:27.174	2022-10-03	08:04:27.174	2022-10-03	FILLED		1664588855409-272	1664588855409-272	O20221003lold1000000003			FOK	AFTALE_76129010	Default	6k8Uwa5DX6J
Parent	Bloomberg RFS / ?MADS LYHNE	JPY/DKK.FWD.20221004	BUY		2,000,000	2,000,000	JPY	0.05228479	Limit	0.05228479	104,570	0.0522848			2022-10-03	08:04:31.465	2022-10-03	08:04:31.465	2022-10-04	FILLED		BLP.RFQ.846128097_DAAN	BLP.RFQ.846128097_DAAN	O20221003lold1000000004			FOK	L_31843219	Default	6q30ZsKiNVJ
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20221003	SELL		380,000	380,000	EUR	7.421379	Limit	7.421379	2,820,124	7.42138			2022-10-03	08:10:50.470	2022-10-03	08:10:50.470	2022-10-03	FILLED		1664588855409-289	1664588855409-289	O20221003lold1000000005			FOK	AFTALE_26510791	Default	43OK1RqvCED
Parent	Dinex A/S B4	EUR/DKK.FWD.20221003	SELL		50,000	50,000	EUR	7.428349	Limit	7.428349	371,417	7.42835			2022-10-03	08:14:09.509	2022-10-03	08:14:09.509	2022-10-03	FILLED		1664588855409-309	1664588855409-309	O20221003lold1000000006			FOK	AFTALE_10504473	Default	CH42tepeFjV
Parent	Toppac A/S B5	DKK/NOK	BUY		100	100	NOK	1.429080	Limit	1.429080	70	1.42908			2022-10-03	08:22:28.935	2022-10-03	08:22:28.935	2022-10-05	FILLED		1664588855409-322	1664588855409-322	O20221003lold1000000007			FOK	54711520131	Default	CffvqdPZbQ
Parent	Toppac A/S B5	DKK/NOK.FWD.20221003	BUY		100	100	NOK	1.424980	Limit	1.424980	70	1.42498			2022-10-03	08:23:10.865	2022-10-03	08:23:10.865	2022-10-03	FILLED		1664588855409-325	1664588855409-325	O20221003lold1000000008			FOK	54711520131	Default	2ZiS5M3pxKN
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221003	SELL		200,000	200,000	EUR	7.433798	Limit	7.433798	1,486,760	7.43380			2022-10-03	08:27:23.230	2022-10-03	08:27:23.230	2022-10-03	FILLED		1664588855409-354	1664588855409-354	O20221003lold1000000009			FOK	81179670674	Default	W5ZVwjkJVn
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221003	SELL		5,600	5,600	EUR	7.416379	Limit	7.416379	41,532	7.41638			2022-10-03	08:31:11.345	2022-10-03	08:31:11.345	2022-10-03	FILLED		1664588855409-377	1664588855409-377	O20221003lold1000000010			FOK	Aftale_40848517	Default	Bv9rKPwsth7
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221003	SELL		62,000	62,000	SEK	0.682585	Limit	0.682585	42,320	0.68258			2022-10-03	08:31:31.205	2022-10-03	08:31:31.205	2022-10-03	FILLED		1664588855409-379	1664588855409-379	O20221003lold1000000011			FOK	Aftale_40848517	Default	2j77hCNokw9
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221003	SELL		103,000	103,000	NOK	0.696250	Limit	0.696250	71,714	0.69625			2022-10-03	08:31:51.041	2022-10-03	08:31:51.041	2022-10-03	FILLED		1664588855409-381	1664588855409-381	O20221003lold1000000012			FOK	Aftale_40848517	Default	BW6WorMwqNh
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221003	SELL		1,800	1,800	GBP	8.455025	Limit	8.455025	15,219	8.45502			2022-10-03	08:32:14.851	2022-10-03	08:32:14.851	2022-10-03	FILLED		1664588855409-383	1664588855409-383	O20221003lold1000000013			FOK	Aftale_40848517	Default	7MY9uBe9hpu
Parent	Conscia A/S B3	USD/DKK.FWD.20221202	BUY		113,601	113,601	USD	7.564602	Limit	7.564602	859,346	7.56460			2022-10-03	08:34:39.473	2022-10-03	08:34:39.473	2022-12-02	FILLED		1664588855409-397	1664588855409-397	O20221003lold1000000014			FOK	CONSCIA_AS	Default	1U75Q5bqAXR						31030954
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20221215	BUY		1,000,000	1,000,000	USD	7.542281	Limit	7.542281	7,542,281	7.54228			2022-10-03	08:35:08.292	2022-10-03	08:35:08.292	2022-12-15	FILLED		491879867	491879867	O20221003lold1000000015			FOK	L_28892438	Default	Em9G7a872Kq
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20221215	BUY		1,000,000	1,000,000	USD		Limit	7.542281	7,542,281	7.54228			2022-10-03	08:35:08.296	2022-10-03	08:35:08.296	2022-12-15	FILLED		491879867#AllocationLeg0	491879867	O20221003lold1000000017			FOK	L_28892438	Default
Parent	IKS ApS B1	DKK/EUR	SELL		250,000	250,000	EUR	0.134770	Limit	0.134770	1,855,012	0.13477			2022-10-03	08:38:23.095	2022-10-03	08:38:23.095	2022-10-05	FILLED		1664588855409-415	1664588855409-415	O20221003lold1000000018			FOK	AFTALE_29534896	Default	E2tbBGuWWeR
Parent	Jupiter Bach A/S B7	EUR/DKK.FWD.20221003	SELL		1,000,000	1,000,000	EUR	7.421492	Limit	7.421492	7,421,492	7.42149			2022-10-03	08:54:32.111	2022-10-03	08:54:32.111	2022-10-03	FILLED		1664588855409-427	1664588855409-427	O20221003lold1000000019			FOK	AFTALE_71078418	Default	4FT9dLaxc1d
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221003	BUY		32,300	32,300	PLN	1.545676	Limit	1.545676	49,925	1.54568			2022-10-03	08:56:08.953	2022-10-03	08:56:08.953	2022-10-03	FILLED		1664588855409-450	1664588855409-450	O20221003lold1000000020			FOK	54719501195	Default	M6mdg7Jp0V
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221003	SELL		50,000	50,000	EUR	0.134962	Limit	0.134962	370,475	0.13496			2022-10-03	09:02:10.381	2022-10-03	09:02:10.381	2022-10-03	FILLED		1664588855409-492	1664588855409-492	O20221003lold1000000021			FOK	81174769230	Default	Agxih3F779u
Parent	Dansani A/S	NOK/DKK.SWP.20221003.SPOT	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	NOK	-0.000564 (0.699094 / 0.698530)	Limit	-0.000564 (0.699094 / 0.698530)	699,268	1.43007			2022-10-03	09:05:18.333	2022-10-03	09:05:18.333	2022-10-03	FILLED		1664588855409-520	1664588855409-520	O20221003lold1000000022			FOK	Dansani	Default	3ru3t6qGBR1
Parent	Dansani A/S	GBP/DKK.SWP.20221003.20221102	BUY		53,000 / 53,000	53,000 / 53,000	GBP	-0.010758 (8.492505 / 8.481747)	Limit	-0.010758 (8.492505 / 8.481747)	449,938	0.11779			2022-10-03	09:06:21.709	2022-10-03	09:06:21.709	2022-10-03	FILLED		1664588855409-522	1664588855409-522	O20221003lold1000000023			FOK	Dansani	Default	DVmpioT4eAd
Parent	Conscia A/S B2	USD/NOK.FWD.20230502	BUY		341,803	341,803	USD	10.844165	Limit	10.844165	2,594,615	7.59097			2022-10-03	09:13:01.693	2022-10-03	09:13:01.693	2023-05-02	FILLED		1664588855409-536	1664588855409-536	O20221003lold1000000024			FOK	CONSCIA_NORGE_AS	Default	7wVBT19fQBA						PO 112901
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20221003	SELL		250,000	250,000	EUR	7.421493	Limit	7.421493	1,855,373	7.42149			2022-10-03	09:13:30.239	2022-10-03	09:13:30.239	2022-10-03	FILLED		1664588855409-549	1664588855409-549	O20221003lold1000000025			FOK	81179633485	Default	5UpvB4ADNfR
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20221003	SELL		250,000	250,000	EUR	7.421493	Limit	7.421493	1,855,373	7.42149			2022-10-03	09:13:38.580	2022-10-03	09:13:38.580	2022-10-03	FILLED		1664588855409-551	1664588855409-551	O20221003lold1000000026			FOK	81179633485	Default	3luvWH3HsWX
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20221003	SELL		250,000	250,000	EUR	7.421493	Limit	7.421493	1,855,373	7.42149			2022-10-03	09:13:52.425	2022-10-03	09:13:52.425	2022-10-03	FILLED		1664588855409-553	1664588855409-553	O20221003lold1000000027			FOK	81179633485	Default	5lOaFQN6KSs
Parent	Dansani A/S	NOK/DKK.SWP.20221003.SPOT	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.001292 (0.700242 / 0.698950)	Limit	-0.001292 (0.700242 / 0.698950)	2,097,803	1.43007			2022-10-03	09:35:01.416	2022-10-03	09:35:01.416	2022-10-03	FILLED		1664588855409-582	1664588855409-582	O20221003lold1000000028			FOK	INR_F?rs?ljing_Sverige	Default	25k8rVRL1R2
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20221003	SELL		200,000	200,000	EUR	7.416528	Limit	7.416528	1,483,306	7.41653			2022-10-03	09:39:49.862	2022-10-03	09:39:49.862	2022-10-03	FILLED		1664588855409-591	1664588855409-591	O20221003lold1000000029			FOK	81179667134	Default	6wCF9frq9HH
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20221003	SELL		30,000	30,000	EUR	7.416528	Limit	7.416528	222,496	7.41653			2022-10-03	09:42:16.041	2022-10-03	09:42:16.041	2022-10-03	FILLED		1664588855409-594	1664588855409-594	O20221003lold1000000030			FOK	81179667134	Default	E1mJ1cPN73i
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20221004	BUY		2,883,000	2,883,000	USD	7.578460	Limit	7.578459	21,848,699	7.57846			2022-10-03	09:46:06.878	2022-10-03	09:46:06.878	2022-10-04	FILLED		BLP.RFQ.846136443_NYPM	BLP.RFQ.846136443_NYPM	O20221003lold1000000031			FOK	L_123NYK_PM	Default	4ZgHRQKOfjZ
Parent	Dansani A/S	NOK/DKK.SWP.20221003.20221107	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	NOK	-0.001313 (0.698953 / 0.697639)	Limit	-0.001313 (0.698953 / 0.697639)	10,489,017	1.43007			2022-10-03	09:53:19.509	2022-10-03	09:53:19.509	2022-10-03	FILLED		1664588855409-609	1664588855409-609	O20221003lold1000000032			FOK	Dansani	Default	EiXcEUO8rmB
Parent	Dansani A/S	NOK/DKK.SWP.20221003.20221107	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.001635 (0.698441 / 0.696806)	Limit	-0.001635 (0.698441 / 0.696806)	6,992,678	1.43007			2022-10-03	09:53:59.198	2022-10-03	09:53:59.198	2022-10-03	FILLED		1664588855409-612	1664588855409-612	O20221003lold1000000033			FOK	Dansani	Default	BM2ApHdSgY2
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221003	SELL		268,000	268,000	EUR	7.426487	Limit	7.426487	1,990,299	7.42649			2022-10-03	10:06:49.689	2022-10-03	10:06:49.689	2022-10-03	FILLED		1664588855409-617	1664588855409-617	O20221003lold1000000034			FOK	AFTALE_76129010	Default	E3ZFYsQDVd8
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20221003	SELL		1,000,000	1,000,000	SEK	0.679762	Limit	0.679762	679,762	0.67976			2022-10-03	10:09:54.195	2022-10-03	10:09:54.194	2022-10-03	FILLED		1664588855409-640	1664588855409-640	O20221003lold1000000035			FOK	81179639343	Default	1iNsiAFhZwQ
Parent	Jeka Fish A/S	USD/DKK.FWD.20221003	SELL		200,000	200,000	USD	7.569508	Limit	7.569508	1,513,902	7.56951			2022-10-03	10:10:34.887	2022-10-03	10:10:34.887	2022-10-03	FILLED		1664588855409-642	1664588855409-642	O20221003lold1000000036			FOK	AFTALE_76129010	Default	9be2OJlcm56
Parent	Martin Dalsager / ?PENDING_010	SEK/DKK.FWD.20221003	BUY		500,000	500,000	SEK	0.682500	Limit	0.682500	341,250	0.68250			2022-10-03	10:12:58.082	2022-10-03	10:12:58.081	2022-10-03	FILLED		1664588855570-1453	1664588855570-1453	O20221003lold1000000037			FOK	PENDING_010	Default	AG9fK9Ph0Ut
Parent	Bloomberg RFS / ?EGE ESPELAND	AUD/DKK.FWD.20221103	BUY		10,000,000	10,000,000	AUD	4.873158	Limit	4.873158	48,731,580	4.87316			2022-10-03	10:27:42.453	2022-10-03	10:27:42.453	2022-11-03	FILLED		BLP.RFQ.846141870_JOEP	BLP.RFQ.846141870_JOEP	O20221003lold1000000038			FOK	L_19676889	Default	7ES2Zq3sUQU
Parent	Elogic A/S T2	DKK/EUR.FWD.20221003	SELL		120,000	120,000	EUR	0.134961	Limit	0.134961	889,146	0.13496			2022-10-03	10:28:12.030	2022-10-03	10:28:12.030	2022-10-03	FILLED		1664588855409-707	1664588855409-707	O20221003lold1000000039			FOK	AFTALE_15290773	Default	8rPmrbx5ERP
Parent	Saphe A/S B1	USD/DKK.FWD.20221003	BUY		140,000	140,000	USD	7.590520	Limit	7.590520	1,062,673	7.59052			2022-10-03	10:28:42.075	2022-10-03	10:28:42.075	2022-10-03	FILLED		1664588855409-708	1664588855409-708	O20221003lold1000000040			FOK	AFTALE_36704586	Default	8wZEjEIPZVD
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.SWP.SPOT.20221129	BUY		25,500,000 / 25,500,000	25,500,000 / 25,500,000	USD	-0.029432 (7.570050 / 7.540618)	Limit	-0.029432 (7.570050 / 7.540618)	193,314,735	7.58097			2022-10-03	10:29:28.273	2022-10-03	10:29:28.273	2022-10-05	FILLED		BLP.RFQ.846142031_TOPD	BLP.RFQ.846142031_TOPD	O20221003lold1000000041			FOK	L_78040017	Default	DDtroXlBYVG
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	THB/DKK.FWD.20221004	BUY		1,000,000	1,000,000	THB	0.199101	Limit	0.199101	199,101	0.19910			2022-10-03	10:35:25.054	2022-10-03	10:35:25.054	2022-10-04	FILLED		BLP.RFQ.846142716_VJYB	BLP.RFQ.846142716_VJYB	O20221003lold1000000042			FOK	L_34631328	Default	7afucklIelT
Parent	Toppac A/S B5	GBP/EUR.FWD.20221003	SELL		31,000	31,000	GBP	1.140810	Limit	1.140810	263,171	0.11779			2022-10-03	10:36:35.453	2022-10-03	10:36:35.453	2022-10-03	FILLED		1664588855409-716	1664588855409-716	O20221003lold1000000043			FOK	54719501403	Default	AfVdTJkVoqQ
Parent	Conscia A/S B2	USD/DKK.FWD.20230501	BUY		68,926	68,926	USD	7.487965	Limit	7.487964	516,116	7.48796			2022-10-03	10:58:43.904	2022-10-03	10:58:43.904	2023-05-01	FILLED		1664588855409-732	1664588855409-732	O20221003lold1000000044			FOK	CONSCIA_AS	Default	82sHA8oZ6Ym						PO 31030955
Parent	Lars Mortensen / ?Sirius Company A/S	EUR/DKK.FWD.20221003	SELL		100,000	100,000	EUR	7.426527	Limit	7.426527	742,653	7.42653			2022-10-03	11:06:25.044	2022-10-03	11:06:25.044	2022-10-03	FILLED		1664588855570-1568	1664588855570-1568	O20221003lold1000000045			FOK	AFTALE_12646984	Default	8HGLhOCiJur
Parent	Bitte Kai Rand & Co A/S	GBP/EUR.FWD.20221003	BUY		5,000	5,000	GBP	1.147325	Limit	1.147325	42,447	0.11779			2022-10-03	11:10:45.769	2022-10-03	11:10:45.769	2022-10-03	FILLED		1664588855409-745	1664588855409-745	O20221003lold1000000046			FOK	AFTALE_17890832	Default	4H9QBKwUFZM
Parent	Dansani A/S	SEK/NOK.FWD.20221011	SELL		24,000,000	24,000,000	SEK	0.972667	Limit	0.972667	16,449,520	1.45901			2022-10-03	11:29:58.707	2022-10-03	11:29:58.707	2022-10-11	FILLED		1664588855409-787	1664588855409-787	O20221003lold1000000047			FOK	Dansani_Holding	Default	xU6BEQwdY5
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20221003	SELL		28,972	28,972	USD	0.980448	Limit	0.980448	219,575	7.57875			2022-10-03	11:30:19.276	2022-10-03	11:30:19.276	2022-10-03	FILLED		1664588855409-789	1664588855409-789	O20221003lold1000000048			FOK	81179585421	Default	19DMwr6usSF
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20221003	SELL		12,795	12,795	USD	0.980011	Limit	0.980011	96,970	7.57875			2022-10-03	11:31:46.164	2022-10-03	11:31:46.164	2022-10-03	FILLED		1664588855409-792	1664588855409-792	O20221003lold1000000049			FOK	81179589117	Default	DdZGGuMwGfm
Parent	Natur Energi ApS B3	USD/DKK.FWD.20221004	BUY		270,000	270,000	USD	7.628831	Limit	7.628831	2,059,784	7.62883			2022-10-03	11:40:32.945	2022-10-03	11:40:32.945	2022-10-04	FILLED		1664588855409-804	1664588855409-804	O20221003lold1000000050			FOK	AFTALE_15353074	Default	3pHmoaHLFHi
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20221003	SELL		100,000	100,000	EUR	7.426571	Limit	7.426571	742,657	7.42657			2022-10-03	11:43:18.917	2022-10-03	11:43:18.917	2022-10-03	FILLED		1664588855409-820	1664588855409-820	O20221003lold1000000051			FOK	81179659107	Default	ADu5LicpqZr						EUR salg
Parent	Aasted ApS B1	EUR/DKK.FWD.20221003	BUY		65,000	65,000	EUR	7.446607	Limit	7.446607	484,029	7.44661			2022-10-03	11:44:17.731	2022-10-03	11:44:17.731	2022-10-03	FILLED		1664588855409-835	1664588855409-835	O20221003lold1000000052			FOK	54719665430	Default	DrmurHdYKCD
Parent	Aasted ApS B1	USD/DKK.FWD.20221003	SELL		16,000	16,000	USD	7.605971	Limit	7.605971	121,696	7.60597			2022-10-03	11:44:56.227	2022-10-03	11:44:56.226	2022-10-03	FILLED		1664588855409-837	1664588855409-837	O20221003lold1000000053			FOK	54719665457	Default	Kb65KXcJ6a
Parent	Dykon A/S B4	SEK/DKK.FWD.20221003	SELL		735,000	735,000	SEK	0.679491	Limit	0.679491	499,426	0.67949			2022-10-03	11:45:30.614	2022-10-03	11:45:30.614	2022-10-03	FILLED		1664588855409-845	1664588855409-845	O20221003lold1000000054			FOK	54719506278	Default	9tJ2TZlqPZG
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20221003	SELL		58,000	58,000	EUR	7.426493	Limit	7.426493	430,737	7.42649			2022-10-03	12:05:16.950	2022-10-03	12:05:16.950	2022-10-03	FILLED		1664588855409-855	1664588855409-855	O20221003lold1000000055			FOK	81179501007	Default	1vEr7bBpWvL
Parent	Lars Mortensen / ?Albatros Travel A/S	GBP/DKK.FWD.20230606	BUY		200,000	200,000	GBP	8.389995	Limit	8.389995	1,677,999	8.38999			2022-10-03	12:15:29.325	2022-10-03	12:15:29.325	2023-06-06	FILLED		1664588855570-1662	1664588855570-1662	O20221003lold1000000056			FOK	L_20342781	Default	CG6wZ5XJK28
Parent	Lars Mortensen / ?Albatros Travel A/S	GBP/DKK.FWD.20231005	BUY		600,000	600,000	GBP	8.312769	Limit	8.312769	4,987,661	8.31277			2022-10-03	12:16:05.707	2022-10-03	12:16:05.707	2023-10-05	FILLED		1664588855570-1667	1664588855570-1667	O20221003lold1000000057			FOK	L_20342781	Default	BKPXnHFUrML
Parent	Aasted ApS B1	EUR/DKK.FWD.20221003	BUY		4,000	4,000	EUR	7.446795	Limit	7.446795	29,787	7.44679			2022-10-03	12:16:28.095	2022-10-03	12:16:28.095	2022-10-03	FILLED		1664588855409-870	1664588855409-870	O20221003lold1000000058			FOK	54719665430	Default	CZ9e90gq2F8
Parent	Lars Mortensen / ?Albatros Travel A/S	GBP/DKK.FWD.20231103	BUY		200,000	200,000	GBP	8.297555	Limit	8.297555	1,659,511	8.29755			2022-10-03	12:16:34.351	2022-10-03	12:16:34.351	2023-11-03	FILLED		1664588855570-1681	1664588855570-1681	O20221003lold1000000059			FOK	L_20342781	Default	1KGxkFeg8NL
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	BUY		400,000	400,000	USD	7.609460	Limit	7.609460	3,043,784	7.60946			2022-10-03	12:22:11.368	2022-10-03	12:22:11.367	2022-10-05	FILLED		BLP.RFQ.846154266_NYKT	BLP.RFQ.846154266_NYKT	O20221003lold1000000060			FOK	L_12719280	Default	qvNwe56TeV
Parent	Novatech ApS	EUR/DKK.FWD.20221003	SELL		150,000	150,000	EUR	7.426598	Limit	7.426598	1,113,990	7.42660			2022-10-03	12:28:42.662	2022-10-03	12:28:42.662	2022-10-03	FILLED		1664588855409-891	1664588855409-891	O20221003lold1000000061			FOK	AFTALE_19273008	Default	7PCGueBJwu7
Parent	Bloomberg RFS / ?BO MADSEN	CHF/DKK	SELL		140,000	140,000	CHF	7.685850	Limit	7.685850	1,076,019	7.68585			2022-10-03	12:32:40.563	2022-10-03	12:32:40.563	2022-10-05	FILLED		BLP.RFQ.846155022_SEMC	BLP.RFQ.846155022_SEMC	O20221003lold1000000062			FOK	L_4320921630	Default	6bF5XfIPAcJ
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		320,000	320,000	EUR	7.436660	Limit	7.436660	2,379,731	7.43666			2022-10-03	12:34:00.638	2022-10-03	12:34:00.638	2022-10-05	FILLED		BLP.RFQ.846155128_SEMC	BLP.RFQ.846155128_SEMC	O20221003lold1000000063			FOK	L_4320921630	Default	BLKnt1TgLp
Parent	LCD Danmark P/S	USD/DKK.FWD.20221003	BUY		14,000	14,000	USD	7.613511	Limit	7.613511	106,589	7.61351			2022-10-03	12:35:09.157	2022-10-03	12:35:09.157	2022-10-03	FILLED		1664588855409-902	1664588855409-902	O20221003lold1000000064			FOK	54719668421	Default	92QLCqoKsla
Parent	Bloomberg RFS / ?BO MADSEN	GBP/DKK	SELL		175,000	175,000	GBP	8.513910	Limit	8.513910	1,489,934	8.51391			2022-10-03	12:35:29.333	2022-10-03	12:35:29.333	2022-10-05	FILLED		BLP.RFQ.846155220_SEMC	BLP.RFQ.846155220_SEMC	O20221003lold1000000065			FOK	L_4320921630	Default	8ELxkJCeLAR
Parent	Bloomberg RFS / ?BO MADSEN	JPY/DKK	SELL		33,000,000	33,000,000	JPY	0.05241347	Limit	0.05241347	1,729,645	0.0524135			2022-10-03	12:36:59.878	2022-10-03	12:36:59.878	2022-10-05	FILLED		BLP.RFQ.846155299_SEMC	BLP.RFQ.846155299_SEMC	O20221003lold1000000066			FOK	L_4320921630	Default	8TQnqmiWHvP
Parent	Bloomberg RFS / ?BO MADSEN	NOK/DKK	SELL		3,890,000	3,890,000	NOK	0.700534	Limit	0.700534	2,725,079	0.70053			2022-10-03	12:38:32.775	2022-10-03	12:38:32.774	2022-10-05	FILLED		BLP.RFQ.846155391_SEMC	BLP.RFQ.846155391_SEMC	O20221003lold1000000067			FOK	L_4320921630	Default	1DwnlXrjALH
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		1,415,000	1,415,000	SEK	0.681739	Limit	0.681739	964,661	0.68174			2022-10-03	12:39:52.811	2022-10-03	12:39:52.810	2022-10-05	FILLED		BLP.RFQ.846155477_SEMC	BLP.RFQ.846155477_SEMC	O20221003lold1000000068			FOK	L_4320921630	Default	EJNSDfstT0e
Parent	LCD Danmark P/S	USD/DKK.FWD.20221003	BUY		500	500	USD	7.616208	Limit	7.616208	3,808	7.61621			2022-10-03	12:41:02.770	2022-10-03	12:41:02.770	2022-10-03	FILLED		1664588855409-914	1664588855409-914	O20221003lold1000000069			FOK	AFTALE_32654088	Default	8mM4A6a1pXW
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	SELL		247,000	247,000	USD	7.605850	Limit	7.605850	1,878,645	7.60585			2022-10-03	12:41:28.332	2022-10-03	12:41:28.332	2022-10-05	FILLED		BLP.RFQ.846155735_SEMC	BLP.RFQ.846155735_SEMC	O20221003lold1000000070			FOK	L_4320921630	Default	Kk32aSvsCr
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	BUY		1,730,000	1,730,000	SEK	0.682122	Limit	0.682122	1,180,071	0.68212			2022-10-03	12:45:48.783	2022-10-03	12:45:48.783	2022-10-05	FILLED		BLP.RFQ.846156104_SEMC	BLP.RFQ.846156104_SEMC	O20221003lold1000000071			FOK	L_4320921630	Default	1G0WGhfkxK0
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221003	SELL		380,000	380,000	EUR	7.436037	Limit	7.436037	2,825,694	7.43604			2022-10-03	13:04:11.134	2022-10-03	13:04:11.134	2022-10-03	FILLED		1664588855409-942	1664588855409-942	O20221003lold1000000072			FOK	54719664213	Default	7G6dGKFP4A4
Parent	LCD Danmark P/S	USD/DKK.FWD.20221003	BUY		15,000	15,000	USD	7.620693	Limit	7.620692	114,310	7.62069			2022-10-03	13:13:34.587	2022-10-03	13:13:34.587	2022-10-03	FILLED		1664588855409-955	1664588855409-955	O20221003lold1000000073			FOK	54719668421	Default	1WKMTPBSO50
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221003	SELL		100,000	100,000	EUR	7.426488	Limit	7.426488	742,649	7.42649			2022-10-03	13:16:31.677	2022-10-03	13:16:31.677	2022-10-03	FILLED		1664588855409-963	1664588855409-963	O20221003lold1000000074			FOK	81179624621	Default	1Y2d2KJBhw6
Parent	Toppac A/S B5	DKK/EUR.FWD.20221003	BUY		76,500	76,500	EUR	0.134216	Limit	0.134216	569,977	0.13422			2022-10-03	13:20:14.399	2022-10-03	13:20:14.399	2022-10-03	FILLED		1664588855409-970	1664588855409-970	O20221003lold1000000075			FOK	54711520131	Default	6eBTE0r6R0Q
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20221013	BUY		291,537	291,537	USD	0.976944	Limit	0.976944	2,217,468	7.60612			2022-10-03	13:24:25.346	2022-10-03	13:24:25.346	2022-10-13	FILLED		BLP.RFQ.846159517_NEFO	BLP.RFQ.846159517_NEFO	O20221003lold1000000076			FOK	L_36449381	Default	AdsGgsgEQkA
Parent	Sunshine Distribution ApS B1	DKK/USD.FWD.20221003	BUY		1,720	1,720	USD	0.130827	Limit	0.130827	13,147	0.13083			2022-10-03	13:26:03.681	2022-10-03	13:26:03.681	2022-10-03	FILLED		1664588855409-983	1664588855409-983	O20221003lold1000000077			FOK	AFTALE_25686659	Default	BvYLWFGJ7H3
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,500,000	1,500,000	USD	7.612800	Limit	7.612800	11,419,200	7.61280			2022-10-03	13:27:26.294	2022-10-03	13:27:26.294	2022-10-05	FILLED		1664588855409-996	1664588855409-996	O20221003lold1000000078			FOK	AFTALE_21370738	Default	AlTZ4KG9B0j
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20221003	SELL		80,000	80,000	GBP	8.493289	Limit	8.493289	679,463	8.49329			2022-10-03	13:29:41.963	2022-10-03	13:29:41.963	2022-10-03	FILLED		1664588855409-1017	1664588855409-1017	O20221003lold1000000079			FOK	AFTALE_39406101	Default	7dgeVg48v7q
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20221004	SELL		11,000,000	11,000,000	EUR	7.436483	Limit	7.436483	81,801,313	7.43648			2022-10-03	13:29:48.088	2022-10-03	13:29:48.088	2022-10-04	FILLED		BLP.RFQ.846160228_FNPP	BLP.RFQ.846160228_FNPP	O20221003lold1000000080			FOK	L_43213187	Default	BLuuRcVLnZw
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221003	SELL		166,000	166,000	EUR	7.416534	Limit	7.416534	1,231,145	7.41653			2022-10-03	13:30:16.650	2022-10-03	13:30:16.650	2022-10-03	FILLED		1664588855409-1019	1664588855409-1019	O20221003lold1000000081			FOK	AFTALE_39406101	Default	2xp4LtMGAnI
Parent	Elogic A/S T2	EUR/PLN.FWD.20221003	BUY		5,000	5,000	PLN	1.531120	Limit	1.531120	7,665	0.65229			2022-10-03	13:41:55.647	2022-10-03	13:41:55.647	2022-10-03	FILLED		1664588855409-1049	1664588855409-1049	O20221003lold1000000082			FOK	AFTALE_4321694972	Default	1664588855570-2048
Parent	Hitsa A/S B1	EUR/DKK.FWD.20221003	SELL		75,000	75,000	EUR	7.416584	Limit	7.416584	556,244	7.41658			2022-10-03	13:53:01.991	2022-10-03	13:53:01.991	2022-10-03	FILLED		1664588855409-1100	1664588855409-1100	O20221003lold1000000083			FOK	54719664612	Default	7mjr6scVTYG
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221003	SELL		50,000	50,000	EUR	7.426533	Limit	7.426533	371,327	7.42653			2022-10-03	13:56:15.178	2022-10-03	13:56:15.178	2022-10-03	FILLED		1664588855409-1107	1664588855409-1107	O20221003lold1000000084			FOK	81179624621	Default	EUX56kgk5cK
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230221	BUY		11,600	11,600	USD	7.561426	Limit	7.561426	87,713	7.56143			2022-10-03	14:03:26.796	2022-10-03	14:03:26.795	2023-02-21	FILLED		1664588855409-1115	1664588855409-1115	O20221003lold1000000085			FOK	AFTALE_26688248	Default	BF5XMY1V55F
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221004	SELL		70,000	70,000	EUR	7.426695	Limit	7.426695	519,869	7.42669			2022-10-03	14:05:27.381	2022-10-03	14:05:27.381	2022-10-04	FILLED		1664588855409-1118	1664588855409-1118	O20221003lold1000000086			FOK	81179624621	Default	1i08E9vw5nB
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		2,000,000	2,000,000	EUR	7.436870	Limit	7.436870	14,873,740	7.43687			2022-10-03	14:26:10.070	2022-10-03	14:26:10.070	2022-10-05	FILLED		1664588855570-2168	1664588855570-2168	O20221003lold1000000087			FOK	AFTALE_26630797	Default	2rqstcBYCJP
Parent	Audio Distribution Group B1	GBP/DKK.FWD.20221003	SELL		79,969	79,969	GBP	8.508100	Limit	8.508100	680,384	8.50810			2022-10-03	14:26:36.569	2022-10-03	14:26:36.569	2022-10-03	FILLED		1664588855409-1205	1664588855409-1205	O20221003lold1000000088			FOK	54719510895	Default	1664588855570-2171
Parent	Knowledgecotton Apparel A/S	EUR/DKK	SELL		500,000	500,000	EUR	7.416770	Limit	7.416770	3,708,385	7.41677			2022-10-03	14:36:27.546	2022-10-03	14:36:27.546	2022-10-05	FILLED		1664588855409-1255	1664588855409-1255	O20221003lold1000000089			FOK	AFTALE_28115164	Default	9NOcZgxOsY9
Parent	Quilts of Denmark A/S	GBP/DKK.FWD.20221003	SELL		10,000	10,000	GBP	8.526720	Limit	8.526720	85,267	8.52672			2022-10-03	14:37:16.576	2022-10-03	14:37:16.576	2022-10-03	FILLED		1664588855409-1257	1664588855409-1257	O20221003lold1000000090			FOK	AFTALE_10031656	Default	1664588855570-2199
Parent	Aarstiderne A/S B1	EUR/DKK	BUY		134,000	134,000	EUR	7.436710	Limit	7.436710	996,519	7.43671			2022-10-03	15:05:57.870	2022-10-03	15:05:57.869	2022-10-05	FILLED		1664588855409-1281	1664588855409-1281	O20221003lold1000000091			FOK	Aarstiderne_AS	Default	oFwux694Jk
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221003	BUY		134,000	134,000	EUR	7.436800	Limit	7.436800	996,531	7.43680			2022-10-03	15:08:37.192	2022-10-03	15:08:37.192	2022-10-03	FILLED		1664588855409-1283	1664588855409-1283	O20221003lold1000000092			FOK	Aarstiderne_AS	Default	1664588855570-2335
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221003	BUY		387,000	387,000	EUR	7.436800	Limit	7.436800	2,878,042	7.43680			2022-10-03	15:10:06.717	2022-10-03	15:10:06.717	2022-10-03	FILLED		1664588855409-1286	1664588855409-1286	O20221003lold1000000093			FOK	AFTALE_12542976	Default	1664588855570-2336
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	BUY		1,100,000	1,100,000	USD	7.612830	Limit	7.612830	8,374,113	7.61283			2022-10-03	15:10:39.173	2022-10-03	15:10:39.173	2022-10-05	FILLED		BLP.RFQ.846175240_SEMC	BLP.RFQ.846175240_SEMC	O20221003lold1000000094			FOK	L_4320921630	Default	1gLnOP4l1Ww
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20221003	SELL		20,000	20,000	GBP	8.530750	Limit	8.530750	170,615	8.53075			2022-10-03	15:30:41.111	2022-10-03	15:30:41.111	2022-10-03	FILLED		1664588855409-1306	1664588855409-1306	O20221003lold1000000095			FOK	AFTALE_32277594	Default	1664588855570-2374
Parent	Tina Reinhardt Jespersen / ?NT LIFTEC OY	EUR/USD.FWD.20221003	SELL		1,000	1,000	USD	0.978796	Limit	0.978796	7,614	7.61444			2022-10-03	15:32:02.859	2022-10-03	15:32:02.859	2022-10-03	FILLED		1664588855570-2387	1664588855570-2387	O20221003lold1000000096			FOK	L_4321686899	Default	7R2sB7IqW26
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20221003	SELL		34,648	34,648	GBP	8.527150	Limit	8.527150	295,450	8.52715			2022-10-03	15:42:16.975	2022-10-03	15:42:16.975	2022-10-03	FILLED		1664588855570-2489	1664588855570-2489	O20221003lold1000000097			FOK	AFTALE_10551307	Default	1664588855570-2488
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221003	SELL		364,685	364,685	SEK	0.684380	Limit	0.684380	249,583	0.68438			2022-10-03	15:43:34.941	2022-10-03	15:43:34.941	2022-10-03	FILLED		1664588855570-2498	1664588855570-2498	O20221003lold1000000098			FOK	AFTALE_10551307	Default	1664588855570-2497
Parent	Martin Dalsager / ?PENDING_015	NOK/DKK	SELL		20,000,000	20,000,000	DKK	0.706193	Limit	0.706193	20,000,000	0.70619			2022-10-03	15:46:37.824	2022-10-03	15:46:37.824	2022-10-05	FILLED		1664588855570-2542	1664588855570-2542	O20221003lold1000000099			FOK	PENDING_015	Default	B0HYQO0sY6v
Parent	SEC DataCom A/S	SEK/DKK.SWP.20221003.20221028	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	SEK	-0.000420 (0.685600 / 0.685180)	Limit	-0.000420 (0.685600 / 0.685180)	13,707,933	1.45901			2022-10-03	15:46:47.593	2022-10-03	15:46:47.593	2022-10-03	FILLED		1664588855409-1332	1664588855409-1332	O20221003lold1000000100			FOK	AFTALE_13248699	Default	B0HYQO0sY6v
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20221003	SELL		230,000	230,000	EUR	7.433710	Limit	7.433710	1,709,753	7.43371			2022-10-03	16:00:16.470	2022-10-03	16:00:16.470	2022-10-03	FILLED		1664588855409-1360	1664588855409-1360	O20221003lold1000000101			FOK	81179670674	Default	1664588855570-2565
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20221003	SELL		100,000	100,000	EUR	0.978793	Limit	0.978793	743,676	0.13447			2022-10-03	16:27:50.481	2022-10-03	16:27:50.481	2022-10-03	FILLED		1664588855409-1382	1664588855409-1382	O20221003lold1000000102			FOK	AFTALE_27908780	Default	YEA7XPeT37
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20221003	SELL		100,000	100,000	EUR	7.416800	Limit	7.416800	741,680	7.41680			2022-10-03	16:30:09.928	2022-10-03	16:30:09.927	2022-10-03	FILLED		1664588855409-1384	1664588855409-1384	O20221003lold1000000103			FOK	AFTALE_27908780	Default	1664588855570-2608
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20221003	SELL		700,000	700,000	SEK	0.684200	Limit	0.684200	478,940	0.68420			2022-10-03	16:33:05.251	2022-10-03	16:33:05.251	2022-10-03	FILLED		1664588855409-1386	1664588855409-1386	O20221003lold1000000104			FOK	AFTALE_27908780	Default	1664588855570-2609
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	850,000	PLN		Limit	1.545700					2022-10-04	08:47:54.458	2022-10-04	08:48:49.135	2022-10-06	CANCELED	User Cancel	1664588855570-3323	1664588855570-3323	O20221004lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	850,000	PLN		Limit	1.545900					2022-10-04	08:48:55.511	2022-10-04	08:50:08.213	2022-10-06	CANCELED	User Cancel	1664588855570-3342	1664588855570-3342	O20221004lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/PLN	SELL		100,000	100,000	GBP	5.545000	Limit	5.545000	113,529	0.88083			2022-10-04	08:51:31.390	2022-10-04	08:51:31.423	2022-10-06	FILLED		1664588855570-3691	1664588855570-3691	O20221004lalo1000000009			FOK	Default	Default	DBK#B-13081413
Child		GBP/PLN	SELL	DBK	100,000	100,000	GBP	5.545000	Limit	5.545000	113,529	0.88083	DBK	DBK	2022-10-04	08:51:31.391	2022-10-04	08:51:31.423	2022-10-06	FILLED		DvgFGACo0XT	1664588855570-3691	O20221004lalo1000000010	0	3622920493	FOK			B-13081413
Trade		GBP/PLN	SELL	DBK	100,000	100,000	GBP	5.545000	Limit	5.545000	113,529	0.88083	DBK	DBK	2022-10-04	08:51:31.391	2022-10-04	08:51:31.423	2022-10-06			DvgFGACo0XT	1664588855570-3691	O20221004lalo1000000010	0	3622920493	FOK			B-13081413
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.689189	Limit	0.689189	137,486	10.91020			2022-10-04	09:18:12.379	2022-10-04	09:18:12.385	2022-10-06	FILLED		1664588855570-3768	1664588855570-3768	O20221004lalo1000000015			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.450980	Limit	1.450980	137,486	10.91020	JPM	JPM	2022-10-04	09:18:12.380	2022-10-04	09:18:12.385	2022-10-06	FILLED		O20221004lalo1000000016.1	1664588855570-3768	O20221004lalo1000000017	XE-8IBC5C	XE-8IBC5C	IOC	MDAPI NYKREDIT ST		207064	2022/10/04 09:18:12.350
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.450980	Limit	1.450980	137,486	10.91020	JPM	JPM	2022-10-04	09:18:12.380	2022-10-04	09:18:12.385	2022-10-06			O20221004lalo1000000016.1	1664588855570-3768	O20221004lalo1000000017	XE-8IBC5C	XE-8IBC5C	IOC	MDAPI NYKREDIT ST		207064	2022/10/04 09:18:12.350
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,400,000	1,400,000	USD	7.526780	Limit	7.526780	1,400,000	7.52678			2022-10-04	09:39:16.613	2022-10-04	09:39:16.623	2022-10-06	FILLED		1664588855570-3800	1664588855570-3800	O20221004lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.526790	Limit	7.526790	1,000,000	7.52679	JPM	JPM	2022-10-04	09:39:16.615	2022-10-04	09:39:16.620	2022-10-06	FILLED		O20221004lalo1000000025.1	1664588855570-3800	O20221004lalo1000000026	XE-8IBC5K	XE-8IBC5K	IOC	MDAPI NYKREDIT ST		1271	2022/10/04 09:39:15.587
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.526790	Limit	7.526790	1,000,000	7.52679	JPM	JPM	2022-10-04	09:39:16.615	2022-10-04	09:39:16.620	2022-10-06			O20221004lalo1000000025.1	1664588855570-3800	O20221004lalo1000000026	XE-8IBC5K	XE-8IBC5K	IOC	MDAPI NYKREDIT ST		1271	2022/10/04 09:39:15.587
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	7.526780	Limit	7.526780	400,000	7.52678	CTB	CTB	2022-10-04	09:39:16.616	2022-10-04	09:39:16.623	2022-10-06	FILLED		O20221004lalo1000000025.2	1664588855570-3800	O20221004lalo1000000027	AME17LI0GGKOLO010000	AME17LIGGGGOLO01000002	FOK			5B70JQOOC8A1LP001OMB3_00	2022/10/04 09:39:16.486
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	7.526780	Limit	7.526780	400,000	7.52678	CTB	CTB	2022-10-04	09:39:16.616	2022-10-04	09:39:16.623	2022-10-06			O20221004lalo1000000025.2	1664588855570-3800	O20221004lalo1000000027	AME17LI0GGKOLO010000	AME17LIGGGGOLO01000002	FOK			5B70JQOOC8A1LP001OMB3_00	2022/10/04 09:39:16.486
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.528200	Limit	7.528200	200,000	7.52820			2022-10-04	10:12:35.684	2022-10-04	10:12:35.749	2022-10-06	FILLED		1664588855570-4030	1664588855570-4030	O20221004lalo1000000043			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	7.528200	Limit	7.528200	200,000	7.52820	BAR	BAR	2022-10-04	10:12:35.685	2022-10-04	10:12:35.749	2022-10-06	FILLED		O20221004lalo1000000044.1	1664588855570-4030	O20221004lalo1000000045	Z001EGZLL1	O20221004lalo1000000044.1@1	FOK			HDKGVJDE62408961937607734	2022/10/04 10:12:34.135
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	7.528200	Limit	7.528200	200,000	7.52820	BAR	BAR	2022-10-04	10:12:35.685	2022-10-04	10:12:35.749	2022-10-06			O20221004lalo1000000044.1	1664588855570-4030	O20221004lalo1000000045	Z001EGZLL1	O20221004lalo1000000044.1@1	FOK			HDKGVJDE62408961937607734	2022/10/04 10:12:34.135
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.712276	Limit	0.712276	473,074	10.56918			2022-10-04	10:13:52.606	2022-10-04	10:13:52.611	2022-10-06	FILLED		1664588855570-4047	1664588855570-4047	O20221004lalo1000000052			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.403950	Limit	1.403950	473,074	10.56918	JPM	JPM	2022-10-04	10:13:52.607	2022-10-04	10:13:52.611	2022-10-06	FILLED		O20221004lalo1000000053.1	1664588855570-4047	O20221004lalo1000000054	XE-8IBC5O	XE-8IBC5O	IOC	MDAPI NYKREDIT ST		24037	2022/10/04 10:13:52.064
Trade		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.403950	Limit	1.403950	473,074	10.56918	JPM	JPM	2022-10-04	10:13:52.607	2022-10-04	10:13:52.611	2022-10-06			O20221004lalo1000000053.1	1664588855570-4047	O20221004lalo1000000054	XE-8IBC5O	XE-8IBC5O	IOC	MDAPI NYKREDIT ST		24037	2022/10/04 10:13:52.064
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.528450	Limit	7.528530	300,000	7.52845			2022-10-04	10:18:33.776	2022-10-04	10:18:35.301	2022-10-06	FILLED		1664588855570-4056	1664588855570-4056	O20221004lalo1000000061			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.528450	Limit	7.528450	300,000	7.52845	JPM	JPM	2022-10-04	10:18:35.296	2022-10-04	10:18:35.301	2022-10-06	FILLED		O20221004lalo1000000062.1	1664588855570-4056	O20221004lalo1000000064	XE-8IBC5P	XE-8IBC5P	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 10:18:35.295
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.528450	Limit	7.528450	300,000	7.52845	JPM	JPM	2022-10-04	10:18:35.296	2022-10-04	10:18:35.301	2022-10-06			O20221004lalo1000000062.1	1664588855570-4056	O20221004lalo1000000064	XE-8IBC5P	XE-8IBC5P	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 10:18:35.295
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		0	2,000,000	TRY		Limit	0.405000					2022-10-04	10:03:41.936	2022-10-04	10:21:54.993	2022-10-06	CANCELED	User Cancel	1664588855570-4016	1664588855570-4016	O20221004lalo1000000041			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		0	2,000,000	TRY		Limit	0.405000					2022-10-04	10:22:23.620	2022-10-04	10:22:47.433	2022-10-06	CANCELED	User Cancel	1664588855570-4063	1664588855570-4063	O20221004lalo1000000073			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		2,000,000	2,000,000	TRY	0.404900	Limit	0.404900	107,650	18.57873			2022-10-04	10:22:49.311	2022-10-04	10:22:49.334	2022-10-06	FILLED		1664588855570-4068	1664588855570-4068	O20221004lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	DBK	2,000,000	2,000,000	TRY	0.404900	Limit	0.404900	107,650	18.57873	DBK	DBK	2022-10-04	10:22:49.312	2022-10-04	10:22:49.334	2022-10-06	FILLED		O20221004lalo1000000078.1	1664588855570-4068	O20221004lalo1000000079	0	3622920494	FOK			B-14190683	2022/10/04 10:22:41.133
Trade		TRY/DKK	SELL	DBK	2,000,000	2,000,000	TRY	0.404900	Limit	0.404900	107,650	18.57873	DBK	DBK	2022-10-04	10:22:49.312	2022-10-04	10:22:49.334	2022-10-06			O20221004lalo1000000078.1	1664588855570-4068	O20221004lalo1000000079	0	3622920494	FOK			B-14190683	2022/10/04 10:22:41.133
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.710934	Limit	0.710934	378,459	10.56918			2022-10-04	10:40:34.002	2022-10-04	10:40:34.007	2022-10-06	FILLED		1664588855570-4137	1664588855570-4137	O20221004lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.406600	Limit	1.406600	378,459	10.56918	JPM	JPM	2022-10-04	10:40:34.003	2022-10-04	10:40:34.007	2022-10-06	FILLED		O20221004lalo1000000087.1	1664588855570-4137	O20221004lalo1000000088	XE-8IBC5R	XE-8IBC5R	IOC	MDAPI NYKREDIT ST		24034	2022/10/04 10:40:33.766
Trade		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.406600	Limit	1.406600	378,459	10.56918	JPM	JPM	2022-10-04	10:40:34.003	2022-10-04	10:40:34.007	2022-10-06			O20221004lalo1000000087.1	1664588855570-4137	O20221004lalo1000000088	XE-8IBC5R	XE-8IBC5R	IOC	MDAPI NYKREDIT ST		24034	2022/10/04 10:40:33.766
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	7.531480	Limit	7.531480	2,000,000	7.53147			2022-10-04	10:52:14.850	2022-10-04	10:52:14.858	2022-10-06	FILLED		1664588855570-4144	1664588855570-4144	O20221004lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.531490	Limit	7.531490	1,000,000	7.53149	JPM	JPM	2022-10-04	10:52:14.852	2022-10-04	10:52:14.856	2022-10-06	FILLED		O20221004lalo1000000096.1	1664588855570-4144	O20221004lalo1000000097	XE-8IBC5Z	XE-8IBC5Z	IOC	MDAPI NYKREDIT ST		1271	2022/10/04 10:52:14.577
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.531490	Limit	7.531490	1,000,000	7.53149	JPM	JPM	2022-10-04	10:52:14.852	2022-10-04	10:52:14.856	2022-10-06			O20221004lalo1000000096.1	1664588855570-4144	O20221004lalo1000000097	XE-8IBC5Z	XE-8IBC5Z	IOC	MDAPI NYKREDIT ST		1271	2022/10/04 10:52:14.577
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.531470	Limit	7.531470	1,000,000	7.53147	CTB	CTB	2022-10-04	10:52:14.852	2022-10-04	10:52:14.858	2022-10-06	FILLED		O20221004lalo1000000096.2	1664588855570-4144	O20221004lalo1000000098	AME17LI0GGKOLO010001	AME17LIGGGGOLO01000102	FOK			5B70JQOOC8A1LP0024888_00	2022/10/04 10:52:14.799
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.531470	Limit	7.531470	1,000,000	7.53147	CTB	CTB	2022-10-04	10:52:14.852	2022-10-04	10:52:14.858	2022-10-06			O20221004lalo1000000096.2	1664588855570-4144	O20221004lalo1000000098	AME17LI0GGKOLO010001	AME17LIGGGGOLO01000102	FOK			5B70JQOOC8A1LP0024888_00	2022/10/04 10:52:14.799
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436440	Limit	7.436470	4,937,525	0.98750			2022-10-04	10:58:44.250	2022-10-04	11:06:24.943	2022-10-06	FILLED		1664588855570-4155	1664588855570-4155	O20221004lalo1000000111			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436470	Limit	7.436470	987,505	0.98750	JPM	JPM	2022-10-04	11:01:20.122	2022-10-04	11:01:20.127	2022-10-06	FILLED		O20221004lalo1000000112.1	1664588855570-4155	O20221004lalo1000000114	XE-8IBC60	XE-8IBC60	IOC	MDAPI NYKREDIT ST		24556	2022/10/04 11:01:20.120
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436470	Limit	7.436470	987,505	0.98750	JPM	JPM	2022-10-04	11:01:20.122	2022-10-04	11:01:20.127	2022-10-06			O20221004lalo1000000112.1	1664588855570-4155	O20221004lalo1000000114	XE-8IBC60	XE-8IBC60	IOC	MDAPI NYKREDIT ST		24556	2022/10/04 11:01:20.120
Child		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.436430	Limit	7.436430	2,962,515	0.98750	JPM	JPM	2022-10-04	11:06:24.938	2022-10-04	11:06:24.942	2022-10-06	FILLED		O20221004lalo1000000112.2	1664588855570-4155	O20221004lalo1000000122	XE-8IBC61	XE-8IBC61	IOC	MDAPI NYKREDIT ST		24556	2022/10/04 11:06:24.935
Trade		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.436430	Limit	7.436430	2,962,515	0.98750	JPM	JPM	2022-10-04	11:06:24.938	2022-10-04	11:06:24.942	2022-10-06			O20221004lalo1000000112.2	1664588855570-4155	O20221004lalo1000000122	XE-8IBC61	XE-8IBC61	IOC	MDAPI NYKREDIT ST		24556	2022/10/04 11:06:24.935
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436440	Limit	7.436440	987,505	0.98750	JPM	JPM	2022-10-04	11:06:24.938	2022-10-04	11:06:24.943	2022-10-06	FILLED		O20221004lalo1000000112.3	1664588855570-4155	O20221004lalo1000000123	XE-8IBC62	XE-8IBC62	IOC	MDAPI NYKREDIT ST		24557	2022/10/04 11:06:24.935
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436440	Limit	7.436440	987,505	0.98750	JPM	JPM	2022-10-04	11:06:24.938	2022-10-04	11:06:24.943	2022-10-06			O20221004lalo1000000112.3	1664588855570-4155	O20221004lalo1000000123	XE-8IBC62	XE-8IBC62	IOC	MDAPI NYKREDIT ST		24557	2022/10/04 11:06:24.935
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,000,000	4,000,000	USD	7.545300	StopLoss		4,000,000	7.54531			2022-10-04	09:39:54.746	2022-10-04	11:10:41.155	2022-10-06	FILLED		1664588855570-3811	1664588855570-3811	O20221004lalo1000000040			GTC	Default	Default			WORK		SmartSweep	7.545000
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.545260	Limit	7.545260	1,000,000	7.54526	JPM	JPM	2022-10-04	11:10:41.138	2022-10-04	11:10:41.148	2022-10-06	FILLED		O20221004lalo1000000137.2	1664588855570-3811	O20221004lalo1000000139	XE-8IBC64	XE-8IBC64	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 11:10:41.123
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.545260	Limit	7.545260	1,000,000	7.54526	JPM	JPM	2022-10-04	11:10:41.138	2022-10-04	11:10:41.148	2022-10-06			O20221004lalo1000000137.2	1664588855570-3811	O20221004lalo1000000139	XE-8IBC64	XE-8IBC64	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 11:10:41.123
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.545380	Limit	7.545380	1,000,000	7.54538	JPM	JPM	2022-10-04	11:10:41.138	2022-10-04	11:10:41.151	2022-10-06	FILLED		O20221004lalo1000000137.5	1664588855570-3811	O20221004lalo1000000142	XE-8IBC65	XE-8IBC65	IOC	MDAPI NYKREDIT ST		1278	2022/10/04 11:10:41.123
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.545380	Limit	7.545380	1,000,000	7.54538	JPM	JPM	2022-10-04	11:10:41.138	2022-10-04	11:10:41.151	2022-10-06			O20221004lalo1000000137.5	1664588855570-3811	O20221004lalo1000000142	XE-8IBC65	XE-8IBC65	IOC	MDAPI NYKREDIT ST		1278	2022/10/04 11:10:41.123
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.545240	Limit	7.545240	1,000,000	7.54524	CTB	CTB	2022-10-04	11:10:41.137	2022-10-04	11:10:41.152	2022-10-06	FILLED		O20221004lalo1000000137.1	1664588855570-3811	O20221004lalo1000000138	AME17LI0GGKOLO010002	AME17LIGGGGOLO01000202	FOK			5B70JQOOC8A1LP0027E2G_00	2022/10/04 11:10:41.127
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.545240	Limit	7.545240	1,000,000	7.54524	CTB	CTB	2022-10-04	11:10:41.137	2022-10-04	11:10:41.152	2022-10-06			O20221004lalo1000000137.1	1664588855570-3811	O20221004lalo1000000138	AME17LI0GGKOLO010002	AME17LIGGGGOLO01000202	FOK			5B70JQOOC8A1LP0027E2G_00	2022/10/04 11:10:41.127
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.545330	Limit	7.545330	500,000	7.54533	CS	CS	2022-10-04	11:10:41.138	2022-10-04	11:10:41.154	2022-10-06	FILLED		O20221004lalo1000000137.4	1664588855570-3811	O20221004lalo1000000141	O20221004lalo1000000137.4@1	O20221004lalo1000000137.4@1	IOC			493530#2	2022/10/04 11:10:41.122
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.545330	Limit	7.545330	500,000	7.54533	CS	CS	2022-10-04	11:10:41.138	2022-10-04	11:10:41.154	2022-10-06			O20221004lalo1000000137.4	1664588855570-3811	O20221004lalo1000000141	O20221004lalo1000000137.4@1	O20221004lalo1000000137.4@1	IOC			493530#2	2022/10/04 11:10:41.122
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.545310	Limit	7.545310	500,000	7.54531	CS	CS	2022-10-04	11:10:41.138	2022-10-04	11:10:41.155	2022-10-06	FILLED		O20221004lalo1000000137.3	1664588855570-3811	O20221004lalo1000000140	O20221004lalo1000000137.3@1	O20221004lalo1000000137.3@1	IOC			493530#1	2022/10/04 11:10:41.122
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.545310	Limit	7.545310	500,000	7.54531	CS	CS	2022-10-04	11:10:41.138	2022-10-04	11:10:41.155	2022-10-06			O20221004lalo1000000137.3	1664588855570-3811	O20221004lalo1000000140	O20221004lalo1000000137.3@1	O20221004lalo1000000137.3@1	IOC			493530#1	2022/10/04 11:10:41.122
Parent	Claus Kromann Nielsen	USD/SEK	SELL		100,000	100,000	USD	10.931800	Limit	10.931600	100,000	10.93180			2022-10-04	11:12:48.847	2022-10-04	11:12:48.851	2022-10-06	FILLED		1664588855570-4169	1664588855570-4169	O20221004lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	DBR	100,000	100,000	USD	10.931800	Limit	10.931800	100,000	10.93180	DBR	DBR	2022-10-04	11:12:48.848	2022-10-04	11:12:48.851	2022-10-06	FILLED		O20221004lalo1000000174.1	1664588855570-4169	O20221004lalo1000000175	583232800492167732	161301810402894390	IOC	NYKRABFX1		2716976275	2022/10/04 11:12:48.843
Trade		USD/SEK	SELL	DBR	100,000	100,000	USD	10.931800	Limit	10.931800	100,000	10.93180	DBR	DBR	2022-10-04	11:12:48.848	2022-10-04	11:12:48.851	2022-10-06			O20221004lalo1000000174.1	1664588855570-4169	O20221004lalo1000000175	583232800492167732	161301810402894390	IOC	NYKRABFX1		2716976275	2022/10/04 11:12:48.843
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	0.985890	Limit	0.985890	985,890	0.98589			2022-10-04	11:19:48.396	2022-10-04	11:19:48.402	2022-10-06	FILLED		1664588855570-4181	1664588855570-4181	O20221004lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.985890	Limit	0.985890	985,890	0.98589	JPM	JPM	2022-10-04	11:19:48.398	2022-10-04	11:19:48.402	2022-10-06	FILLED		O20221004lalo1000000183.1	1664588855570-4181	O20221004lalo1000000184	XE-8IBC66	XE-8IBC66	IOC	MDAPI NYKREDIT ST		19026	2022/10/04 11:19:47.454
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.985890	Limit	0.985890	985,890	0.98589	JPM	JPM	2022-10-04	11:19:48.398	2022-10-04	11:19:48.402	2022-10-06			O20221004lalo1000000183.1	1664588855570-4181	O20221004lalo1000000184	XE-8IBC66	XE-8IBC66	IOC	MDAPI NYKREDIT ST		19026	2022/10/04 11:19:47.454
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230106	SELL		0	5,000,000 / 5,000,000	GBP		Limit	(8.550200 / 8.500011)					2022-10-04	11:28:02.754	2022-10-04	11:28:02.806	2022-10-06	REJECTED	Invalid Quote ID 'PXXYTATO62408961934121775'	1664588855570-4205	1664588855570-4205	O20221004lalo1000000191			FOK	Default	Default	BAR#PXXYTATO62408961934121775
Child		GBP/DKK.SWP.SPOT.20230106	SELL	BAR	0	5,000,000	GBP		Limit	(8.550200 / 8.500011)			BAR	BAR	2022-10-04	11:28:02.755	2022-10-04	11:28:02.805	2022-10-06	REJECTED	Invalid Quote ID 'PXXYTATO62408961934121775'	BKbHhLCwK8B	1664588855570-4205	O20221004lalo1000000192	NA	BKbHhLCwK8B@1	FOK			PXXYTATO62408961934121775
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230106	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	GBP	-0.050216 (8.551300 / 8.501084)	Limit	-0.050216 (8.551300 / 8.501084)	5,687,053	0.87919			2022-10-04	11:28:07.846	2022-10-04	11:28:07.919	2022-10-06	FILLED		1664588855570-4206	1664588855570-4206	O20221004lalo1000000195			FOK	Default	Default	BAR#KSIKYSBY62408961934116794
Child		GBP/DKK.SWP.SPOT.20230106	SELL	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	GBP	-0.050216 (8.551300 / 8.501084)	Limit	-0.050216 (8.551300 / 8.501084)	5,687,053	0.87919	BAR	BAR	2022-10-04	11:28:07.846	2022-10-04	11:28:07.919	2022-10-06	FILLED		71tYdPu6x7O	1664588855570-4206	O20221004lalo1000000196	Z001EGZLL4	71tYdPu6x7O@1	FOK			KSIKYSBY62408961934116794
Trade		GBP/DKK.SWP.SPOT.20230106	SELL	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	GBP	-0.050216 (8.551300 / 8.501084)	Limit	-0.050216 (8.551300 / 8.501084)	5,687,053	0.87919	BAR	BAR	2022-10-04	11:28:07.846	2022-10-04	11:28:07.919	2022-10-06			71tYdPu6x7O	1664588855570-4206	O20221004lalo1000000196	Z001EGZLL4	71tYdPu6x7O@1	FOK			KSIKYSBY62408961934116794
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.550800	Limit	1.550800	205,713	4.86115			2022-10-04	11:54:16.424	2022-10-04	11:54:16.443	2022-10-06	FILLED		1664588855570-4284	1664588855570-4284	O20221004lalo1000000201			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.550800	Limit	1.550800	205,713	4.86115	DBK	DBK	2022-10-04	11:54:16.426	2022-10-04	11:54:16.443	2022-10-06	FILLED		O20221004lalo1000000202.1	1664588855570-4284	O20221004lalo1000000203	0	3622920495	FOK			O-15066015	2022/10/04 11:54:15.737
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.550800	Limit	1.550800	205,713	4.86115	DBK	DBK	2022-10-04	11:54:16.426	2022-10-04	11:54:16.443	2022-10-06			O20221004lalo1000000202.1	1664588855570-4284	O20221004lalo1000000203	0	3622920495	FOK			O-15066015	2022/10/04 11:54:15.737
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		15,000,000	15,000,000	GBP	8.556460	Limit	8.556270	17,061,159	0.87919			2022-10-04	11:55:27.344	2022-10-04	11:55:39.597	2022-10-06	FILLED		1664588855570-4448	1664588855570-4448	O20221004lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.557000	Limit	8.557000	113,741	0.87919	DBR	DBR	2022-10-04	11:55:27.346	2022-10-04	11:55:27.355	2022-10-06	FILLED		O20221004lalo1000000213.1	1664588855570-4448	O20221004lalo1000000214	583232800517752758	161301810428479416	IOC	NYKRABFX1		2719123633	2022/10/04 11:55:26.772
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.557000	Limit	8.557000	113,741	0.87919	DBR	DBR	2022-10-04	11:55:27.346	2022-10-04	11:55:27.355	2022-10-06			O20221004lalo1000000213.1	1664588855570-4448	O20221004lalo1000000214	583232800517752758	161301810428479416	IOC	NYKRABFX1		2719123633	2022/10/04 11:55:26.772
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.556600	Limit	8.556600	909,928	0.87919	DBR	DBR	2022-10-04	11:55:27.346	2022-10-04	11:55:27.358	2022-10-06	FILLED		O20221004lalo1000000213.3	1664588855570-4448	O20221004lalo1000000216	583232800517752761	161301810428479425	IOC	NYKRABFX1		2719123634	2022/10/04 11:55:26.772
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.556600	Limit	8.556600	909,928	0.87919	DBR	DBR	2022-10-04	11:55:27.346	2022-10-04	11:55:27.358	2022-10-06			O20221004lalo1000000213.3	1664588855570-4448	O20221004lalo1000000216	583232800517752761	161301810428479425	IOC	NYKRABFX1		2719123634	2022/10/04 11:55:26.772
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.556500	Limit	8.556500	909,928	0.87919	DBR	DBR	2022-10-04	11:55:27.346	2022-10-04	11:55:27.359	2022-10-06	FILLED		O20221004lalo1000000213.5	1664588855570-4448	O20221004lalo1000000218	583232800517752764	161301810428479426	IOC	NYKRABFX1		2719123635	2022/10/04 11:55:26.772
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.556500	Limit	8.556500	909,928	0.87919	DBR	DBR	2022-10-04	11:55:27.346	2022-10-04	11:55:27.359	2022-10-06			O20221004lalo1000000213.5	1664588855570-4448	O20221004lalo1000000218	583232800517752764	161301810428479426	IOC	NYKRABFX1		2719123635	2022/10/04 11:55:26.772
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.556400	Limit	8.556400	909,928	0.87919	DBR	DBR	2022-10-04	11:55:27.347	2022-10-04	11:55:27.362	2022-10-06	FILLED		O20221004lalo1000000213.6	1664588855570-4448	O20221004lalo1000000219	583232800517752766	161301810428479431	IOC	NYKRABFX1		2719123497	2022/10/04 11:55:26.772
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.556400	Limit	8.556400	909,928	0.87919	DBR	DBR	2022-10-04	11:55:27.347	2022-10-04	11:55:27.362	2022-10-06			O20221004lalo1000000213.6	1664588855570-4448	O20221004lalo1000000219	583232800517752766	161301810428479431	IOC	NYKRABFX1		2719123497	2022/10/04 11:55:26.772
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556770	Limit	8.556770	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:27.346	2022-10-04	11:55:27.364	2022-10-06	FILLED		O20221004lalo1000000213.2	1664588855570-4448	O20221004lalo1000000215	XE-8IBC6P	XE-8IBC6P	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:27.020
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556770	Limit	8.556770	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:27.346	2022-10-04	11:55:27.364	2022-10-06			O20221004lalo1000000213.2	1664588855570-4448	O20221004lalo1000000215	XE-8IBC6P	XE-8IBC6P	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:27.020
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556500	Limit	8.556500	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:27.346	2022-10-04	11:55:27.366	2022-10-06	FILLED		O20221004lalo1000000213.4	1664588855570-4448	O20221004lalo1000000217	XE-8IBC6Q	XE-8IBC6Q	IOC	MDAPI NYKREDIT ST		206972	2022/10/04 11:55:27.020
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556500	Limit	8.556500	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:27.346	2022-10-04	11:55:27.366	2022-10-06			O20221004lalo1000000213.4	1664588855570-4448	O20221004lalo1000000217	XE-8IBC6Q	XE-8IBC6Q	IOC	MDAPI NYKREDIT ST		206972	2022/10/04 11:55:27.020
Child		GBP/DKK	SELL	DBR	0	800,000	GBP		Limit	8.556500			DBR	DBR	2022-10-04	11:55:27.354	2022-10-04	11:55:27.369	2022-10-06	CANCELED	Trade Rejected - Stale Price or Quote	O20221004lalo1000000213.10	1664588855570-4448	O20221004lalo1000000224	583232800517752791	161301810428479450	IOC	NYKRABFX1		2719123635	2022/10/04 11:55:27.353
Child		GBP/DKK	SELL	DBR	0	800,000	GBP		Limit	8.556600			DBR	DBR	2022-10-04	11:55:27.354	2022-10-04	11:55:27.371	2022-10-06	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221004lalo1000000213.9	1664588855570-4448	O20221004lalo1000000223	583232800517752788	161301810428479451	IOC	NYKRABFX1		2719123634	2022/10/04 11:55:27.352
Child		GBP/DKK	SELL	CTB	900,000	900,000	GBP	8.556300	Limit	8.556300	1,023,670	0.87919	CTB	CTB	2022-10-04	11:55:27.350	2022-10-04	11:55:27.372	2022-10-06	FILLED		O20221004lalo1000000213.7	1664588855570-4448	O20221004lalo1000000220	AME17LI0GGKOLO010003	AME17LIGGGGOLO01000302	FOK			5B70JQOOC8A0NG0019UJQ_00	2022/10/04 11:55:27.321
Trade		GBP/DKK	SELL	CTB	900,000	900,000	GBP	8.556300	Limit	8.556300	1,023,670	0.87919	CTB	CTB	2022-10-04	11:55:27.350	2022-10-04	11:55:27.372	2022-10-06			O20221004lalo1000000213.7	1664588855570-4448	O20221004lalo1000000220	AME17LI0GGKOLO010003	AME17LIGGGGOLO01000302	FOK			5B70JQOOC8A0NG0019UJQ_00	2022/10/04 11:55:27.321
Child		GBP/DKK	SELL	DBR	0	800,000	GBP		Limit	8.556400			DBR	DBR	2022-10-04	11:55:27.354	2022-10-04	11:55:27.374	2022-10-06	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221004lalo1000000213.11	1664588855570-4448	O20221004lalo1000000225	583232800517752793	161301810428479463	IOC	NYKRABFX1		2719123497	2022/10/04 11:55:27.353
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556770	Limit	8.556770	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:27.357	2022-10-04	11:55:27.378	2022-10-06	FILLED		O20221004lalo1000000213.12	1664588855570-4448	O20221004lalo1000000233	XE-8IBC6R	XE-8IBC6R	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:27.354
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556770	Limit	8.556770	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:27.357	2022-10-04	11:55:27.378	2022-10-06			O20221004lalo1000000213.12	1664588855570-4448	O20221004lalo1000000233	XE-8IBC6R	XE-8IBC6R	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:27.354
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.556520	Limit	8.556520	1,137,411	0.87919	UBS	UBS	2022-10-04	11:55:27.350	2022-10-04	11:55:27.379	2022-10-06	FILLED		O20221004lalo1000000213.8	1664588855570-4448	O20221004lalo1000000221	POA3BFQVKPDFII	QOA3B4QVKNZ5QU	IOC			7535950081761436745_b0	2022/10/04 11:55:27.017
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.556520	Limit	8.556520	1,137,411	0.87919	UBS	UBS	2022-10-04	11:55:27.350	2022-10-04	11:55:27.379	2022-10-06			O20221004lalo1000000213.8	1664588855570-4448	O20221004lalo1000000221	POA3BFQVKPDFII	QOA3B4QVKNZ5QU	IOC			7535950081761436745_b0	2022/10/04 11:55:27.017
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556500	Limit	8.556500	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:27.357	2022-10-04	11:55:27.382	2022-10-06	FILLED		O20221004lalo1000000213.13	1664588855570-4448	O20221004lalo1000000234	XE-8IBC6S	XE-8IBC6S	IOC	MDAPI NYKREDIT ST		206972	2022/10/04 11:55:27.354
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556500	Limit	8.556500	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:27.357	2022-10-04	11:55:27.382	2022-10-06			O20221004lalo1000000213.13	1664588855570-4448	O20221004lalo1000000234	XE-8IBC6S	XE-8IBC6S	IOC	MDAPI NYKREDIT ST		206972	2022/10/04 11:55:27.354
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.556400	Limit	8.556400	113,741	0.87919	DBR	DBR	2022-10-04	11:55:27.362	2022-10-04	11:55:27.384	2022-10-06	FILLED		O20221004lalo1000000213.14	1664588855570-4448	O20221004lalo1000000248	583232800517752863	161301810428479520	IOC	NYKRABFX1		2719124103	2022/10/04 11:55:27.360
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.556400	Limit	8.556400	113,741	0.87919	DBR	DBR	2022-10-04	11:55:27.362	2022-10-04	11:55:27.384	2022-10-06			O20221004lalo1000000213.14	1664588855570-4448	O20221004lalo1000000248	583232800517752863	161301810428479520	IOC	NYKRABFX1		2719124103	2022/10/04 11:55:27.360
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.556470	Limit	8.556470	1,137,411	0.87919	UBS	UBS	2022-10-04	11:55:27.368	2022-10-04	11:55:27.386	2022-10-06	FILLED		O20221004lalo1000000213.15	1664588855570-4448	O20221004lalo1000000268	POA3BFQVKPDFIJ	QOA3B4QVKNZ5QV	IOC			7535950082118830152_b0	2022/10/04 11:55:27.367
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.556470	Limit	8.556470	1,137,411	0.87919	UBS	UBS	2022-10-04	11:55:27.368	2022-10-04	11:55:27.386	2022-10-06			O20221004lalo1000000213.15	1664588855570-4448	O20221004lalo1000000268	POA3BFQVKPDFIJ	QOA3B4QVKNZ5QV	IOC			7535950082118830152_b0	2022/10/04 11:55:27.367
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.556410	Limit	8.556410	1,137,411	0.87919	UBS	UBS	2022-10-04	11:55:27.382	2022-10-04	11:55:27.389	2022-10-06	FILLED		O20221004lalo1000000213.16	1664588855570-4448	O20221004lalo1000000291	POA3BFQVKPDFIK	QOA3B4QVKNZ5QW	IOC			7535950082132649030_b0	2022/10/04 11:55:27.380
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.556410	Limit	8.556410	1,137,411	0.87919	UBS	UBS	2022-10-04	11:55:27.382	2022-10-04	11:55:27.389	2022-10-06			O20221004lalo1000000213.16	1664588855570-4448	O20221004lalo1000000291	POA3BFQVKPDFIK	QOA3B4QVKNZ5QW	IOC			7535950082132649030_b0	2022/10/04 11:55:27.380
Child		GBP/DKK	SELL	JPM	600,000	600,000	GBP	8.556330	Limit	8.556330	682,446	0.87919	JPM	JPM	2022-10-04	11:55:29.356	2022-10-04	11:55:29.360	2022-10-06	FILLED		O20221004lalo1000000213.17	1664588855570-4448	O20221004lalo1000000317	XE-8IBC6T	XE-8IBC6T	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:29.354
Trade		GBP/DKK	SELL	JPM	600,000	600,000	GBP	8.556330	Limit	8.556330	682,446	0.87919	JPM	JPM	2022-10-04	11:55:29.356	2022-10-04	11:55:29.360	2022-10-06			O20221004lalo1000000213.17	1664588855570-4448	O20221004lalo1000000317	XE-8IBC6T	XE-8IBC6T	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:29.354
Child		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.556310	Limit	8.556310	796,187	0.87919	JPM	JPM	2022-10-04	11:55:32.855	2022-10-04	11:55:32.860	2022-10-06	FILLED		O20221004lalo1000000213.18	1664588855570-4448	O20221004lalo1000000325	XE-8IBC6U	XE-8IBC6U	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:32.854
Trade		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.556310	Limit	8.556310	796,187	0.87919	JPM	JPM	2022-10-04	11:55:32.855	2022-10-04	11:55:32.860	2022-10-06			O20221004lalo1000000213.18	1664588855570-4448	O20221004lalo1000000325	XE-8IBC6U	XE-8IBC6U	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:32.854
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556300	Limit	8.556300	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:32.895	2022-10-04	11:55:32.899	2022-10-06	FILLED		O20221004lalo1000000213.19	1664588855570-4448	O20221004lalo1000000333	XE-8IBC6V	XE-8IBC6V	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:32.894
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556300	Limit	8.556300	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:32.895	2022-10-04	11:55:32.899	2022-10-06			O20221004lalo1000000213.19	1664588855570-4448	O20221004lalo1000000333	XE-8IBC6V	XE-8IBC6V	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:32.894
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.556310	Limit	8.556310	568,705	0.87919	JPM	JPM	2022-10-04	11:55:33.355	2022-10-04	11:55:33.359	2022-10-06	FILLED		O20221004lalo1000000213.20	1664588855570-4448	O20221004lalo1000000341	XE-8IBC6W	XE-8IBC6W	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:33.354
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.556310	Limit	8.556310	568,705	0.87919	JPM	JPM	2022-10-04	11:55:33.355	2022-10-04	11:55:33.359	2022-10-06			O20221004lalo1000000213.20	1664588855570-4448	O20221004lalo1000000341	XE-8IBC6W	XE-8IBC6W	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:33.354
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.556310	Limit	8.556310	568,705	0.87919	JPM	JPM	2022-10-04	11:55:35.354	2022-10-04	11:55:35.358	2022-10-06	FILLED		O20221004lalo1000000213.21	1664588855570-4448	O20221004lalo1000000349	XE-8IBC6X	XE-8IBC6X	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:35.353
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.556310	Limit	8.556310	568,705	0.87919	JPM	JPM	2022-10-04	11:55:35.354	2022-10-04	11:55:35.358	2022-10-06			O20221004lalo1000000213.21	1664588855570-4448	O20221004lalo1000000349	XE-8IBC6X	XE-8IBC6X	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:35.353
Child		GBP/DKK	SELL	JPM	600,000	600,000	GBP	8.556280	Limit	8.556280	682,446	0.87919	JPM	JPM	2022-10-04	11:55:37.356	2022-10-04	11:55:37.360	2022-10-06	FILLED		O20221004lalo1000000213.22	1664588855570-4448	O20221004lalo1000000357	XE-8IBC6Y	XE-8IBC6Y	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:37.354
Trade		GBP/DKK	SELL	JPM	600,000	600,000	GBP	8.556280	Limit	8.556280	682,446	0.87919	JPM	JPM	2022-10-04	11:55:37.356	2022-10-04	11:55:37.360	2022-10-06			O20221004lalo1000000213.22	1664588855570-4448	O20221004lalo1000000357	XE-8IBC6Y	XE-8IBC6Y	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:37.354
Child		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.556280	Limit	8.556280	341,223	0.87919	JPM	JPM	2022-10-04	11:55:38.356	2022-10-04	11:55:38.359	2022-10-06	FILLED		O20221004lalo1000000213.23	1664588855570-4448	O20221004lalo1000000365	XE-8IBC6Z	XE-8IBC6Z	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:38.354
Trade		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.556280	Limit	8.556280	341,223	0.87919	JPM	JPM	2022-10-04	11:55:38.356	2022-10-04	11:55:38.359	2022-10-06			O20221004lalo1000000213.23	1664588855570-4448	O20221004lalo1000000365	XE-8IBC6Z	XE-8IBC6Z	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:38.354
Child		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.556270	Limit	8.556270	341,223	0.87919	JPM	JPM	2022-10-04	11:55:39.592	2022-10-04	11:55:39.597	2022-10-06	FILLED		O20221004lalo1000000213.24	1664588855570-4448	O20221004lalo1000000373	XE-8IBC70	XE-8IBC70	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:39.591
Trade		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.556270	Limit	8.556270	341,223	0.87919	JPM	JPM	2022-10-04	11:55:39.592	2022-10-04	11:55:39.597	2022-10-06			O20221004lalo1000000213.24	1664588855570-4448	O20221004lalo1000000373	XE-8IBC70	XE-8IBC70	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:39.591
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		6,000,000	6,000,000	GBP	8.556270	Limit	8.556200	6,824,463	0.87919			2022-10-04	11:55:50.853	2022-10-04	11:55:53.061	2022-10-06	FILLED		1664588855570-4477	1664588855570-4477	O20221004lalo1000000380			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556320	Limit	8.556320	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:52.619	2022-10-04	11:55:52.624	2022-10-06	FILLED		O20221004lalo1000000381.1	1664588855570-4477	O20221004lalo1000000383	XE-8IBC71	XE-8IBC71	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:52.618
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556320	Limit	8.556320	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:52.619	2022-10-04	11:55:52.624	2022-10-06			O20221004lalo1000000381.1	1664588855570-4477	O20221004lalo1000000383	XE-8IBC71	XE-8IBC71	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:52.618
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556230	Limit	8.556230	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:52.630	2022-10-04	11:55:52.634	2022-10-06	FILLED		O20221004lalo1000000381.2	1664588855570-4477	O20221004lalo1000000391	XE-8IBC72	XE-8IBC72	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:52.628
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556230	Limit	8.556230	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:52.630	2022-10-04	11:55:52.634	2022-10-06			O20221004lalo1000000381.2	1664588855570-4477	O20221004lalo1000000391	XE-8IBC72	XE-8IBC72	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:52.628
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.556200	Limit	8.556200	284,353	0.87919	UBS	UBS	2022-10-04	11:55:52.665	2022-10-04	11:55:52.678	2022-10-06	FILLED		O20221004lalo1000000381.3	1664588855570-4477	O20221004lalo1000000399	POA3BFQVKPDFIL	QOA3B4QVKNZ5QX	IOC			7535950108023620666_b0	2022/10/04 11:55:52.664
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.556200	Limit	8.556200	284,353	0.87919	UBS	UBS	2022-10-04	11:55:52.665	2022-10-04	11:55:52.678	2022-10-06			O20221004lalo1000000381.3	1664588855570-4477	O20221004lalo1000000399	POA3BFQVKPDFIL	QOA3B4QVKNZ5QX	IOC			7535950108023620666_b0	2022/10/04 11:55:52.664
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556260	Limit	8.556260	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:52.675	2022-10-04	11:55:52.680	2022-10-06	FILLED		O20221004lalo1000000381.4	1664588855570-4477	O20221004lalo1000000401	XE-8IBC73	XE-8IBC73	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:52.674
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556260	Limit	8.556260	1,137,411	0.87919	JPM	JPM	2022-10-04	11:55:52.675	2022-10-04	11:55:52.680	2022-10-06			O20221004lalo1000000381.4	1664588855570-4477	O20221004lalo1000000401	XE-8IBC73	XE-8IBC73	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:52.674
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.556250	Limit	8.556250	1,137,411	0.87919	UBS	UBS	2022-10-04	11:55:52.955	2022-10-04	11:55:52.964	2022-10-06	FILLED		O20221004lalo1000000381.5	1664588855570-4477	O20221004lalo1000000415	POA3BFQVKPDFIM	QOA3B4QVKNZ5QY	IOC			7535950108320999466_b0	2022/10/04 11:55:52.954
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.556250	Limit	8.556250	1,137,411	0.87919	UBS	UBS	2022-10-04	11:55:52.955	2022-10-04	11:55:52.964	2022-10-06			O20221004lalo1000000381.5	1664588855570-4477	O20221004lalo1000000415	POA3BFQVKPDFIM	QOA3B4QVKNZ5QY	IOC			7535950108320999466_b0	2022/10/04 11:55:52.954
Child		GBP/DKK	SELL	JPM	521,480	521,480	GBP	8.556210	Limit	8.556210	593,137	0.87919	JPM	JPM	2022-10-04	11:55:53.019	2022-10-04	11:55:53.023	2022-10-06	FILLED		O20221004lalo1000000381.6	1664588855570-4477	O20221004lalo1000000423	XE-8IBC74	XE-8IBC74	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:53.018
Trade		GBP/DKK	SELL	JPM	521,480	521,480	GBP	8.556210	Limit	8.556210	593,137	0.87919	JPM	JPM	2022-10-04	11:55:53.019	2022-10-04	11:55:53.023	2022-10-06			O20221004lalo1000000381.6	1664588855570-4477	O20221004lalo1000000423	XE-8IBC74	XE-8IBC74	IOC	MDAPI NYKREDIT ST		206971	2022/10/04 11:55:53.018
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.556350	Limit	8.556350	1,137,411	0.87919	UBS	UBS	2022-10-04	11:55:53.031	2022-10-04	11:55:53.041	2022-10-06	FILLED		O20221004lalo1000000381.7	1664588855570-4477	O20221004lalo1000000431	POA3BFQVKPDFIN	QOA3B4QVKNZ5QZ	IOC			7535950108400074786_b0	2022/10/04 11:55:53.030
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.556350	Limit	8.556350	1,137,411	0.87919	UBS	UBS	2022-10-04	11:55:53.031	2022-10-04	11:55:53.041	2022-10-06			O20221004lalo1000000381.7	1664588855570-4477	O20221004lalo1000000431	POA3BFQVKPDFIN	QOA3B4QVKNZ5QZ	IOC			7535950108400074786_b0	2022/10/04 11:55:53.030
Child		GBP/DKK	SELL	UBS	228,520	228,520	GBP	8.556250	Limit	8.556250	259,921	0.87919	UBS	UBS	2022-10-04	11:55:53.051	2022-10-04	11:55:53.061	2022-10-06	FILLED		O20221004lalo1000000381.8	1664588855570-4477	O20221004lalo1000000439	POA3BFQVKPDFIP	QOA3B4QVKNZ5R0	IOC			7535950108415377438_b0	2022/10/04 11:55:53.049
Trade		GBP/DKK	SELL	UBS	228,520	228,520	GBP	8.556250	Limit	8.556250	259,921	0.87919	UBS	UBS	2022-10-04	11:55:53.051	2022-10-04	11:55:53.061	2022-10-06			O20221004lalo1000000381.8	1664588855570-4477	O20221004lalo1000000439	POA3BFQVKPDFIP	QOA3B4QVKNZ5R0	IOC			7535950108415377438_b0	2022/10/04 11:55:53.049
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		5,000,000	5,000,000	GBP	8.556610	Limit	8.556510	5,687,053	0.87919			2022-10-04	11:56:07.268	2022-10-04	11:56:10.409	2022-10-06	FILLED		1664588855570-4493	1664588855570-4493	O20221004lalo1000000446			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556640	Limit	8.556640	1,137,411	0.87919	JPM	JPM	2022-10-04	11:56:07.270	2022-10-04	11:56:07.275	2022-10-06	FILLED		O20221004lalo1000000447.1	1664588855570-4493	O20221004lalo1000000448	XE-8IBC75	XE-8IBC75	IOC	MDAPI NYKREDIT ST		277184	2022/10/04 11:56:06.899
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556640	Limit	8.556640	1,137,411	0.87919	JPM	JPM	2022-10-04	11:56:07.270	2022-10-04	11:56:07.275	2022-10-06			O20221004lalo1000000447.1	1664588855570-4493	O20221004lalo1000000448	XE-8IBC75	XE-8IBC75	IOC	MDAPI NYKREDIT ST		277184	2022/10/04 11:56:06.899
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556640	Limit	8.556640	1,137,411	0.87919	JPM	JPM	2022-10-04	11:56:07.274	2022-10-04	11:56:07.277	2022-10-06	FILLED		O20221004lalo1000000447.2	1664588855570-4493	O20221004lalo1000000450	XE-8IBC76	XE-8IBC76	IOC	MDAPI NYKREDIT ST		277184	2022/10/04 11:56:07.273
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556640	Limit	8.556640	1,137,411	0.87919	JPM	JPM	2022-10-04	11:56:07.274	2022-10-04	11:56:07.277	2022-10-06			O20221004lalo1000000447.2	1664588855570-4493	O20221004lalo1000000450	XE-8IBC76	XE-8IBC76	IOC	MDAPI NYKREDIT ST		277184	2022/10/04 11:56:07.273
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.556600	Limit	8.556600	909,928	0.87919	DBR	DBR	2022-10-04	11:56:08.121	2022-10-04	11:56:08.124	2022-10-06	FILLED		O20221004lalo1000000447.3	1664588855570-4493	O20221004lalo1000000464	583232800518160466	161301810428887128	IOC	NYKRABFX1		2719149034	2022/10/04 11:56:08.120
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.556600	Limit	8.556600	909,928	0.87919	DBR	DBR	2022-10-04	11:56:08.121	2022-10-04	11:56:08.124	2022-10-06			O20221004lalo1000000447.3	1664588855570-4493	O20221004lalo1000000464	583232800518160466	161301810428887128	IOC	NYKRABFX1		2719149034	2022/10/04 11:56:08.120
Child		GBP/DKK	SELL	JPM	347,636	347,636	GBP	8.556630	Limit	8.556630	395,405	0.87919	JPM	JPM	2022-10-04	11:56:08.284	2022-10-04	11:56:08.288	2022-10-06	FILLED		O20221004lalo1000000447.4	1664588855570-4493	O20221004lalo1000000472	XE-8IBC77	XE-8IBC77	IOC	MDAPI NYKREDIT ST		277184	2022/10/04 11:56:08.283
Trade		GBP/DKK	SELL	JPM	347,636	347,636	GBP	8.556630	Limit	8.556630	395,405	0.87919	JPM	JPM	2022-10-04	11:56:08.284	2022-10-04	11:56:08.288	2022-10-06			O20221004lalo1000000447.4	1664588855570-4493	O20221004lalo1000000472	XE-8IBC77	XE-8IBC77	IOC	MDAPI NYKREDIT ST		277184	2022/10/04 11:56:08.283
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.556580	Limit	8.556580	284,353	0.87919	UBS	UBS	2022-10-04	11:56:10.042	2022-10-04	11:56:10.053	2022-10-06	FILLED		O20221004lalo1000000447.5	1664588855570-4493	O20221004lalo1000000480	POA3BFQVKPDFIQ	QOA3B4QVKNZ5R1	IOC			7535950125819413517_b0	2022/10/04 11:56:10.041
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.556580	Limit	8.556580	284,353	0.87919	UBS	UBS	2022-10-04	11:56:10.042	2022-10-04	11:56:10.053	2022-10-06			O20221004lalo1000000447.5	1664588855570-4493	O20221004lalo1000000480	POA3BFQVKPDFIQ	QOA3B4QVKNZ5R1	IOC			7535950125819413517_b0	2022/10/04 11:56:10.041
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.556580	Limit	8.556580	284,353	0.87919	UBS	UBS	2022-10-04	11:56:10.059	2022-10-04	11:56:10.067	2022-10-06	FILLED		O20221004lalo1000000447.6	1664588855570-4493	O20221004lalo1000000488	POA3BFQVKPDFIR	QOA3B4QVKNZ5R2	IOC			7535950125835958324_b0	2022/10/04 11:56:10.058
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.556580	Limit	8.556580	284,353	0.87919	UBS	UBS	2022-10-04	11:56:10.059	2022-10-04	11:56:10.067	2022-10-06			O20221004lalo1000000447.6	1664588855570-4493	O20221004lalo1000000488	POA3BFQVKPDFIR	QOA3B4QVKNZ5R2	IOC			7535950125835958324_b0	2022/10/04 11:56:10.058
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.556580	Limit	8.556580	284,353	0.87919	UBS	UBS	2022-10-04	11:56:10.073	2022-10-04	11:56:10.080	2022-10-06	FILLED		O20221004lalo1000000447.7	1664588855570-4493	O20221004lalo1000000496	POA3BFQVKPDFIS	QOA3B4QVKNZ5R3	IOC			7535950125851229189_b0	2022/10/04 11:56:10.072
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.556580	Limit	8.556580	284,353	0.87919	UBS	UBS	2022-10-04	11:56:10.073	2022-10-04	11:56:10.080	2022-10-06			O20221004lalo1000000447.7	1664588855570-4493	O20221004lalo1000000496	POA3BFQVKPDFIS	QOA3B4QVKNZ5R3	IOC			7535950125851229189_b0	2022/10/04 11:56:10.072
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.556580	Limit	8.556580	284,353	0.87919	UBS	UBS	2022-10-04	11:56:10.088	2022-10-04	11:56:10.095	2022-10-06	FILLED		O20221004lalo1000000447.8	1664588855570-4493	O20221004lalo1000000504	POA3BFQVKPDFIT	QOA3B4QVKNZ5R4	IOC			7535950125866614787_b0	2022/10/04 11:56:10.087
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.556580	Limit	8.556580	284,353	0.87919	UBS	UBS	2022-10-04	11:56:10.088	2022-10-04	11:56:10.095	2022-10-06			O20221004lalo1000000447.8	1664588855570-4493	O20221004lalo1000000504	POA3BFQVKPDFIT	QOA3B4QVKNZ5R4	IOC			7535950125866614787_b0	2022/10/04 11:56:10.087
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.556600	Limit	8.556600	909,928	0.87919	DBR	DBR	2022-10-04	11:56:10.403	2022-10-04	11:56:10.407	2022-10-06	FILLED		O20221004lalo1000000447.9	1664588855570-4493	O20221004lalo1000000512	583232800518183287	161301810428909945	IOC	NYKRABFX1		2719150198	2022/10/04 11:56:10.402
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.556600	Limit	8.556600	909,928	0.87919	DBR	DBR	2022-10-04	11:56:10.403	2022-10-04	11:56:10.407	2022-10-06			O20221004lalo1000000447.9	1664588855570-4493	O20221004lalo1000000512	583232800518183287	161301810428909945	IOC	NYKRABFX1		2719150198	2022/10/04 11:56:10.402
Child		GBP/DKK	SELL	DBR	52,364	52,364	GBP	8.556600	Limit	8.556600	59,559	0.87919	DBR	DBR	2022-10-04	11:56:10.406	2022-10-04	11:56:10.409	2022-10-06	FILLED		O20221004lalo1000000447.10	1664588855570-4493	O20221004lalo1000000514	583232800518183312	161301810428909979	IOC	NYKRABFX1		2719150203	2022/10/04 11:56:10.406
Trade		GBP/DKK	SELL	DBR	52,364	52,364	GBP	8.556600	Limit	8.556600	59,559	0.87919	DBR	DBR	2022-10-04	11:56:10.406	2022-10-04	11:56:10.409	2022-10-06			O20221004lalo1000000447.10	1664588855570-4493	O20221004lalo1000000514	583232800518183312	161301810428909979	IOC	NYKRABFX1		2719150203	2022/10/04 11:56:10.406
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		5,000,000	5,000,000	GBP	8.556320	Limit	8.556300	5,687,053	0.87919			2022-10-04	11:56:24.323	2022-10-04	11:56:39.396	2022-10-06	FILLED		1664588855570-4508	1664588855570-4508	O20221004lalo1000000527			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556310	Limit	8.556310	1,137,411	0.87919	JPM	JPM	2022-10-04	11:56:38.378	2022-10-04	11:56:38.382	2022-10-06	FILLED		O20221004lalo1000000528.1	1664588855570-4508	O20221004lalo1000000530	XE-8IBC78	XE-8IBC78	IOC	MDAPI NYKREDIT ST		277354	2022/10/04 11:56:38.377
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556310	Limit	8.556310	1,137,411	0.87919	JPM	JPM	2022-10-04	11:56:38.378	2022-10-04	11:56:38.382	2022-10-06			O20221004lalo1000000528.1	1664588855570-4508	O20221004lalo1000000530	XE-8IBC78	XE-8IBC78	IOC	MDAPI NYKREDIT ST		277354	2022/10/04 11:56:38.377
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.556300	Limit	8.556300	909,928	0.87919	DBR	DBR	2022-10-04	11:56:38.385	2022-10-04	11:56:38.387	2022-10-06	FILLED		O20221004lalo1000000528.2	1664588855570-4508	O20221004lalo1000000538	583232800518463098	161301810429189756	IOC	NYKRABFX1		2719172268	2022/10/04 11:56:38.383
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.556300	Limit	8.556300	909,928	0.87919	DBR	DBR	2022-10-04	11:56:38.385	2022-10-04	11:56:38.387	2022-10-06			O20221004lalo1000000528.2	1664588855570-4508	O20221004lalo1000000538	583232800518463098	161301810429189756	IOC	NYKRABFX1		2719172268	2022/10/04 11:56:38.383
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.556300	Limit	8.556300	113,741	0.87919	DBR	DBR	2022-10-04	11:56:38.388	2022-10-04	11:56:38.391	2022-10-06	FILLED		O20221004lalo1000000528.3	1664588855570-4508	O20221004lalo1000000543	583232800518463134	161301810429189799	IOC	NYKRABFX1		2719172291	2022/10/04 11:56:38.386
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.556300	Limit	8.556300	113,741	0.87919	DBR	DBR	2022-10-04	11:56:38.388	2022-10-04	11:56:38.391	2022-10-06			O20221004lalo1000000528.3	1664588855570-4508	O20221004lalo1000000543	583232800518463134	161301810429189799	IOC	NYKRABFX1		2719172291	2022/10/04 11:56:38.386
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556370	Limit	8.556370	1,137,411	0.87919	JPM	JPM	2022-10-04	11:56:38.415	2022-10-04	11:56:38.418	2022-10-06	FILLED		O20221004lalo1000000528.4	1664588855570-4508	O20221004lalo1000000553	XE-8IBC79	XE-8IBC79	IOC	MDAPI NYKREDIT ST		277354	2022/10/04 11:56:38.414
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556370	Limit	8.556370	1,137,411	0.87919	JPM	JPM	2022-10-04	11:56:38.415	2022-10-04	11:56:38.418	2022-10-06			O20221004lalo1000000528.4	1664588855570-4508	O20221004lalo1000000553	XE-8IBC79	XE-8IBC79	IOC	MDAPI NYKREDIT ST		277354	2022/10/04 11:56:38.414
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556350	Limit	8.556350	1,137,411	0.87919	JPM	JPM	2022-10-04	11:56:38.435	2022-10-04	11:56:38.438	2022-10-06	FILLED		O20221004lalo1000000528.5	1664588855570-4508	O20221004lalo1000000561	XE-8IBC7A	XE-8IBC7A	IOC	MDAPI NYKREDIT ST		277354	2022/10/04 11:56:38.434
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.556350	Limit	8.556350	1,137,411	0.87919	JPM	JPM	2022-10-04	11:56:38.435	2022-10-04	11:56:38.438	2022-10-06			O20221004lalo1000000528.5	1664588855570-4508	O20221004lalo1000000561	XE-8IBC7A	XE-8IBC7A	IOC	MDAPI NYKREDIT ST		277354	2022/10/04 11:56:38.434
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.556310	Limit	8.556310	568,705	0.87919	BAR	BAR	2022-10-04	11:56:38.551	2022-10-04	11:56:38.625	2022-10-06	FILLED		O20221004lalo1000000528.6	1664588855570-4508	O20221004lalo1000000569	Z001EGZLL6	O20221004lalo1000000528.6@1	FOK			VSQNULUQ62408961933045914	2022/10/04 11:56:38.550
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.556310	Limit	8.556310	568,705	0.87919	BAR	BAR	2022-10-04	11:56:38.551	2022-10-04	11:56:38.625	2022-10-06			O20221004lalo1000000528.6	1664588855570-4508	O20221004lalo1000000569	Z001EGZLL6	O20221004lalo1000000528.6@1	FOK			VSQNULUQ62408961933045914	2022/10/04 11:56:38.550
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.556310	Limit	8.556310	568,705	0.87919	BAR	BAR	2022-10-04	11:56:38.610	2022-10-04	11:56:38.671	2022-10-06	FILLED		O20221004lalo1000000528.7	1664588855570-4508	O20221004lalo1000000571	Z001EGZLL7	O20221004lalo1000000528.7@1	FOK			ITCRPYTB62408961933045895	2022/10/04 11:56:38.609
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.556310	Limit	8.556310	568,705	0.87919	BAR	BAR	2022-10-04	11:56:38.610	2022-10-04	11:56:38.671	2022-10-06			O20221004lalo1000000528.7	1664588855570-4508	O20221004lalo1000000571	Z001EGZLL7	O20221004lalo1000000528.7@1	FOK			ITCRPYTB62408961933045895	2022/10/04 11:56:38.609
Child		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.556370	Limit	8.556370	113,741	0.87919	JPM	JPM	2022-10-04	11:56:39.392	2022-10-04	11:56:39.396	2022-10-06	FILLED		O20221004lalo1000000528.8	1664588855570-4508	O20221004lalo1000000585	XE-8IBC7B	XE-8IBC7B	IOC	MDAPI NYKREDIT ST		277354	2022/10/04 11:56:39.391
Trade		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.556370	Limit	8.556370	113,741	0.87919	JPM	JPM	2022-10-04	11:56:39.392	2022-10-04	11:56:39.396	2022-10-06			O20221004lalo1000000528.8	1664588855570-4508	O20221004lalo1000000585	XE-8IBC7B	XE-8IBC7B	IOC	MDAPI NYKREDIT ST		277354	2022/10/04 11:56:39.391
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.20221005.SPOT	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.000428 (8.553598 / 8.553170)	Limit	-0.000428 (8.553598 / 8.553170)	34,122,317	0.87919			2022-10-04	11:57:36.981	2022-10-04	11:57:37.002	2022-10-05	FILLED		1664588855570-4523	1664588855570-4523	O20221004lalo1000000592			FOK	Default	Default	JPM#1427535355046-A
Child		GBP/DKK.SWP.20221005.SPOT	BUY	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.000428 (8.553598 / 8.553170)	Limit	-0.000428 (8.553598 / 8.553170)	34,122,317	0.87919	JPM	JPM	2022-10-04	11:57:36.982	2022-10-04	11:57:37.002	2022-10-05	FILLED		1c0diBdnHgI	1664588855570-4523	O20221004lalo1000000593	XE-8IB647	XE-8IB647	FOK	MDAPI NYKREDIT SMARTTRADE		1427535355046-A
Trade		GBP/DKK.SWP.20221005.SPOT	BUY	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.000428 (8.553598 / 8.553170)	Limit	-0.000428 (8.553598 / 8.553170)	34,122,317	0.87919	JPM	JPM	2022-10-04	11:57:36.982	2022-10-04	11:57:37.002	2022-10-05			1c0diBdnHgI	1664588855570-4523	O20221004lalo1000000593	XE-8IB647	XE-8IB647	FOK	MDAPI NYKREDIT SMARTTRADE		1427535355046-A
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	500,000	PLN		Limit	1.549800					2022-10-04	11:54:51.513	2022-10-04	12:06:02.133	2022-10-06	CANCELED	User Cancel	1664588855570-4417	1664588855570-4417	O20221004lalo1000000210			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		8,000,000	8,000,000	PLN	1.550460	Limit	1.550460	1,647,804	4.85495			2022-10-04	12:06:09.086	2022-10-04	12:06:09.105	2022-10-06	FILLED		1664588855570-4532	1664588855570-4532	O20221004lalo1000000600			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	3,000,000	3,000,000	PLN	1.550400	Limit	1.550400	617,926	4.85495	UBS	UBS	2022-10-04	12:06:09.087	2022-10-04	12:06:09.101	2022-10-06	FILLED		O20221004lalo1000000601.2	1664588855570-4532	O20221004lalo1000000603	POA3BFQVKPDFIU	QOA3B4QVKNZ5RL	IOC			7535950735228570625_b1	2022/10/04 12:06:05.167
Trade		PLN/DKK	SELL	UBS	3,000,000	3,000,000	PLN	1.550400	Limit	1.550400	617,926	4.85495	UBS	UBS	2022-10-04	12:06:09.087	2022-10-04	12:06:09.101	2022-10-06			O20221004lalo1000000601.2	1664588855570-4532	O20221004lalo1000000603	POA3BFQVKPDFIU	QOA3B4QVKNZ5RL	IOC			7535950735228570625_b1	2022/10/04 12:06:05.167
Child		PLN/DKK	SELL	DBK	5,000,000	5,000,000	PLN	1.550500	Limit	1.550500	1,029,877	4.85495	DBK	DBK	2022-10-04	12:06:09.087	2022-10-04	12:06:09.105	2022-10-06	FILLED		O20221004lalo1000000601.1	1664588855570-4532	O20221004lalo1000000602	0	3622920496	FOK			B-15158876	2022/10/04 12:05:58.814
Trade		PLN/DKK	SELL	DBK	5,000,000	5,000,000	PLN	1.550500	Limit	1.550500	1,029,877	4.85495	DBK	DBK	2022-10-04	12:06:09.087	2022-10-04	12:06:09.105	2022-10-06			O20221004lalo1000000601.1	1664588855570-4532	O20221004lalo1000000602	0	3622920496	FOK			B-15158876	2022/10/04 12:05:58.814
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		6,400,000	6,400,000	PLN	1.550400	Limit	1.550400	1,318,243	4.85495			2022-10-04	12:06:35.542	2022-10-04	12:06:35.554	2022-10-06	FILLED		1664588855570-4543	1664588855570-4543	O20221004lalo1000000616			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	6,400,000	6,400,000	PLN	1.550400	Limit	1.550400	1,318,243	4.85495	UBS	UBS	2022-10-04	12:06:35.543	2022-10-04	12:06:35.554	2022-10-06	FILLED		O20221004lalo1000000617.1	1664588855570-4543	O20221004lalo1000000618	POA3BFQVKPDFIV	QOA3B4QVKNZ5RM	IOC			7535950764822439937_b1	2022/10/04 12:06:34.067
Trade		PLN/DKK	SELL	UBS	6,400,000	6,400,000	PLN	1.550400	Limit	1.550400	1,318,243	4.85495	UBS	UBS	2022-10-04	12:06:35.543	2022-10-04	12:06:35.554	2022-10-06			O20221004lalo1000000617.1	1664588855570-4543	O20221004lalo1000000618	POA3BFQVKPDFIV	QOA3B4QVKNZ5RM	IOC			7535950764822439937_b1	2022/10/04 12:06:34.067
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.522410	Limit	7.522410	300,000	7.52241			2022-10-04	12:17:35.515	2022-10-04	12:17:35.524	2022-10-06	FILLED		1664588855570-4627	1664588855570-4627	O20221004lalo1000000625			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	7.522410	Limit	7.522410	300,000	7.52241	CS	CS	2022-10-04	12:17:35.516	2022-10-04	12:17:35.524	2022-10-06	FILLED		O20221004lalo1000000626.1	1664588855570-4627	O20221004lalo1000000627	O20221004lalo1000000626.1@1	O20221004lalo1000000626.1@1	IOC			528280#2	2022/10/04 12:17:34.405
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	7.522410	Limit	7.522410	300,000	7.52241	CS	CS	2022-10-04	12:17:35.516	2022-10-04	12:17:35.524	2022-10-06			O20221004lalo1000000626.1	1664588855570-4627	O20221004lalo1000000627	O20221004lalo1000000626.1@1	O20221004lalo1000000626.1@1	IOC			528280#2	2022/10/04 12:17:34.405
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	0.988690	Limit	0.988690	1,977,390	0.98869			2022-10-04	13:10:01.467	2022-10-04	13:10:01.474	2022-10-06	FILLED		1664588855570-4792	1664588855570-4792	O20221004lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.988700	Limit	0.988700	988,700	0.98870	JPM	JPM	2022-10-04	13:10:01.468	2022-10-04	13:10:01.473	2022-10-06	FILLED		O20221004lalo1000000635.1	1664588855570-4792	O20221004lalo1000000636	XE-8IBCOA	XE-8IBCOA	IOC	MDAPI NYKREDIT ST		19021	2022/10/04 13:10:01.257
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.988700	Limit	0.988700	988,700	0.98870	JPM	JPM	2022-10-04	13:10:01.468	2022-10-04	13:10:01.473	2022-10-06			O20221004lalo1000000635.1	1664588855570-4792	O20221004lalo1000000636	XE-8IBCOA	XE-8IBCOA	IOC	MDAPI NYKREDIT ST		19021	2022/10/04 13:10:01.257
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.988690	Limit	0.988690	988,690	0.98869	JPM	JPM	2022-10-04	13:10:01.469	2022-10-04	13:10:01.474	2022-10-06	FILLED		O20221004lalo1000000635.2	1664588855570-4792	O20221004lalo1000000637	XE-8IBCOB	XE-8IBCOB	IOC	MDAPI NYKREDIT ST		19022	2022/10/04 13:10:01.257
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.988690	Limit	0.988690	988,690	0.98869	JPM	JPM	2022-10-04	13:10:01.469	2022-10-04	13:10:01.474	2022-10-06			O20221004lalo1000000635.2	1664588855570-4792	O20221004lalo1000000637	XE-8IBCOB	XE-8IBCOB	IOC	MDAPI NYKREDIT ST		19022	2022/10/04 13:10:01.257
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	2,500,000	EUR		Limit	0.988790					2022-10-04	13:10:39.708	2022-10-04	13:10:57.657	2022-10-06	CANCELED	User Cancel	1664588855570-4802	1664588855570-4802	O20221004lalo1000000650			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	2,500,000	EUR		Limit	0.988710					2022-10-04	13:11:31.124	2022-10-04	13:13:38.340	2022-10-06	CANCELED	User Cancel	1664588855570-4809	1664588855570-4809	O20221004lalo1000000654			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		1,000,000	1,000,000	USD	10.603920	Limit	10.603920	1,000,000	10.60392			2022-10-04	13:14:21.951	2022-10-04	13:14:21.964	2022-10-06	FILLED		1664588855570-4826	1664588855570-4826	O20221004lalo1000000658			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	1,000,000	1,000,000	USD	10.603920	Limit	10.603920	1,000,000	10.60392	UBS	UBS	2022-10-04	13:14:21.952	2022-10-04	13:14:21.964	2022-10-06	FILLED		O20221004lalo1000000659.1	1664588855570-4826	O20221004lalo1000000660	POA3BFQVKPDFIY	QOA3B4QVKNZ5TF	IOC			7540458529341430788_o0	2022/10/04 13:14:21.344
Trade		USD/NOK	BUY	UBS	1,000,000	1,000,000	USD	10.603920	Limit	10.603920	1,000,000	10.60392	UBS	UBS	2022-10-04	13:14:21.952	2022-10-04	13:14:21.964	2022-10-06			O20221004lalo1000000659.1	1664588855570-4826	O20221004lalo1000000660	POA3BFQVKPDFIY	QOA3B4QVKNZ5TF	IOC			7540458529341430788_o0	2022/10/04 13:14:21.344
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,500,000	1,500,000	EUR	0.988730	Limit	0.988730	1,483,095	0.98873			2022-10-04	13:22:16.497	2022-10-04	13:22:25.849	2022-10-06	FILLED		1664588855570-4869	1664588855570-4869	O20221004lalo1000000667			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.988730	Limit	0.988730	988,730	0.98873	JPM	JPM	2022-10-04	13:22:21.900	2022-10-04	13:22:21.905	2022-10-06	FILLED		O20221004lalo1000000668.1	1664588855570-4869	O20221004lalo1000000670	XE-8IBCOE	XE-8IBCOE	IOC	MDAPI NYKREDIT ST		19021	2022/10/04 13:22:21.899
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.988730	Limit	0.988730	988,730	0.98873	JPM	JPM	2022-10-04	13:22:21.900	2022-10-04	13:22:21.905	2022-10-06			O20221004lalo1000000668.1	1664588855570-4869	O20221004lalo1000000670	XE-8IBCOE	XE-8IBCOE	IOC	MDAPI NYKREDIT ST		19021	2022/10/04 13:22:21.899
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.988730	Limit	0.988730	494,365	0.98873	CS	CS	2022-10-04	13:22:25.842	2022-10-04	13:22:25.849	2022-10-06	FILLED		O20221004lalo1000000668.2	1664588855570-4869	O20221004lalo1000000678	O20221004lalo1000000668.2@1	O20221004lalo1000000668.2@1	IOC			601475#3	2022/10/04 13:22:25.840
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.988730	Limit	0.988730	494,365	0.98873	CS	CS	2022-10-04	13:22:25.842	2022-10-04	13:22:25.849	2022-10-06			O20221004lalo1000000668.2	1664588855570-4869	O20221004lalo1000000678	O20221004lalo1000000668.2@1	O20221004lalo1000000668.2@1	IOC			601475#3	2022/10/04 13:22:25.840
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	0.988730	Limit	0.988730	988,730	0.98873			2022-10-04	13:22:28.834	2022-10-04	13:22:28.848	2022-10-06	FILLED		1664588855570-4877	1664588855570-4877	O20221004lalo1000000685			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.988730	Limit	0.988730	988,730	0.98873	UBS	UBS	2022-10-04	13:22:28.836	2022-10-04	13:22:28.848	2022-10-06	FILLED		O20221004lalo1000000686.1	1664588855570-4877	O20221004lalo1000000687	POA3BFQVKPDFIZ	QOA3B4QVKNZ5TS	IOC			7532577728308973569_b1	2022/10/04 13:22:27.980
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.988730	Limit	0.988730	988,730	0.98873	UBS	UBS	2022-10-04	13:22:28.836	2022-10-04	13:22:28.848	2022-10-06			O20221004lalo1000000686.1	1664588855570-4877	O20221004lalo1000000687	POA3BFQVKPDFIZ	QOA3B4QVKNZ5TS	IOC			7532577728308973569_b1	2022/10/04 13:22:27.980
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	7.518610	Limit	7.519570	1,500,000	7.51862			2022-10-04	13:31:37.452	2022-10-04	13:31:37.461	2022-10-06	FILLED		1664588855570-4905	1664588855570-4905	O20221004lalo1000000694			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.518600	Limit	7.518600	1,000,000	7.51860	JPM	JPM	2022-10-04	13:31:37.454	2022-10-04	13:31:37.458	2022-10-06	FILLED		O20221004lalo1000000695.1	1664588855570-4905	O20221004lalo1000000696	XE-8IBCOF	XE-8IBCOF	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 13:31:37.326
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.518600	Limit	7.518600	1,000,000	7.51860	JPM	JPM	2022-10-04	13:31:37.454	2022-10-04	13:31:37.458	2022-10-06			O20221004lalo1000000695.1	1664588855570-4905	O20221004lalo1000000696	XE-8IBCOF	XE-8IBCOF	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 13:31:37.326
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	7.518620	Limit	7.518620	500,000	7.51862	CTB	CTB	2022-10-04	13:31:37.454	2022-10-04	13:31:37.461	2022-10-06	FILLED		O20221004lalo1000000695.2	1664588855570-4905	O20221004lalo1000000697	AME17LI0GGKOLO010004	AME17LIGGGGOLO01000402	FOK			5B70JQOOC8A1LP002RAPH_00	2022/10/04 13:31:37.356
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	7.518620	Limit	7.518620	500,000	7.51862	CTB	CTB	2022-10-04	13:31:37.454	2022-10-04	13:31:37.461	2022-10-06			O20221004lalo1000000695.2	1664588855570-4905	O20221004lalo1000000697	AME17LI0GGKOLO010004	AME17LIGGGGOLO01000402	FOK			5B70JQOOC8A1LP002RAPH_00	2022/10/04 13:31:37.356
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,000,000	1,000,000	EUR	10.796930	Limit	10.796930	989,260	0.98926			2022-10-04	13:32:50.028	2022-10-04	13:32:53.616	2022-10-06	FILLED		1664588855570-4910	1664588855570-4910	O20221004lalo1000000710			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.797040	Limit	10.797040	494,630	0.98926	CS	CS	2022-10-04	13:32:53.607	2022-10-04	13:32:53.614	2022-10-06	FILLED		O20221004lalo1000000711.1	1664588855570-4910	O20221004lalo1000000713	O20221004lalo1000000711.1@1	O20221004lalo1000000711.1@1	IOC			913294#1	2022/10/04 13:32:53.605
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.797040	Limit	10.797040	494,630	0.98926	CS	CS	2022-10-04	13:32:53.607	2022-10-04	13:32:53.614	2022-10-06			O20221004lalo1000000711.1	1664588855570-4910	O20221004lalo1000000713	O20221004lalo1000000711.1@1	O20221004lalo1000000711.1@1	IOC			913294#1	2022/10/04 13:32:53.605
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.796820	Limit	10.796820	494,630	0.98926	CS	CS	2022-10-04	13:32:53.607	2022-10-04	13:32:53.616	2022-10-06	FILLED		O20221004lalo1000000711.2	1664588855570-4910	O20221004lalo1000000714	O20221004lalo1000000711.2@1	O20221004lalo1000000711.2@1	IOC			913294#2	2022/10/04 13:32:53.605
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.796820	Limit	10.796820	494,630	0.98926	CS	CS	2022-10-04	13:32:53.607	2022-10-04	13:32:53.616	2022-10-06			O20221004lalo1000000711.2	1664588855570-4910	O20221004lalo1000000714	O20221004lalo1000000711.2@1	O20221004lalo1000000711.2@1	IOC			913294#2	2022/10/04 13:32:53.605
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.709552	Limit	0.709552	94,428	10.59012			2022-10-04	13:34:10.630	2022-10-04	13:34:10.635	2022-10-06	FILLED		1664588855570-4918	1664588855570-4918	O20221004lalo1000000727			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.409340	Limit	1.409340	94,428	10.59012	JPM	JPM	2022-10-04	13:34:10.631	2022-10-04	13:34:10.635	2022-10-06	FILLED		O20221004lalo1000000728.1	1664588855570-4918	O20221004lalo1000000729	XE-8IBCOG	XE-8IBCOG	IOC	MDAPI NYKREDIT ST		277359	2022/10/04 13:34:09.874
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.409340	Limit	1.409340	94,428	10.59012	JPM	JPM	2022-10-04	13:34:10.631	2022-10-04	13:34:10.635	2022-10-06			O20221004lalo1000000728.1	1664588855570-4918	O20221004lalo1000000729	XE-8IBCOG	XE-8IBCOG	IOC	MDAPI NYKREDIT ST		277359	2022/10/04 13:34:09.874
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.872240	Limit	0.872240	148,389	0.98926			2022-10-04	13:54:58.093	2022-10-04	13:54:58.097	2022-10-06	FILLED		1664588855570-4940	1664588855570-4940	O20221004lalo1000000736			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	150,000	150,000	EUR	0.872240	Limit	0.872240	148,389	0.98926	DBR	DBR	2022-10-04	13:54:58.094	2022-10-04	13:54:58.097	2022-10-06	FILLED		O20221004lalo1000000737.1	1664588855570-4940	O20221004lalo1000000738	583232800589460196	161301810500186854	IOC	NYKRABFX1		2724957024	2022/10/04 13:54:57.964
Trade		EUR/GBP	BUY	DBR	150,000	150,000	EUR	0.872240	Limit	0.872240	148,389	0.98926	DBR	DBR	2022-10-04	13:54:58.094	2022-10-04	13:54:58.097	2022-10-06			O20221004lalo1000000737.1	1664588855570-4940	O20221004lalo1000000738	583232800589460196	161301810500186854	IOC	NYKRABFX1		2724957024	2022/10/04 13:54:57.964
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20231006	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.195589 (7.521720 / 7.326131)	Limit	-0.195589 (7.521720 / 7.326131)	5,000,000	7.52172			2022-10-04	14:02:01.825	2022-10-04	14:02:01.841	2022-10-06	FILLED		1664588855570-4954	1664588855570-4954	O20221004lalo1000000747			FOK	Default	Default	JPM#1427608310663-A
Child		USD/DKK.SWP.SPOT.20231006	BUY	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.195589 (7.521720 / 7.326131)	Limit	-0.195589 (7.521720 / 7.326131)	5,000,000	7.52172	JPM	JPM	2022-10-04	14:02:01.826	2022-10-04	14:02:01.841	2022-10-06	FILLED		5VGg43ZIA6g	1664588855570-4954	O20221004lalo1000000748	XE-8IB64H	XE-8IB64H	FOK	MDAPI NYKREDIT SMARTTRADE		1427608310663-A
Trade		USD/DKK.SWP.SPOT.20231006	BUY	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.195589 (7.521720 / 7.326131)	Limit	-0.195589 (7.521720 / 7.326131)	5,000,000	7.52172	JPM	JPM	2022-10-04	14:02:01.826	2022-10-04	14:02:01.841	2022-10-06			5VGg43ZIA6g	1664588855570-4954	O20221004lalo1000000748	XE-8IB64H	XE-8IB64H	FOK	MDAPI NYKREDIT SMARTTRADE		1427608310663-A
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436980	Limit	7.436980	4,944,650	0.98893			2022-10-04	14:03:13.644	2022-10-04	14:03:13.653	2022-10-06	FILLED		1664588855570-4959	1664588855570-4959	O20221004lalo1000000753			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437000	Limit	7.437000	988,930	0.98893	JPM	JPM	2022-10-04	14:03:13.646	2022-10-04	14:03:13.650	2022-10-06	FILLED		O20221004lalo1000000754.1	1664588855570-4959	O20221004lalo1000000755	XE-8IBCOK	XE-8IBCOK	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 14:03:11.168
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437000	Limit	7.437000	988,930	0.98893	JPM	JPM	2022-10-04	14:03:13.646	2022-10-04	14:03:13.650	2022-10-06			O20221004lalo1000000754.1	1664588855570-4959	O20221004lalo1000000755	XE-8IBCOK	XE-8IBCOK	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 14:03:11.168
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436990	Limit	7.436990	988,930	0.98893	JPM	JPM	2022-10-04	14:03:13.646	2022-10-04	14:03:13.651	2022-10-06	FILLED		O20221004lalo1000000754.2	1664588855570-4959	O20221004lalo1000000756	XE-8IBCOL	XE-8IBCOL	IOC	MDAPI NYKREDIT ST		277610	2022/10/04 14:03:11.168
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436990	Limit	7.436990	988,930	0.98893	JPM	JPM	2022-10-04	14:03:13.646	2022-10-04	14:03:13.651	2022-10-06			O20221004lalo1000000754.2	1664588855570-4959	O20221004lalo1000000756	XE-8IBCOL	XE-8IBCOL	IOC	MDAPI NYKREDIT ST		277610	2022/10/04 14:03:11.168
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	988,930	0.98893	JPM	JPM	2022-10-04	14:03:13.646	2022-10-04	14:03:13.652	2022-10-06	FILLED		O20221004lalo1000000754.3	1664588855570-4959	O20221004lalo1000000757	XE-8IBCOM	XE-8IBCOM	IOC	MDAPI NYKREDIT ST		277752	2022/10/04 14:03:11.168
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	988,930	0.98893	JPM	JPM	2022-10-04	14:03:13.646	2022-10-04	14:03:13.652	2022-10-06			O20221004lalo1000000754.3	1664588855570-4959	O20221004lalo1000000757	XE-8IBCOM	XE-8IBCOM	IOC	MDAPI NYKREDIT ST		277752	2022/10/04 14:03:11.168
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436970	Limit	7.436970	1,977,860	0.98893	JPM	JPM	2022-10-04	14:03:13.646	2022-10-04	14:03:13.653	2022-10-06	FILLED		O20221004lalo1000000754.4	1664588855570-4959	O20221004lalo1000000758	XE-8IBCON	XE-8IBCON	IOC	MDAPI NYKREDIT ST		323369	2022/10/04 14:03:11.168
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436970	Limit	7.436970	1,977,860	0.98893	JPM	JPM	2022-10-04	14:03:13.646	2022-10-04	14:03:13.653	2022-10-06			O20221004lalo1000000754.4	1664588855570-4959	O20221004lalo1000000758	XE-8IBCON	XE-8IBCON	IOC	MDAPI NYKREDIT ST		323369	2022/10/04 14:03:11.168
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437280	Limit	7.437280	4,944,650	0.98893			2022-10-04	14:03:53.019	2022-10-04	14:05:01.562	2022-10-06	FILLED		1664588855570-4968	1664588855570-4968	O20221004lalo1000000783			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437300	Limit	7.437300	988,930	0.98893	JPM	JPM	2022-10-04	14:05:01.552	2022-10-04	14:05:01.557	2022-10-06	FILLED		O20221004lalo1000000784.1	1664588855570-4968	O20221004lalo1000000786	XE-8IBCOO	XE-8IBCOO	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 14:05:01.551
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437300	Limit	7.437300	988,930	0.98893	JPM	JPM	2022-10-04	14:05:01.552	2022-10-04	14:05:01.557	2022-10-06			O20221004lalo1000000784.1	1664588855570-4968	O20221004lalo1000000786	XE-8IBCOO	XE-8IBCOO	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 14:05:01.551
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	988,930	0.98893	JPM	JPM	2022-10-04	14:05:01.552	2022-10-04	14:05:01.559	2022-10-06	FILLED		O20221004lalo1000000784.2	1664588855570-4968	O20221004lalo1000000787	XE-8IBCOP	XE-8IBCOP	IOC	MDAPI NYKREDIT ST		328135	2022/10/04 14:05:01.551
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	988,930	0.98893	JPM	JPM	2022-10-04	14:05:01.552	2022-10-04	14:05:01.559	2022-10-06			O20221004lalo1000000784.2	1664588855570-4968	O20221004lalo1000000787	XE-8IBCOP	XE-8IBCOP	IOC	MDAPI NYKREDIT ST		328135	2022/10/04 14:05:01.551
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	988,930	0.98893	JPM	JPM	2022-10-04	14:05:01.552	2022-10-04	14:05:01.560	2022-10-06	FILLED		O20221004lalo1000000784.3	1664588855570-4968	O20221004lalo1000000788	XE-8IBCOQ	XE-8IBCOQ	IOC	MDAPI NYKREDIT ST		328136	2022/10/04 14:05:01.551
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	988,930	0.98893	JPM	JPM	2022-10-04	14:05:01.552	2022-10-04	14:05:01.560	2022-10-06			O20221004lalo1000000784.3	1664588855570-4968	O20221004lalo1000000788	XE-8IBCOQ	XE-8IBCOQ	IOC	MDAPI NYKREDIT ST		328136	2022/10/04 14:05:01.551
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	988,930	0.98893	JPM	JPM	2022-10-04	14:05:01.557	2022-10-04	14:05:01.561	2022-10-06	FILLED		O20221004lalo1000000784.4	1664588855570-4968	O20221004lalo1000000790	XE-8IBCOR	XE-8IBCOR	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 14:05:01.555
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	988,930	0.98893	JPM	JPM	2022-10-04	14:05:01.557	2022-10-04	14:05:01.561	2022-10-06			O20221004lalo1000000784.4	1664588855570-4968	O20221004lalo1000000790	XE-8IBCOR	XE-8IBCOR	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 14:05:01.555
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	988,930	0.98893	JPM	JPM	2022-10-04	14:05:01.557	2022-10-04	14:05:01.562	2022-10-06	FILLED		O20221004lalo1000000784.5	1664588855570-4968	O20221004lalo1000000791	XE-8IBCOS	XE-8IBCOS	IOC	MDAPI NYKREDIT ST		328135	2022/10/04 14:05:01.556
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	988,930	0.98893	JPM	JPM	2022-10-04	14:05:01.557	2022-10-04	14:05:01.562	2022-10-06			O20221004lalo1000000784.5	1664588855570-4968	O20221004lalo1000000791	XE-8IBCOS	XE-8IBCOS	IOC	MDAPI NYKREDIT ST		328135	2022/10/04 14:05:01.556
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.517230	Limit	7.517230	250,000	7.51723			2022-10-04	14:05:50.765	2022-10-04	14:05:50.774	2022-10-06	FILLED		1664588855570-4999	1664588855570-4999	O20221004lalo1000000824			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	7.517230	Limit	7.517230	250,000	7.51723	CS	CS	2022-10-04	14:05:50.767	2022-10-04	14:05:50.774	2022-10-06	FILLED		O20221004lalo1000000825.1	1664588855570-4999	O20221004lalo1000000826	O20221004lalo1000000825.1@1	O20221004lalo1000000825.1@1	IOC			586088#2	2022/10/04 14:05:50.048
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	7.517230	Limit	7.517230	250,000	7.51723	CS	CS	2022-10-04	14:05:50.767	2022-10-04	14:05:50.774	2022-10-06			O20221004lalo1000000825.1	1664588855570-4999	O20221004lalo1000000826	O20221004lalo1000000825.1@1	O20221004lalo1000000825.1@1	IOC			586088#2	2022/10/04 14:05:50.048
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437420	Limit	7.437420	4,944,650	0.98893			2022-10-04	14:09:26.583	2022-10-04	14:09:26.592	2022-10-06	FILLED		1664588855570-5005	1664588855570-5005	O20221004lalo1000000833			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437440	Limit	7.437440	988,930	0.98893	JPM	JPM	2022-10-04	14:09:26.585	2022-10-04	14:09:26.589	2022-10-06	FILLED		O20221004lalo1000000834.1	1664588855570-5005	O20221004lalo1000000835	XE-8IBCOU	XE-8IBCOU	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 14:09:26.168
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437440	Limit	7.437440	988,930	0.98893	JPM	JPM	2022-10-04	14:09:26.585	2022-10-04	14:09:26.589	2022-10-06			O20221004lalo1000000834.1	1664588855570-5005	O20221004lalo1000000835	XE-8IBCOU	XE-8IBCOU	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 14:09:26.168
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437430	Limit	7.437430	988,930	0.98893	JPM	JPM	2022-10-04	14:09:26.585	2022-10-04	14:09:26.590	2022-10-06	FILLED		O20221004lalo1000000834.2	1664588855570-5005	O20221004lalo1000000836	XE-8IBCOV	XE-8IBCOV	IOC	MDAPI NYKREDIT ST		329283	2022/10/04 14:09:26.168
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437430	Limit	7.437430	988,930	0.98893	JPM	JPM	2022-10-04	14:09:26.585	2022-10-04	14:09:26.590	2022-10-06			O20221004lalo1000000834.2	1664588855570-5005	O20221004lalo1000000836	XE-8IBCOV	XE-8IBCOV	IOC	MDAPI NYKREDIT ST		329283	2022/10/04 14:09:26.168
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437420	Limit	7.437420	988,930	0.98893	JPM	JPM	2022-10-04	14:09:26.585	2022-10-04	14:09:26.591	2022-10-06	FILLED		O20221004lalo1000000834.3	1664588855570-5005	O20221004lalo1000000837	XE-8IBCOW	XE-8IBCOW	IOC	MDAPI NYKREDIT ST		329284	2022/10/04 14:09:26.168
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437420	Limit	7.437420	988,930	0.98893	JPM	JPM	2022-10-04	14:09:26.585	2022-10-04	14:09:26.591	2022-10-06			O20221004lalo1000000834.3	1664588855570-5005	O20221004lalo1000000837	XE-8IBCOW	XE-8IBCOW	IOC	MDAPI NYKREDIT ST		329284	2022/10/04 14:09:26.168
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437410	Limit	7.437410	1,977,860	0.98893	JPM	JPM	2022-10-04	14:09:26.585	2022-10-04	14:09:26.592	2022-10-06	FILLED		O20221004lalo1000000834.4	1664588855570-5005	O20221004lalo1000000838	XE-8IBCOX	XE-8IBCOX	IOC	MDAPI NYKREDIT ST		329285	2022/10/04 14:09:26.168
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437410	Limit	7.437410	1,977,860	0.98893	JPM	JPM	2022-10-04	14:09:26.585	2022-10-04	14:09:26.592	2022-10-06			O20221004lalo1000000834.4	1664588855570-5005	O20221004lalo1000000838	XE-8IBCOX	XE-8IBCOX	IOC	MDAPI NYKREDIT ST		329285	2022/10/04 14:09:26.168
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437640					2022-10-04	14:05:27.559	2022-10-04	14:09:31.774	2022-10-06	CANCELED	User Cancel	1664588855570-4992	1664588855570-4992	O20221004lalo1000000822			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		300,000	300,000	EUR	0.988770	Limit	0.988770	296,631	0.98877			2022-10-04	14:11:25.229	2022-10-04	14:11:25.241	2022-10-06	FILLED		1664588855570-5022	1664588855570-5022	O20221004lalo1000000867			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	300,000	300,000	EUR	0.988770	Limit	0.988770	296,631	0.98877	UBS	UBS	2022-10-04	14:11:25.231	2022-10-04	14:11:25.241	2022-10-06	FILLED		O20221004lalo1000000868.1	1664588855570-5022	O20221004lalo1000000869	POA3BFQVKPDFJ4	QOA3B4QVKNZ5V0	IOC			7532580735460895750_o1	2022/10/04 14:11:24.652
Trade		EUR/USD	BUY	UBS	300,000	300,000	EUR	0.988770	Limit	0.988770	296,631	0.98877	UBS	UBS	2022-10-04	14:11:25.231	2022-10-04	14:11:25.241	2022-10-06			O20221004lalo1000000868.1	1664588855570-5022	O20221004lalo1000000869	POA3BFQVKPDFJ4	QOA3B4QVKNZ5V0	IOC			7532580735460895750_o1	2022/10/04 14:11:24.652
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.519870	Limit	7.519870	300,000	7.51987			2022-10-04	14:12:23.475	2022-10-04	14:12:23.480	2022-10-06	FILLED		1664588855570-5029	1664588855570-5029	O20221004lalo1000000876			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.519870	Limit	7.519870	300,000	7.51987	JPM	JPM	2022-10-04	14:12:23.476	2022-10-04	14:12:23.480	2022-10-06	FILLED		O20221004lalo1000000877.1	1664588855570-5029	O20221004lalo1000000878	XE-8IBCOZ	XE-8IBCOZ	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 14:12:22.655
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.519870	Limit	7.519870	300,000	7.51987	JPM	JPM	2022-10-04	14:12:23.476	2022-10-04	14:12:23.480	2022-10-06			O20221004lalo1000000877.1	1664588855570-5029	O20221004lalo1000000878	XE-8IBCOZ	XE-8IBCOZ	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 14:12:22.655
Parent	Claus Kromann Nielsen	USD/DKK	BUY		29,200,000	29,200,000	USD	7.489160	Limit	7.489190	29,200,000	7.48911			2022-10-04	14:55:17.681	2022-10-04	14:55:21.863	2022-10-06	FILLED		1664588855570-5063	1664588855570-5063	O20221004lalo1000000887			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,400,000	1,400,000	USD	7.489000	Limit	7.489000	1,400,000	7.48900	DBR	DBR	2022-10-04	14:55:17.684	2022-10-04	14:55:17.690	2022-10-06	FILLED		O20221004lalo1000000888.4	1664588855570-5063	O20221004lalo1000000892	583232800625656119	161301810536382780	IOC	NYKRABFX1		2728819063	2022/10/04 14:55:17.548
Trade		USD/DKK	BUY	DBR	1,400,000	1,400,000	USD	7.489000	Limit	7.489000	1,400,000	7.48900	DBR	DBR	2022-10-04	14:55:17.684	2022-10-04	14:55:17.690	2022-10-06			O20221004lalo1000000888.4	1664588855570-5063	O20221004lalo1000000892	583232800625656119	161301810536382780	IOC	NYKRABFX1		2728819063	2022/10/04 14:55:17.548
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.489100	Limit	7.489100	1,900,000	7.48910	DBR	DBR	2022-10-04	14:55:17.684	2022-10-04	14:55:17.693	2022-10-06	FILLED		O20221004lalo1000000888.7	1664588855570-5063	O20221004lalo1000000895	583232800625656122	161301810536382787	IOC	NYKRABFX1		2728819064	2022/10/04 14:55:17.548
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.489100	Limit	7.489100	1,900,000	7.48910	DBR	DBR	2022-10-04	14:55:17.684	2022-10-04	14:55:17.693	2022-10-06			O20221004lalo1000000888.7	1664588855570-5063	O20221004lalo1000000895	583232800625656122	161301810536382787	IOC	NYKRABFX1		2728819064	2022/10/04 14:55:17.548
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.489200	Limit	7.489200	1,900,000	7.48920	DBR	DBR	2022-10-04	14:55:17.684	2022-10-04	14:55:17.694	2022-10-06	FILLED		O20221004lalo1000000888.9	1664588855570-5063	O20221004lalo1000000897	583232800625656125	161301810536382788	IOC	NYKRABFX1		2728819018	2022/10/04 14:55:17.548
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.489200	Limit	7.489200	1,900,000	7.48920	DBR	DBR	2022-10-04	14:55:17.684	2022-10-04	14:55:17.694	2022-10-06			O20221004lalo1000000888.9	1664588855570-5063	O20221004lalo1000000897	583232800625656125	161301810536382788	IOC	NYKRABFX1		2728819018	2022/10/04 14:55:17.548
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.488930	Limit	7.488930	1,000,000	7.48893	JPM	JPM	2022-10-04	14:55:17.684	2022-10-04	14:55:17.696	2022-10-06	FILLED		O20221004lalo1000000888.1	1664588855570-5063	O20221004lalo1000000889	XE-8IBCP4	XE-8IBCP4	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 14:55:17.448
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.488930	Limit	7.488930	1,000,000	7.48893	JPM	JPM	2022-10-04	14:55:17.684	2022-10-04	14:55:17.696	2022-10-06			O20221004lalo1000000888.1	1664588855570-5063	O20221004lalo1000000889	XE-8IBCP4	XE-8IBCP4	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 14:55:17.448
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.489100	Limit	7.489100	4,000,000	7.48910	JPM	JPM	2022-10-04	14:55:17.684	2022-10-04	14:55:17.697	2022-10-06	FILLED		O20221004lalo1000000888.6	1664588855570-5063	O20221004lalo1000000894	XE-8IBCP5	XE-8IBCP5	IOC	MDAPI NYKREDIT ST		1278	2022/10/04 14:55:17.448
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.489100	Limit	7.489100	4,000,000	7.48910	JPM	JPM	2022-10-04	14:55:17.684	2022-10-04	14:55:17.697	2022-10-06			O20221004lalo1000000888.6	1664588855570-5063	O20221004lalo1000000894	XE-8IBCP5	XE-8IBCP5	IOC	MDAPI NYKREDIT ST		1278	2022/10/04 14:55:17.448
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.489340	Limit	7.489340	5,000,000	7.48934	JPM	JPM	2022-10-04	14:55:17.684	2022-10-04	14:55:17.698	2022-10-06	FILLED		O20221004lalo1000000888.11	1664588855570-5063	O20221004lalo1000000899	XE-8IBCP6	XE-8IBCP6	IOC	MDAPI NYKREDIT ST		1279	2022/10/04 14:55:17.448
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.489340	Limit	7.489340	5,000,000	7.48934	JPM	JPM	2022-10-04	14:55:17.684	2022-10-04	14:55:17.698	2022-10-06			O20221004lalo1000000888.11	1664588855570-5063	O20221004lalo1000000899	XE-8IBCP6	XE-8IBCP6	IOC	MDAPI NYKREDIT ST		1279	2022/10/04 14:55:17.448
Child		USD/DKK	BUY	CTB	0	3,000,000	USD		Limit	7.489230			CTB	CTB	2022-10-04	14:55:17.684	2022-10-04	14:55:17.699	2022-10-06	REJECTED	0 - Insufficient liquidity for trade request	O20221004lalo1000000888.12	1664588855570-5063	O20221004lalo1000000900	AME17LI0GGKOLO010005	AME17LIGGGGOLO01000501	FOK			5B70JQOOC8A1LP0039QOO_01	2022/10/04 14:55:17.518
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.488940	Limit	7.488940	500,000	7.48894	CS	CS	2022-10-04	14:55:17.684	2022-10-04	14:55:17.700	2022-10-06	FILLED		O20221004lalo1000000888.2	1664588855570-5063	O20221004lalo1000000890	O20221004lalo1000000888.2@1	O20221004lalo1000000888.2@1	IOC			622986#2	2022/10/04 14:55:17.399
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.488940	Limit	7.488940	500,000	7.48894	CS	CS	2022-10-04	14:55:17.684	2022-10-04	14:55:17.700	2022-10-06			O20221004lalo1000000888.2	1664588855570-5063	O20221004lalo1000000890	O20221004lalo1000000888.2@1	O20221004lalo1000000888.2@1	IOC			622986#2	2022/10/04 14:55:17.399
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.488940	Limit	7.488940	500,000	7.48894	CS	CS	2022-10-04	14:55:17.684	2022-10-04	14:55:17.701	2022-10-06	FILLED		O20221004lalo1000000888.3	1664588855570-5063	O20221004lalo1000000891	O20221004lalo1000000888.3@1	O20221004lalo1000000888.3@1	IOC			622986#1	2022/10/04 14:55:17.399
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.488940	Limit	7.488940	500,000	7.48894	CS	CS	2022-10-04	14:55:17.684	2022-10-04	14:55:17.701	2022-10-06			O20221004lalo1000000888.3	1664588855570-5063	O20221004lalo1000000891	O20221004lalo1000000888.3@1	O20221004lalo1000000888.3@1	IOC			622986#1	2022/10/04 14:55:17.399
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.489050	Limit	7.489050	2,000,000	7.48905	CS	CS	2022-10-04	14:55:17.684	2022-10-04	14:55:17.702	2022-10-06	FILLED		O20221004lalo1000000888.5	1664588855570-5063	O20221004lalo1000000893	O20221004lalo1000000888.5@1	O20221004lalo1000000888.5@1	IOC			622986#3	2022/10/04 14:55:17.399
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.489050	Limit	7.489050	2,000,000	7.48905	CS	CS	2022-10-04	14:55:17.684	2022-10-04	14:55:17.702	2022-10-06			O20221004lalo1000000888.5	1664588855570-5063	O20221004lalo1000000893	O20221004lalo1000000888.5@1	O20221004lalo1000000888.5@1	IOC			622986#3	2022/10/04 14:55:17.399
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.489160	Limit	7.489160	2,000,000	7.48916	CS	CS	2022-10-04	14:55:17.684	2022-10-04	14:55:17.703	2022-10-06	FILLED		O20221004lalo1000000888.8	1664588855570-5063	O20221004lalo1000000896	O20221004lalo1000000888.8@1	O20221004lalo1000000888.8@1	IOC			622986#4	2022/10/04 14:55:17.399
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.489160	Limit	7.489160	2,000,000	7.48916	CS	CS	2022-10-04	14:55:17.684	2022-10-04	14:55:17.703	2022-10-06			O20221004lalo1000000888.8	1664588855570-5063	O20221004lalo1000000896	O20221004lalo1000000888.8@1	O20221004lalo1000000888.8@1	IOC			622986#4	2022/10/04 14:55:17.399
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.488840	Limit	7.488840	1,000,000	7.48884	CTB	CTB	2022-10-04	14:55:17.692	2022-10-04	14:55:17.704	2022-10-06	FILLED		O20221004lalo1000000888.13	1664588855570-5063	O20221004lalo1000000908	AME17LI0GGKOLO010006	AME17LIGGGGOLO01000602	FOK			5B70JQOOC8A1LP0039QOU_00	2022/10/04 14:55:17.691
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.488840	Limit	7.488840	1,000,000	7.48884	CTB	CTB	2022-10-04	14:55:17.692	2022-10-04	14:55:17.704	2022-10-06			O20221004lalo1000000888.13	1664588855570-5063	O20221004lalo1000000908	AME17LI0GGKOLO010006	AME17LIGGGGOLO01000602	FOK			5B70JQOOC8A1LP0039QOU_00	2022/10/04 14:55:17.691
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.489270	Limit	7.489270	5,000,000	7.48927	BAR	BAR	2022-10-04	14:55:17.684	2022-10-04	14:55:17.737	2022-10-06	FILLED		O20221004lalo1000000888.10	1664588855570-5063	O20221004lalo1000000898	Z001EGZLL8	O20221004lalo1000000888.10@1	FOK			BENDNCFJ62408961925094590	2022/10/04 14:55:17.536
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.489270	Limit	7.489270	5,000,000	7.48927	BAR	BAR	2022-10-04	14:55:17.684	2022-10-04	14:55:17.737	2022-10-06			O20221004lalo1000000888.10	1664588855570-5063	O20221004lalo1000000898	Z001EGZLL8	O20221004lalo1000000888.10@1	FOK			BENDNCFJ62408961925094590	2022/10/04 14:55:17.536
Child		USD/DKK	BUY	CTB	2,000,000	2,000,000	USD	7.489140	Limit	7.489140	2,000,000	7.48914	CTB	CTB	2022-10-04	14:55:17.757	2022-10-04	14:55:17.762	2022-10-06	FILLED		O20221004lalo1000000888.14	1664588855570-5063	O20221004lalo1000000977	AME17LI0GGKOLO010007	AME17LIGGGGOLO01000702	FOK			5B70JQOOC8A1LP0039QPA_00	2022/10/04 14:55:17.756
Trade		USD/DKK	BUY	CTB	2,000,000	2,000,000	USD	7.489140	Limit	7.489140	2,000,000	7.48914	CTB	CTB	2022-10-04	14:55:17.757	2022-10-04	14:55:17.762	2022-10-06			O20221004lalo1000000888.14	1664588855570-5063	O20221004lalo1000000977	AME17LI0GGKOLO010007	AME17LIGGGGOLO01000702	FOK			5B70JQOOC8A1LP0039QPA_00	2022/10/04 14:55:17.756
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.489080	Limit	7.489080	100,000	7.48908	CTB	CTB	2022-10-04	14:55:18.406	2022-10-04	14:55:18.412	2022-10-06	FILLED		O20221004lalo1000000888.15	1664588855570-5063	O20221004lalo1000000985	AME17LI0GGKOLO010008	AME17LIGGGGOLO01000802	FOK			5B70JQOOC8A1LP0039QQO_00	2022/10/04 14:55:18.405
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.489080	Limit	7.489080	100,000	7.48908	CTB	CTB	2022-10-04	14:55:18.406	2022-10-04	14:55:18.412	2022-10-06			O20221004lalo1000000888.15	1664588855570-5063	O20221004lalo1000000985	AME17LI0GGKOLO010008	AME17LIGGGGOLO01000802	FOK			5B70JQOOC8A1LP0039QQO_00	2022/10/04 14:55:18.405
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	7.489180	Limit	7.489180	400,000	7.48918	CTB	CTB	2022-10-04	14:55:20.955	2022-10-04	14:55:20.961	2022-10-06	FILLED		O20221004lalo1000000888.16	1664588855570-5063	O20221004lalo1000000993	AME17LI0GGKOLO010009	AME17LIGGGGOLO01000902	FOK			5B70JQOOC8A1LP0039R73_00	2022/10/04 14:55:20.953
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	7.489180	Limit	7.489180	400,000	7.48918	CTB	CTB	2022-10-04	14:55:20.955	2022-10-04	14:55:20.961	2022-10-06			O20221004lalo1000000888.16	1664588855570-5063	O20221004lalo1000000993	AME17LI0GGKOLO010009	AME17LIGGGGOLO01000902	FOK			5B70JQOOC8A1LP0039R73_00	2022/10/04 14:55:20.953
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.489100	Limit	7.489100	200,000	7.48910	DBR	DBR	2022-10-04	14:55:21.055	2022-10-04	14:55:21.058	2022-10-06	FILLED		O20221004lalo1000000888.17	1664588855570-5063	O20221004lalo1000001001	583232800625689801	161301810536416462	IOC	NYKRABFX1		2728824085	2022/10/04 14:55:21.053
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.489100	Limit	7.489100	200,000	7.48910	DBR	DBR	2022-10-04	14:55:21.055	2022-10-04	14:55:21.058	2022-10-06			O20221004lalo1000000888.17	1664588855570-5063	O20221004lalo1000001001	583232800625689801	161301810536416462	IOC	NYKRABFX1		2728824085	2022/10/04 14:55:21.053
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.489130	Limit	7.489130	100,000	7.48913	CTB	CTB	2022-10-04	14:55:21.606	2022-10-04	14:55:21.612	2022-10-06	FILLED		O20221004lalo1000000888.18	1664588855570-5063	O20221004lalo1000001009	AME17LI0GGKOLO01000A	AME17LIGGGGOLO01000A02	FOK			5B70JQOOC8A1LP0039R98_00	2022/10/04 14:55:21.605
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.489130	Limit	7.489130	100,000	7.48913	CTB	CTB	2022-10-04	14:55:21.606	2022-10-04	14:55:21.612	2022-10-06			O20221004lalo1000000888.18	1664588855570-5063	O20221004lalo1000001009	AME17LI0GGKOLO01000A	AME17LIGGGGOLO01000A02	FOK			5B70JQOOC8A1LP0039R98_00	2022/10/04 14:55:21.605
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.489110	Limit	7.489110	200,000	7.48911	JPM	JPM	2022-10-04	14:55:21.858	2022-10-04	14:55:21.863	2022-10-06	FILLED		O20221004lalo1000000888.19	1664588855570-5063	O20221004lalo1000001017	XE-8IBCP7	XE-8IBCP7	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 14:55:21.857
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.489110	Limit	7.489110	200,000	7.48911	JPM	JPM	2022-10-04	14:55:21.858	2022-10-04	14:55:21.863	2022-10-06			O20221004lalo1000000888.19	1664588855570-5063	O20221004lalo1000001017	XE-8IBCP7	XE-8IBCP7	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 14:55:21.857
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.872220	Limit	0.872220	148,833	0.99222			2022-10-04	15:07:17.802	2022-10-04	15:07:17.855	2022-10-06	FILLED		1664588855570-5132	1664588855570-5132	O20221004lalo1000001024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	150,000	150,000	EUR	0.872220	Limit	0.872220	148,833	0.99222	DBR	DBR	2022-10-04	15:07:17.851	2022-10-04	15:07:17.855	2022-10-06	FILLED		O20221004lalo1000001025.1	1664588855570-5132	O20221004lalo1000001027	583232800632857769	161301810543584434	IOC	NYKRABFX1		2729617081	2022/10/04 15:07:17.851
Trade		EUR/GBP	BUY	DBR	150,000	150,000	EUR	0.872220	Limit	0.872220	148,833	0.99222	DBR	DBR	2022-10-04	15:07:17.851	2022-10-04	15:07:17.855	2022-10-06			O20221004lalo1000001025.1	1664588855570-5132	O20221004lalo1000001027	583232800632857769	161301810543584434	IOC	NYKRABFX1		2729617081	2022/10/04 15:07:17.851
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	7.503750					2022-10-04	14:46:04.703	2022-10-04	15:14:03.611	2022-10-06	CANCELED	User Cancel	1664588855570-5053	1664588855570-5053	O20221004lalo1000000885			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.500700	Limit	7.500700	300,000	7.50070			2022-10-04	15:14:12.609	2022-10-04	15:14:12.618	2022-10-06	FILLED		1664588855570-5148	1664588855570-5148	O20221004lalo1000001036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	7.500700	Limit	7.500700	300,000	7.50070	CS	CS	2022-10-04	15:14:12.610	2022-10-04	15:14:12.618	2022-10-06	FILLED		O20221004lalo1000001037.1	1664588855570-5148	O20221004lalo1000001038	O20221004lalo1000001037.1@1	O20221004lalo1000001037.1@1	IOC			637033#2	2022/10/04 15:14:11.936
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	7.500700	Limit	7.500700	300,000	7.50070	CS	CS	2022-10-04	15:14:12.610	2022-10-04	15:14:12.618	2022-10-06			O20221004lalo1000001037.1	1664588855570-5148	O20221004lalo1000001038	O20221004lalo1000001037.1@1	O20221004lalo1000001037.1@1	IOC			637033#2	2022/10/04 15:14:11.936
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.500210	Limit	7.500210	200,000	7.50021			2022-10-04	15:23:26.676	2022-10-04	15:23:26.685	2022-10-06	FILLED		1664588855570-5160	1664588855570-5160	O20221004lalo1000001045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.500210	Limit	7.500210	200,000	7.50021	CS	CS	2022-10-04	15:23:26.678	2022-10-04	15:23:26.685	2022-10-06	FILLED		O20221004lalo1000001046.1	1664588855570-5160	O20221004lalo1000001047	O20221004lalo1000001046.1@1	O20221004lalo1000001046.1@1	IOC			642381#1	2022/10/04 15:23:25.845
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.500210	Limit	7.500210	200,000	7.50021	CS	CS	2022-10-04	15:23:26.678	2022-10-04	15:23:26.685	2022-10-06			O20221004lalo1000001046.1	1664588855570-5160	O20221004lalo1000001047	O20221004lalo1000001046.1@1	O20221004lalo1000001046.1@1	IOC			642381#1	2022/10/04 15:23:25.845
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.499700	Limit	7.499700	200,000	7.49970			2022-10-04	15:34:27.333	2022-10-04	15:34:27.337	2022-10-06	FILLED		1664588855570-5275	1664588855570-5275	O20221004lalo1000001054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.499700	Limit	7.499700	200,000	7.49970	DBR	DBR	2022-10-04	15:34:27.334	2022-10-04	15:34:27.337	2022-10-06	FILLED		O20221004lalo1000001055.1	1664588855570-5275	O20221004lalo1000001056	583232800649152596	161301810559879257	IOC	NYKRABFX1		2731312884	2022/10/04 15:34:27.332
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.499700	Limit	7.499700	200,000	7.49970	DBR	DBR	2022-10-04	15:34:27.334	2022-10-04	15:34:27.337	2022-10-06			O20221004lalo1000001055.1	1664588855570-5275	O20221004lalo1000001056	583232800649152596	161301810559879257	IOC	NYKRABFX1		2731312884	2022/10/04 15:34:27.332
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.688892					2022-10-04	13:57:13.275	2022-10-04	15:35:09.295	2022-10-06	CANCELED	User Cancel	1664588855570-4949	1664588855570-4949	O20221004lalo1000000745			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.687238	Limit	0.687238	229,283	10.90355			2022-10-04	15:35:18.760	2022-10-04	15:35:18.765	2022-10-06	FILLED		1664588855570-5283	1664588855570-5283	O20221004lalo1000001065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.455100	Limit	1.455100	229,283	10.90355	JPM	JPM	2022-10-04	15:35:18.761	2022-10-04	15:35:18.765	2022-10-06	FILLED		O20221004lalo1000001066.1	1664588855570-5283	O20221004lalo1000001067	XE-8IBCPJ	XE-8IBCPJ	IOC	MDAPI NYKREDIT ST		277358	2022/10/04 15:35:18.663
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.455100	Limit	1.455100	229,283	10.90355	JPM	JPM	2022-10-04	15:35:18.761	2022-10-04	15:35:18.765	2022-10-06			O20221004lalo1000001066.1	1664588855570-5283	O20221004lalo1000001067	XE-8IBCPJ	XE-8IBCPJ	IOC	MDAPI NYKREDIT ST		277358	2022/10/04 15:35:18.663
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.686964	Limit	0.686945	229,283	10.90355			2022-10-04	15:42:28.471	2022-10-04	15:42:28.476	2022-10-06	FILLED		1664588855570-5300	1664588855570-5300	O20221004lalo1000001074			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.455680	Limit	1.455680	229,283	10.90355	JPM	JPM	2022-10-04	15:42:28.472	2022-10-04	15:42:28.476	2022-10-06	FILLED		O20221004lalo1000001075.1	1664588855570-5300	O20221004lalo1000001076	XE-8IBCPL	XE-8IBCPL	IOC	MDAPI NYKREDIT ST		277358	2022/10/04 15:42:28.328
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.455680	Limit	1.455680	229,283	10.90355	JPM	JPM	2022-10-04	15:42:28.472	2022-10-04	15:42:28.476	2022-10-06			O20221004lalo1000001075.1	1664588855570-5300	O20221004lalo1000001076	XE-8IBCPL	XE-8IBCPL	IOC	MDAPI NYKREDIT ST		277358	2022/10/04 15:42:28.328
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.494490	Limit	7.494420	200,000	7.49449			2022-10-04	15:42:56.980	2022-10-04	15:42:56.988	2022-10-06	FILLED		1664588855570-5304	1664588855570-5304	O20221004lalo1000001083			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.494490	Limit	7.494490	200,000	7.49449	CS	CS	2022-10-04	15:42:56.982	2022-10-04	15:42:56.988	2022-10-06	FILLED		O20221004lalo1000001084.1	1664588855570-5304	O20221004lalo1000001085	O20221004lalo1000001084.1@1	O20221004lalo1000001084.1@1	IOC			659261#2	2022/10/04 15:42:56.650
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.494490	Limit	7.494490	200,000	7.49449	CS	CS	2022-10-04	15:42:56.982	2022-10-04	15:42:56.988	2022-10-06			O20221004lalo1000001084.1	1664588855570-5304	O20221004lalo1000001085	O20221004lalo1000001084.1@1	O20221004lalo1000001084.1@1	IOC			659261#2	2022/10/04 15:42:56.650
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437310	Limit	7.437300	4,961,100	0.99222			2022-10-04	15:50:33.684	2022-10-04	15:52:33.894	2022-10-06	FILLED		1664588855570-5350	1664588855570-5350	O20221004lalo1000001092			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437320	Limit	7.437320	992,220	0.99222	JPM	JPM	2022-10-04	15:52:30.878	2022-10-04	15:52:30.882	2022-10-06	FILLED		O20221004lalo1000001093.1	1664588855570-5350	O20221004lalo1000001095	XE-8IBCPO	XE-8IBCPO	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 15:52:30.875
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437320	Limit	7.437320	992,220	0.99222	JPM	JPM	2022-10-04	15:52:30.878	2022-10-04	15:52:30.882	2022-10-06			O20221004lalo1000001093.1	1664588855570-5350	O20221004lalo1000001095	XE-8IBCPO	XE-8IBCPO	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 15:52:30.875
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437300	Limit	7.437300	496,110	0.99222	CS	CS	2022-10-04	15:52:30.977	2022-10-04	15:52:30.984	2022-10-06	FILLED		O20221004lalo1000001093.2	1664588855570-5350	O20221004lalo1000001103	O20221004lalo1000001093.2@1	O20221004lalo1000001093.2@1	IOC			8384#2	2022/10/04 15:52:30.976
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437300	Limit	7.437300	496,110	0.99222	CS	CS	2022-10-04	15:52:30.977	2022-10-04	15:52:30.984	2022-10-06			O20221004lalo1000001093.2	1664588855570-5350	O20221004lalo1000001103	O20221004lalo1000001093.2@1	O20221004lalo1000001093.2@1	IOC			8384#2	2022/10/04 15:52:30.976
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437300	Limit	7.437300	496,110	0.99222	CS	CS	2022-10-04	15:52:30.978	2022-10-04	15:52:30.986	2022-10-06	FILLED		O20221004lalo1000001093.3	1664588855570-5350	O20221004lalo1000001104	O20221004lalo1000001093.3@1	O20221004lalo1000001093.3@1	IOC			8384#1	2022/10/04 15:52:30.976
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437300	Limit	7.437300	496,110	0.99222	CS	CS	2022-10-04	15:52:30.978	2022-10-04	15:52:30.986	2022-10-06			O20221004lalo1000001093.3	1664588855570-5350	O20221004lalo1000001104	O20221004lalo1000001093.3@1	O20221004lalo1000001093.3@1	IOC			8384#1	2022/10/04 15:52:30.976
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437320	Limit	7.437320	992,220	0.99222	JPM	JPM	2022-10-04	15:52:31.883	2022-10-04	15:52:31.886	2022-10-06	FILLED		O20221004lalo1000001093.4	1664588855570-5350	O20221004lalo1000001118	XE-8IBCPP	XE-8IBCPP	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 15:52:31.881
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437320	Limit	7.437320	992,220	0.99222	JPM	JPM	2022-10-04	15:52:31.883	2022-10-04	15:52:31.886	2022-10-06			O20221004lalo1000001093.4	1664588855570-5350	O20221004lalo1000001118	XE-8IBCPP	XE-8IBCPP	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 15:52:31.881
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437320	Limit	7.437320	992,220	0.99222	JPM	JPM	2022-10-04	15:52:32.887	2022-10-04	15:52:32.890	2022-10-06	FILLED		O20221004lalo1000001093.5	1664588855570-5350	O20221004lalo1000001126	XE-8IBCPQ	XE-8IBCPQ	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 15:52:32.885
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437320	Limit	7.437320	992,220	0.99222	JPM	JPM	2022-10-04	15:52:32.887	2022-10-04	15:52:32.890	2022-10-06			O20221004lalo1000001093.5	1664588855570-5350	O20221004lalo1000001126	XE-8IBCPQ	XE-8IBCPQ	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 15:52:32.885
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437320	Limit	7.437320	992,220	0.99222	JPM	JPM	2022-10-04	15:52:33.891	2022-10-04	15:52:33.894	2022-10-06	FILLED		O20221004lalo1000001093.6	1664588855570-5350	O20221004lalo1000001134	XE-8IBCPR	XE-8IBCPR	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 15:52:33.890
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437320	Limit	7.437320	992,220	0.99222	JPM	JPM	2022-10-04	15:52:33.891	2022-10-04	15:52:33.894	2022-10-06			O20221004lalo1000001093.6	1664588855570-5350	O20221004lalo1000001134	XE-8IBCPR	XE-8IBCPR	IOC	MDAPI NYKREDIT ST		277352	2022/10/04 15:52:33.890
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		300,000	300,000	PLN	1.547000	Limit	1.547000	61,921	4.84485			2022-10-04	15:58:21.339	2022-10-04	15:58:21.361	2022-10-06	FILLED		1664588855570-5433	1664588855570-5433	O20221004lalo1000001141			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	300,000	300,000	PLN	1.547000	Limit	1.547000	61,921	4.84485	DBK	DBK	2022-10-04	15:58:21.340	2022-10-04	15:58:21.361	2022-10-06	FILLED		O20221004lalo1000001142.1	1664588855570-5433	O20221004lalo1000001143	0	3622920497	FOK			B-17528197	2022/10/04 15:58:15.681
Trade		PLN/DKK	SELL	DBK	300,000	300,000	PLN	1.547000	Limit	1.547000	61,921	4.84485	DBK	DBK	2022-10-04	15:58:21.340	2022-10-04	15:58:21.361	2022-10-06			O20221004lalo1000001142.1	1664588855570-5433	O20221004lalo1000001143	0	3622920497	FOK			B-17528197	2022/10/04 15:58:15.681
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	7.470610					2022-10-04	16:05:24.890	2022-10-04	16:05:29.890	2022-10-06	EXPIRED		1664588855570-5506	1664588855570-5506	O20221004lalo1000001150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.480480	Limit	7.480500	400,000	7.48048			2022-10-04	16:10:34.782	2022-10-04	16:10:38.271	2022-10-06	FILLED		1664588855570-5519	1664588855570-5519	O20221004lalo1000001154			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	7.480480	Limit	7.480480	400,000	7.48048	JPM	JPM	2022-10-04	16:10:38.267	2022-10-04	16:10:38.271	2022-10-06	FILLED		O20221004lalo1000001155.1	1664588855570-5519	O20221004lalo1000001157	XE-8IBCQF	XE-8IBCQF	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 16:10:38.266
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	7.480480	Limit	7.480480	400,000	7.48048	JPM	JPM	2022-10-04	16:10:38.267	2022-10-04	16:10:38.271	2022-10-06			O20221004lalo1000001155.1	1664588855570-5519	O20221004lalo1000001157	XE-8IBCQF	XE-8IBCQF	IOC	MDAPI NYKREDIT ST		1277	2022/10/04 16:10:38.266
Parent	Claus Kromann Nielsen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.199470	Limit	0.199480	53,342	37.49391			2022-10-04	16:23:05.401	2022-10-04	16:23:05.412	2022-10-06	FILLED		1664588855570-5604	1664588855570-5604	O20221004lalo1000001164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.199470	Limit	0.199470	53,342	37.49391	UBS	UBS	2022-10-04	16:23:05.402	2022-10-04	16:23:05.412	2022-10-06	FILLED		O20221004lalo1000001165.1	1664588855570-5604	O20221004lalo1000001166	POA3BFQVKPDFJC	QOA3B4QVKNZ5ZK	IOC			7535966525519008828_o1	2022/10/04 16:23:05.375
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.199470	Limit	0.199470	53,342	37.49391	UBS	UBS	2022-10-04	16:23:05.402	2022-10-04	16:23:05.412	2022-10-06			O20221004lalo1000001165.1	1664588855570-5604	O20221004lalo1000001166	POA3BFQVKPDFJC	QOA3B4QVKNZ5ZK	IOC			7535966525519008828_o1	2022/10/04 16:23:05.375
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438060					2022-10-04	14:09:52.773	2022-10-04	17:01:13.314	2022-10-06	CANCELED	User Cancel - Cancelled after disconnection	1664588855570-5015	1664588855570-5015	O20221004lalo1000000865			GTC	Default	Default			WORK	0	SmartSweep
Parent	Nordmark Maskinfabrik TB	DKK/EUR.FWD.20221004	SELL		4,000,000	4,000,000	DKK	0.134398	Limit	0.134398	4,000,000	0.13440			2022-10-04	08:25:36.138	2022-10-04	08:25:36.138	2022-10-04	FILLED		1664588855409-1436	1664588855409-1436	O20221004lold1000000001			FOK	AFTALE_26632773	Default	DN1TBkKClq1
Parent	BB Electronics A/S B2	EUR/CNH.FWD.20221010	BUY		225,000	225,000	CNH	6.940957	Limit	6.940957	240,905	0.93398			2022-10-04	08:35:14.823	2022-10-04	08:35:14.823	2022-10-10	FILLED		1664588855409-1451	1664588855409-1451	O20221004lold1000000002			FOK	AFTALE_21662534	Default	aTmeGtU2Hw
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221004	BUY		1,030,450	1,030,450	PLN	1.554483	Limit	1.554483	1,601,817	1.55448			2022-10-04	08:47:35.727	2022-10-04	08:47:35.727	2022-10-04	FILLED		1664588855409-1474	1664588855409-1474	O20221004lold1000000003			FOK	54719501195	Default	F0WMjJJMxuf
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221004	SELL		5,800	5,800	EUR	7.416680	Limit	7.416680	43,017	7.41668			2022-10-04	09:21:22.405	2022-10-04	09:21:22.405	2022-10-04	FILLED		1664588855409-1522	1664588855409-1522	O20221004lold1000000004			FOK	Aftale_40848517	Default	2s9ReJkrLsv
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221004	SELL		326,000	326,000	NOK	0.708904	Limit	0.708904	231,103	0.70890			2022-10-04	09:21:34.641	2022-10-04	09:21:34.641	2022-10-04	FILLED		1664588855409-1524	1664588855409-1524	O20221004lold1000000005			FOK	Aftale_40848517	Default	2QB8bvEn46B
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221004	SELL		33,000	33,000	SEK	0.687191	Limit	0.687191	22,677	0.68719			2022-10-04	09:21:47.281	2022-10-04	09:21:47.281	2022-10-04	FILLED		1664588855409-1526	1664588855409-1526	O20221004lold1000000006			FOK	Aftale_40848517	Default	8wIvO811EVp
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20221005	SELL		1,565,000	1,565,000	USD	7.525221	Limit	7.525221	11,776,970	7.52522			2022-10-04	09:39:09.117	2022-10-04	09:39:09.117	2022-10-05	FILLED		BLP.RFQ.846239557_NYPM	BLP.RFQ.846239557_NYPM	O20221004lold1000000007			FOK	L_123NYK_PM	Default	Bhtsv3Lagde
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20221004	BUY		100	100	USD	7.542524	Limit	7.542524	754	7.54252			2022-10-04	09:39:30.874	2022-10-04	09:39:30.874	2022-10-04	FILLED		1664588855409-1563	1664588855409-1563	O20221004lold1000000008			FOK	AFTALE_28109539	Default	5qqQeOPf9C3
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20221228	SELL		3,600,000 / 3,600,000	3,600,000 / 3,600,000	GBP	-0.042435 (8.582800 / 8.540365)	Limit	-0.042435 (8.582800 / 8.540365)	30,561,830	0.11779			2022-10-04	09:48:42.386	2022-10-04	09:48:42.386	2022-10-06	FILLED		BLP.RFQ.846240458_RING	BLP.RFQ.846240458_RING	O20221004lold1000000009			FOK	L_37536814	Default	2ipSVacnwMb
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221004	BUY		496,600	496,600	EUR	7.446440	Limit	7.446440	3,697,902	7.44644			2022-10-04	09:52:07.080	2022-10-04	09:52:07.080	2022-10-04	FILLED		1664588855409-1581	1664588855409-1581	O20221004lold1000000010			FOK	AFTALE_28331843	Default	Avwxmpfc9fr
Parent	Philipson Wine ApS B4	USD/DKK.FWD.20221004	BUY		53,905	53,905	USD	7.542294	Limit	7.542293	406,567	7.54229			2022-10-04	09:56:18.350	2022-10-04	09:56:18.350	2022-10-04	FILLED		1664588855409-1583	1664588855409-1583	O20221004lold1000000011			FOK	AFTALE_28331843	Default	9OuEhHGJl3k
Parent	R.M. Sp?ntagning A/S B1	DKK/EUR	SELL		20,000	20,000	EUR	0.134960	Limit	0.134960	148,192	0.13496			2022-10-04	10:00:05.834	2022-10-04	10:00:05.834	2022-10-06	FILLED		1664588855409-1600	1664588855409-1600	O20221004lold1000000012			FOK	AFTALE_14244549	Default	MGX182eBeD
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.SPOT.20221027	BUY		2,800,000 / 2,800,000	2,800,000 / 2,800,000	PLN	-0.006765 (1.546060 / 1.539295)	Limit	-0.006765 (1.546060 / 1.539295)	4,292,582	0.65229			2022-10-04	10:00:22.614	2022-10-04	10:00:22.614	2022-10-06	FILLED		BLP.RFQ.846242054_RING	BLP.RFQ.846242054_RING	O20221004lold1000000013			FOK	L_37536814	Default	CxiDdr2ftlK
Parent	Bloomberg RFS / ?JENS SINKBAEK	TRY/DKK	SELL		2,000,000	2,000,000	TRY	0.404800	Limit	0.404800	809,600	0.40480			2022-10-04	10:03:12.208	2022-10-04	10:03:12.208	2022-10-06	FILLED		BLP.RFQ.846242385_RING	BLP.RFQ.846242385_RING	O20221004lold1000000014			FOK	L_37536814	Default	rsZfHJA2nc
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20221004	SELL		148,000	148,000	EUR	7.433571	Limit	7.433571	1,100,168	7.43357			2022-10-04	10:09:19.346	2022-10-04	10:09:19.346	2022-10-04	FILLED		1664588855409-1619	1664588855409-1619	O20221004lold1000000015			FOK	81179670674	Default	DC73gBIVCxs
Parent	Dykon A/S B4	DKK/USD.FWD.20221004	BUY		150,000	150,000	USD	0.132281	Limit	0.132281	1,133,951	0.13228			2022-10-04	10:09:45.944	2022-10-04	10:09:45.944	2022-10-04	FILLED		1664588855409-1621	1664588855409-1621	O20221004lold1000000016			FOK	54711978472	Default	AZmRYM6moMJ
Parent	Martin Dalsager / ?PENDING_050	NOK/DKK.FWD.20221004	SELL		4,902,444	4,902,444	NOK	0.710863	Limit	0.710863	3,484,965	0.71086			2022-10-04	10:13:48.595	2022-10-04	10:13:48.595	2022-10-04	FILLED		1664588855570-4044	1664588855570-4044	O20221004lold1000000017			FOK	PENDING_050	Default	5DEfcxqaSjj
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221004	SELL		180,000	180,000	EUR	7.426524	Limit	7.426524	1,336,774	7.42652			2022-10-04	10:16:26.046	2022-10-04	10:16:26.046	2022-10-04	FILLED		1664588855409-1638	1664588855409-1638	O20221004lold1000000018			FOK	AFTALE_76129010	Default	7uDUmmXAeps
Parent	Gima Catering	EUR/DKK	BUY		160,889	160,889	EUR	7.454500	Limit	7.454500	1,199,348	7.45450			2022-10-04	10:18:02.289	2022-10-04	10:18:02.289	2022-10-06	FILLED		1664588855409-1657	1664588855409-1657	O20221004lold1000000019			FOK	81179638991	Default	1uJimsDBNkW
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20221004	BUY		300,000	300,000	USD	7.535392	Limit	7.535392	2,260,618	7.53539			2022-10-04	10:18:11.721	2022-10-04	10:18:11.721	2022-10-04	FILLED		1664588855409-1658	1664588855409-1658	O20221004lold1000000020			FOK	AFTALE_10031656	Default	3USFi1rEoBX
Parent	Gima Catering	GBP/DKK	BUY		36,127	36,127	GBP	8.600700	Limit	8.600700	310,716	8.60070			2022-10-04	10:20:32.829	2022-10-04	10:20:32.829	2022-10-06	FILLED		1664588855409-1661	1664588855409-1661	O20221004lold1000000021			FOK	81179634937	Default	904lioEJa67
Parent	Aasted ApS B1	EUR/DKK.FWD.20221004	SELL		127,000	127,000	EUR	7.426598	Limit	7.426598	943,178	7.42660			2022-10-04	10:39:49.317	2022-10-04	10:39:49.317	2022-10-04	FILLED		1664588855409-1700	1664588855409-1700	O20221004lold1000000022			FOK	54719665430	Default	8GAPnP7xKPi
Parent	Aasted ApS B1	USD/DKK.FWD.20221004	SELL		88,000	88,000	USD	7.525167	Limit	7.525167	662,215	7.52517			2022-10-04	10:40:03.964	2022-10-04	10:40:03.964	2022-10-04	FILLED		1664588855409-1702	1664588855409-1702	O20221004lold1000000023			FOK	54719665457	Default	570uUMIlsGd
Parent	Sparekassen for Nr. Nebel og Omegn	NOK/DKK.FWD.20230112	BUY		4,300,000	4,300,000	NOK	0.707733	Limit	0.707733	3,043,252	0.70773			2022-10-04	10:40:23.958	2022-10-04	10:40:23.958	2023-01-12	FILLED		1664588855409-1705	1664588855409-1705	O20221004lold1000000024			FOK	AFTALE_66671011	Default	BUK6EquhU0B
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221021	SELL		2,000,000	2,000,000	USD	7.522444	Limit	7.522444	15,044,889	7.52244			2022-10-04	10:52:09.225	2022-10-04	10:52:09.225	2022-10-21	FILLED		BLP.RFQ.846247817_NYKE	BLP.RFQ.846247817_NYKE	O20221004lold1000000025			FOK	L_123NYK_AKTIER	Default	7ZVms7i8M4G
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221004	BUY		6,200,000	6,200,000	EUR	7.436638	Limit	7.436637	46,107,153	7.43664			2022-10-04	10:58:28.728	2022-10-04	10:58:28.728	2022-10-04	FILLED		BLP.RFQ.846248290_NYPM	BLP.RFQ.846248290_NYPM	O20221004lold1000000026			FOK	L_123NYK_PM	Default	2OJpqMIqjs5
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		300,000	300,000	SEK	0.091950	Limit	0.091950	205,619	1.45901			2022-10-04	11:01:36.124	2022-10-04	11:01:36.124	2022-10-06	FILLED		1664588855409-1747	1664588855409-1747	O20221004lold1000000027			FOK	AFTALE_36946628	Default	3IS7cU3Mxf
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.133240	Limit	0.133240	200,000	0.13324			2022-10-04	11:02:06.024	2022-10-04	11:02:06.024	2022-10-06	FILLED		1664588855409-1749	1664588855409-1749	O20221004lold1000000028			FOK	AFTALE_36946628	Default	1fantECBAvV
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20221004	BUY		1,000,000	1,000,000	EUR	0.134178	Limit	0.134178	7,452,764	0.13418			2022-10-04	11:20:48.826	2022-10-04	11:20:48.825	2022-10-04	FILLED		1664588855409-1804	1664588855409-1804	O20221004lold1000000029			FOK	54712035806	Default	6rIXijQlA5W
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20221005	SELL		200,000	200,000	EUR	7.426628	Limit	7.426628	1,485,326	7.42663			2022-10-04	11:40:55.141	2022-10-04	11:40:55.141	2022-10-05	FILLED		1664588855409-1816	1664588855409-1816	O20221004lold1000000030			FOK	AFTALE_33920717	Default	DxbItmg7Z5m
Parent	Elogic A/S T2	PLN/DKK.FWD.20221004	SELL		2,000,000	2,000,000	DKK	1.562472	Limit	1.562472	2,000,000	1.56247			2022-10-04	11:53:55.716	2022-10-04	11:53:55.716	2022-10-04	FILLED		1664588855409-1836	1664588855409-1836	O20221004lold1000000031			FOK	AFTALE_15290773	Default	1cnRaDrm42w
Parent	FXAll RFS / ?mtkd@novozymes	GBP/DKK.FWD.20221005	SELL		31,000,000	31,000,000	GBP	8.556089	Limit	8.556089	265,238,759	8.55609			2022-10-04	11:55:17.351	2022-10-04	11:55:17.351	2022-10-05	FILLED		492224213	492224213	O20221004lold1000000032			FOK	L_10007127	Default	AnbGak2AuNR
Parent	FXAll RFS / ?mtkd@novozymes	GBP/DKK.FWD.20221005	SELL		31,000,000	31,000,000	GBP		Limit	8.556089	265,238,759	8.55609			2022-10-04	11:55:17.354	2022-10-04	11:55:17.354	2022-10-05	FILLED		492224213#AllocationLeg0	492224213	O20221004lold1000000034			FOK	L_10007127	Default
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.550300	Limit	1.550300	23,254,500	1.55030			2022-10-04	12:05:56.426	2022-10-04	12:05:56.426	2022-10-06	FILLED		492223022	492223022	O20221004lold1000000035			FOK	L_35954716	Default	DEifBpOVOvn
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN		Limit	1.550300	23,254,500	1.55030			2022-10-04	12:05:56.428	2022-10-04	12:05:56.428	2022-10-06	FILLED		492223022#AllocationLeg0	492223022	O20221004lold1000000037			FOK	L_35954716	Default
Parent	FXAll RFS / ?car@euroenergy	EUR/USD	BUY		4,500,000	4,500,000	USD	0.988440	Limit	0.988440	33,827,783	7.51728			2022-10-04	13:09:50.975	2022-10-04	13:09:50.975	2022-10-06	FILLED		492242849	492242849	O20221004lold1000000038			FOK	AFTALE_18351331	Default	BK39kTdvXoo
Parent	FXAll RFS / ?car@euroenergy	EUR/USD	BUY		4,500,000	4,500,000	USD		Limit	0.988440	33,827,783	7.51728			2022-10-04	13:09:50.978	2022-10-04	13:09:50.978	2022-10-06	FILLED		492242849#AllocationLeg0	492242849	O20221004lold1000000040			FOK	AFTALE_18351331	Default
Parent	Martin Dalsager / ?Conscia Norge AS	USD/NOK.FWD.20221004	BUY		1,050,000	1,050,000	USD	10.630400	Limit	10.630400	7,893,149	7.51728			2022-10-04	13:14:18.216	2022-10-04	13:14:18.216	2022-10-04	FILLED		1664588855570-4823	1664588855570-4823	O20221004lold1000000041			FOK	CONSCIA_NORGE_AS	Default	4RBQlhiAvMa
Parent	Bloomberg RFS / ?JEPPE THEEDE	USD/DKK	BUY		1,500,000	1,500,000	USD	7.520830	Limit	7.520830	11,281,245	7.52083			2022-10-04	13:31:28.472	2022-10-04	13:31:28.472	2022-10-06	FILLED		BLP.RFQ.846264327_NYKT	BLP.RFQ.846264327_NYKT	O20221004lold1000000042			FOK	L_12719280	Default	57AG35xSj56
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/SEK	SELL		1,000,000	1,000,000	EUR	10.794690	Limit	10.794690	7,436,595	0.13447			2022-10-04	13:32:42.943	2022-10-04	13:32:42.943	2022-10-06	FILLED		BLP.RFQ.846264374_NYKT	BLP.RFQ.846264374_NYKT	O20221004lold1000000043			FOK	L_12719280	Default	4C4NxFNbbvJ
Parent	Bloomberg RFS / ?KIM JAKOBSEN	GBP/DKK	SELL		290,000	290,000	GBP	8.524810	Limit	8.524810	2,472,195	8.52481			2022-10-04	13:52:02.844	2022-10-04	13:52:02.844	2022-10-06	FILLED		BLP.RFQ.846266757_SEMC	BLP.RFQ.846266757_SEMC	O20221004lold1000000044			FOK	L_4320921630	Default	8udqeMhTenf
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221005	BUY		15,500,000	15,500,000	DKK	7.436963	Limit	7.436963	15,500,000	7.43696			2022-10-04	14:03:21.750	2022-10-04	14:03:21.750	2022-10-05	FILLED		BLP.RFQ.846268011_NYPM	BLP.RFQ.846268011_NYPM	O20221004lold1000000045			FOK	L_123NYK_PM	Default	1Qj5het2XLn
Parent	Silcofa A/S B1	DKK/EUR	BUY		3,000	3,000	EUR	0.133970	Limit	0.133970	22,393	0.13397			2022-10-04	14:12:20.821	2022-10-04	14:12:20.821	2022-10-06	FILLED		1664588855409-1849	1664588855409-1849	O20221004lold1000000046			FOK	AFTALE_89929814	Default	5QEa9PNf9hL
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221004	SELL		470,000	470,000	EUR	7.436700	Limit	7.436700	3,495,249	7.43670			2022-10-04	14:43:18.934	2022-10-04	14:43:18.934	2022-10-04	FILLED		1664588855409-1860	1664588855409-1860	O20221004lold1000000047			FOK	54719664213	Default	1664588855570-5042
Parent	Morehouse A/S	GBP/DKK	SELL		70,000	70,000	GBP	8.495100	Limit	8.495100	594,657	8.49510			2022-10-04	14:44:26.815	2022-10-04	14:44:26.815	2022-10-06	FILLED		1664588855409-1880	1664588855409-1880	O20221004lold1000000048			FOK	54719501004	Default	21g0smUw4gO
Parent	BookMundi ApS	DKK/USD	SELL		133,400	133,400	USD	0.133880	Limit	0.133880	996,415	0.13388			2022-10-04	15:04:50.577	2022-10-04	15:04:50.577	2022-10-06	FILLED		1664588855409-1913	1664588855409-1913	O20221004lold1000000049			FOK	81173177194	Default	9XmdFiqkR1P
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221004	SELL		12,000	12,000	EUR	7.417200	Limit	7.417200	89,006	7.41720			2022-10-04	15:06:17.054	2022-10-04	15:06:17.054	2022-10-04	FILLED		1664588855409-1933	1664588855409-1933	O20221004lold1000000050			FOK	AFTALE_39406101	Default	1664588855570-5129
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20221004	SELL		40,000	40,000	GBP	8.497100	Limit	8.497100	339,884	8.49710			2022-10-04	15:07:13.785	2022-10-04	15:07:13.785	2022-10-04	FILLED		1664588855409-1935	1664588855409-1935	O20221004lold1000000051			FOK	AFTALE_39406101	Default	1664588855570-5130
Parent	Kongskilde Industries A/S	PLN/DKK.FWD.20221004	SELL		300,000	300,000	PLN	1.534800	Limit	1.534800	460,440	1.53480			2022-10-04	15:07:59.843	2022-10-04	15:07:59.843	2022-10-04	FILLED		1664588855409-1937	1664588855409-1937	O20221004lold1000000052			FOK	AFTALE_39406101	Default	1664588855570-5135
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	USD/DKK.FWD.20221004	SELL		52,770	52,770	USD	7.495480	Limit	7.495480	395,538	7.49548			2022-10-04	15:30:38.292	2022-10-04	15:30:38.291	2022-10-04	FILLED		1664588855570-5177	1664588855570-5177	O20221004lold1000000053			FOK	AFTALE_10551307	Default	1664588855570-5176
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221004	SELL		420,349	420,349	SEK	0.686180	Limit	0.686180	288,435	0.68618			2022-10-04	15:31:27.027	2022-10-04	15:31:27.027	2022-10-04	FILLED		1664588855570-5185	1664588855570-5185	O20221004lold1000000054			FOK	AFTALE_10551307	Default	1664588855570-5184
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221004	BUY		40,000	40,000	EUR	7.457400	Limit	7.457400	298,296	7.45740			2022-10-04	15:46:03.530	2022-10-04	15:46:03.530	2022-10-04	FILLED		1664588855409-1974	1664588855409-1974	O20221004lold1000000055			FOK	81179659379	Default	1664588855570-5307
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.FWD.20221007	SELL		6,214,604	6,214,604	DKK	7.475929	Limit	7.475929	6,214,604	7.47593			2022-10-04	16:04:51.126	2022-10-04	16:04:51.125	2022-10-07	FILLED		BLP.RFQ.846285170_MARA	BLP.RFQ.846285170_MARA	O20221004lold1000000056			FOK	L_123MARA	Default	DfI5hkmErOA
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.712301	Limit	0.712301	143,102	10.48206			2022-10-05	08:12:31.881	2022-10-05	08:12:31.890	2022-10-07	FILLED		1664588855570-6245	1664588855570-6245	O20221005lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.403900	Limit	1.403900	143,102	10.48206	CTB	CTB	2022-10-05	08:12:31.882	2022-10-05	08:12:31.890	2022-10-07	FILLED		O20221005lalo1000000002.1	1664588855570-6245	O20221005lalo1000000003	AMFBDLI0GGKOLO020000	AMFBDLIGGGGOLO02000002	FOK			5B7LMQOOC8A4K90000HG1_00	2022/10/05 08:12:31.345
Trade		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.403900	Limit	1.403900	143,102	10.48206	CTB	CTB	2022-10-05	08:12:31.882	2022-10-05	08:12:31.890	2022-10-07			O20221005lalo1000000002.1	1664588855570-6245	O20221005lalo1000000003	AMFBDLI0GGKOLO020000	AMFBDLIGGGGOLO02000002	FOK			5B7LMQOOC8A4K90000HG1_00	2022/10/05 08:12:31.345
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.686639	Limit	0.686625	91,990	10.87070			2022-10-05	08:13:15.209	2022-10-05	08:18:53.433	2022-10-07	FILLED		1664588855570-6333	1664588855570-6333	O20221005lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.456370	Limit	1.456370	91,990	10.87070	UBS	UBS	2022-10-05	08:18:53.419	2022-10-05	08:18:53.433	2022-10-07	FILLED		O20221005lalo1000000011.1	1664588855570-6333	O20221005lalo1000000013	POA3BFQVKPDFJM	QOA3B4QVKNZ6B9	IOC			7536025249918326795_o1	2022/10/05 08:18:53.419
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.456370	Limit	1.456370	91,990	10.87070	UBS	UBS	2022-10-05	08:18:53.419	2022-10-05	08:18:53.433	2022-10-07			O20221005lalo1000000011.1	1664588855570-6333	O20221005lalo1000000013	POA3BFQVKPDFJM	QOA3B4QVKNZ6B9	IOC			7536025249918326795_o1	2022/10/05 08:18:53.419
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		750,000	750,000	EUR	10.817250	Limit	10.817000	747,379	0.99650			2022-10-05	08:49:48.548	2022-10-05	08:49:48.554	2022-10-07	FILLED		1664588855570-6463	1664588855570-6463	O20221005lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	750,000	750,000	EUR	10.817250	Limit	10.817250	747,379	0.99650	JPM	JPM	2022-10-05	08:49:48.549	2022-10-05	08:49:48.554	2022-10-07	FILLED		O20221005lalo1000000021.1	1664588855570-6463	O20221005lalo1000000022	XE-8IFCY7	XE-8IFCY7	IOC	MDAPI NYKREDIT ST		1652	2022/10/05 08:49:48.533
Trade		EUR/SEK	SELL	JPM	750,000	750,000	EUR	10.817250	Limit	10.817250	747,379	0.99650	JPM	JPM	2022-10-05	08:49:48.549	2022-10-05	08:49:48.554	2022-10-07			O20221005lalo1000000021.1	1664588855570-6463	O20221005lalo1000000022	XE-8IFCY7	XE-8IFCY7	IOC	MDAPI NYKREDIT ST		1652	2022/10/05 08:49:48.533
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		400,000	400,000	EUR	10.818410	Limit	10.818410	398,602	0.99650			2022-10-05	08:51:43.028	2022-10-05	08:51:43.034	2022-10-07	FILLED		1664588855570-6472	1664588855570-6472	O20221005lalo1000000029			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	400,000	400,000	EUR	10.818410	Limit	10.818410	398,602	0.99650	JPM	JPM	2022-10-05	08:51:43.029	2022-10-05	08:51:43.034	2022-10-07	FILLED		O20221005lalo1000000030.1	1664588855570-6472	O20221005lalo1000000031	XE-8IFCY8	XE-8IFCY8	IOC	MDAPI NYKREDIT ST		1652	2022/10/05 08:51:42.585
Trade		EUR/SEK	SELL	JPM	400,000	400,000	EUR	10.818410	Limit	10.818410	398,602	0.99650	JPM	JPM	2022-10-05	08:51:43.029	2022-10-05	08:51:43.034	2022-10-07			O20221005lalo1000000030.1	1664588855570-6472	O20221005lalo1000000031	XE-8IFCY8	XE-8IFCY8	IOC	MDAPI NYKREDIT ST		1652	2022/10/05 08:51:42.585
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		3,900,000	5,000,000	EUR	7.438220	Limit	7.438210	3,891,323	0.99777			2022-10-05	09:12:15.691	2022-10-05	09:21:01.826	2022-10-07	CANCELED	User Cancel	1664588855570-6716	1664588855570-6716	O20221005lalo1000000038			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438220	Limit	7.438220	997,775	0.99777	CTB	CTB	2022-10-05	09:20:44.089	2022-10-05	09:20:44.096	2022-10-07	FILLED		O20221005lalo1000000039.1	1664588855570-6716	O20221005lalo1000000042	AMFBDLI0GGKOLO020001	AMFBDLIGGGGOLO02000102	FOK			5B7LMQOOC8A4LN0000V37_00	2022/10/05 09:20:44.088
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438220	Limit	7.438220	997,775	0.99777	CTB	CTB	2022-10-05	09:20:44.089	2022-10-05	09:20:44.096	2022-10-07			O20221005lalo1000000039.1	1664588855570-6716	O20221005lalo1000000042	AMFBDLI0GGKOLO020001	AMFBDLIGGGGOLO02000102	FOK			5B7LMQOOC8A4LN0000V37_00	2022/10/05 09:20:44.088
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:44.790	2022-10-05	09:20:44.805	2022-10-07	FILLED		O20221005lalo1000000039.2	1664588855570-6716	O20221005lalo1000000050	AMFBDLI0GGKOLO020002	AMFBDLIGGGGOLO02000202	FOK			5B7LMQOOC8A4LN0000V3B_00	2022/10/05 09:20:44.789
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:44.790	2022-10-05	09:20:44.805	2022-10-07			O20221005lalo1000000039.2	1664588855570-6716	O20221005lalo1000000050	AMFBDLI0GGKOLO020002	AMFBDLIGGGGOLO02000202	FOK			5B7LMQOOC8A4LN0000V3B_00	2022/10/05 09:20:44.789
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:45.491	2022-10-05	09:20:45.497	2022-10-07	FILLED		O20221005lalo1000000039.3	1664588855570-6716	O20221005lalo1000000058	AMFBDLI0GGKOLO020003	AMFBDLIGGGGOLO02000302	FOK			5B7LMQOOC8A4LN0000V3D_00	2022/10/05 09:20:45.490
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:45.491	2022-10-05	09:20:45.497	2022-10-07			O20221005lalo1000000039.3	1664588855570-6716	O20221005lalo1000000058	AMFBDLI0GGKOLO020003	AMFBDLIGGGGOLO02000302	FOK			5B7LMQOOC8A4LN0000V3D_00	2022/10/05 09:20:45.490
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:46.191	2022-10-05	09:20:46.198	2022-10-07	FILLED		O20221005lalo1000000039.4	1664588855570-6716	O20221005lalo1000000066	AMFBDLI0GGKOLO020004	AMFBDLIGGGGOLO02000402	FOK			5B7LMQOOC8A4LN0000V3F_00	2022/10/05 09:20:46.190
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:46.191	2022-10-05	09:20:46.198	2022-10-07			O20221005lalo1000000039.4	1664588855570-6716	O20221005lalo1000000066	AMFBDLI0GGKOLO020004	AMFBDLIGGGGOLO02000402	FOK			5B7LMQOOC8A4LN0000V3F_00	2022/10/05 09:20:46.190
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:46.891	2022-10-05	09:20:46.897	2022-10-07	FILLED		O20221005lalo1000000039.5	1664588855570-6716	O20221005lalo1000000074	AMFBDLI0GGKOLO020005	AMFBDLIGGGGOLO02000502	FOK			5B7LMQOOC8A4LN0000V3H_00	2022/10/05 09:20:46.890
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:46.891	2022-10-05	09:20:46.897	2022-10-07			O20221005lalo1000000039.5	1664588855570-6716	O20221005lalo1000000074	AMFBDLI0GGKOLO020005	AMFBDLIGGGGOLO02000502	FOK			5B7LMQOOC8A4LN0000V3H_00	2022/10/05 09:20:46.890
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:47.591	2022-10-05	09:20:47.597	2022-10-07	FILLED		O20221005lalo1000000039.6	1664588855570-6716	O20221005lalo1000000082	AMFBDLI0GGKOLO020006	AMFBDLIGGGGOLO02000602	FOK			5B7LMQOOC8A4LN0000V3J_00	2022/10/05 09:20:47.590
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:47.591	2022-10-05	09:20:47.597	2022-10-07			O20221005lalo1000000039.6	1664588855570-6716	O20221005lalo1000000082	AMFBDLI0GGKOLO020006	AMFBDLIGGGGOLO02000602	FOK			5B7LMQOOC8A4LN0000V3J_00	2022/10/05 09:20:47.590
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:48.291	2022-10-05	09:20:48.297	2022-10-07	FILLED		O20221005lalo1000000039.7	1664588855570-6716	O20221005lalo1000000090	AMFBDLI0GGKOLO020007	AMFBDLIGGGGOLO02000702	FOK			5B7LMQOOC8A4LN0000V3L_00	2022/10/05 09:20:48.290
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:48.291	2022-10-05	09:20:48.297	2022-10-07			O20221005lalo1000000039.7	1664588855570-6716	O20221005lalo1000000090	AMFBDLI0GGKOLO020007	AMFBDLIGGGGOLO02000702	FOK			5B7LMQOOC8A4LN0000V3L_00	2022/10/05 09:20:48.290
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:48.295	2022-10-05	09:20:48.299	2022-10-07	FILLED		O20221005lalo1000000039.8	1664588855570-6716	O20221005lalo1000000092	AMFBDLI0GGKOLO020008	AMFBDLIGGGGOLO02000802	FOK			5B7LMQOOC8A4LN0000V3M_00	2022/10/05 09:20:48.294
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:48.295	2022-10-05	09:20:48.299	2022-10-07			O20221005lalo1000000039.8	1664588855570-6716	O20221005lalo1000000092	AMFBDLI0GGKOLO020008	AMFBDLIGGGGOLO02000802	FOK			5B7LMQOOC8A4LN0000V3M_00	2022/10/05 09:20:48.294
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:48.991	2022-10-05	09:20:48.997	2022-10-07	FILLED		O20221005lalo1000000039.9	1664588855570-6716	O20221005lalo1000000106	AMFBDLI0GGKOLO020009	AMFBDLIGGGGOLO02000902	FOK			5B7LMQOOC8A4LN0000V3O_00	2022/10/05 09:20:48.989
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:48.991	2022-10-05	09:20:48.997	2022-10-07			O20221005lalo1000000039.9	1664588855570-6716	O20221005lalo1000000106	AMFBDLI0GGKOLO020009	AMFBDLIGGGGOLO02000902	FOK			5B7LMQOOC8A4LN0000V3O_00	2022/10/05 09:20:48.989
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:49.691	2022-10-05	09:20:49.697	2022-10-07	FILLED		O20221005lalo1000000039.10	1664588855570-6716	O20221005lalo1000000114	AMFBDLI0GGKOLO02000A	AMFBDLIGGGGOLO02000A02	FOK			5B7LMQOOC8A4LN0000V3Q_00	2022/10/05 09:20:49.690
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:49.691	2022-10-05	09:20:49.697	2022-10-07			O20221005lalo1000000039.10	1664588855570-6716	O20221005lalo1000000114	AMFBDLI0GGKOLO02000A	AMFBDLIGGGGOLO02000A02	FOK			5B7LMQOOC8A4LN0000V3Q_00	2022/10/05 09:20:49.690
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:50.391	2022-10-05	09:20:50.397	2022-10-07	FILLED		O20221005lalo1000000039.11	1664588855570-6716	O20221005lalo1000000122	AMFBDLI0GGKOLO02000B	AMFBDLIGGGGOLO02000B02	FOK			5B7LMQOOC8A4LN0000V3S_00	2022/10/05 09:20:50.390
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:50.391	2022-10-05	09:20:50.397	2022-10-07			O20221005lalo1000000039.11	1664588855570-6716	O20221005lalo1000000122	AMFBDLI0GGKOLO02000B	AMFBDLIGGGGOLO02000B02	FOK			5B7LMQOOC8A4LN0000V3S_00	2022/10/05 09:20:50.390
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:51.090	2022-10-05	09:20:51.098	2022-10-07	FILLED		O20221005lalo1000000039.12	1664588855570-6716	O20221005lalo1000000130	AMFBDLI0GGKOLO02000C	AMFBDLIGGGGOLO02000C02	FOK			5B7LMQOOC8A4LN0000V3U_00	2022/10/05 09:20:51.089
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:51.090	2022-10-05	09:20:51.098	2022-10-07			O20221005lalo1000000039.12	1664588855570-6716	O20221005lalo1000000130	AMFBDLI0GGKOLO02000C	AMFBDLIGGGGOLO02000C02	FOK			5B7LMQOOC8A4LN0000V3U_00	2022/10/05 09:20:51.089
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:51.791	2022-10-05	09:20:51.799	2022-10-07	FILLED		O20221005lalo1000000039.13	1664588855570-6716	O20221005lalo1000000138	AMFBDLI0GGKOLO02000D	AMFBDLIGGGGOLO02000D02	FOK			5B7LMQOOC8A4LN0000V40_00	2022/10/05 09:20:51.790
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:51.791	2022-10-05	09:20:51.799	2022-10-07			O20221005lalo1000000039.13	1664588855570-6716	O20221005lalo1000000138	AMFBDLI0GGKOLO02000D	AMFBDLIGGGGOLO02000D02	FOK			5B7LMQOOC8A4LN0000V40_00	2022/10/05 09:20:51.790
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:52.491	2022-10-05	09:20:52.497	2022-10-07	FILLED		O20221005lalo1000000039.14	1664588855570-6716	O20221005lalo1000000146	AMFBDLI0GGKOLO02000E	AMFBDLIGGGGOLO02000E02	FOK			5B7LMQOOC8A4LN0000V42_00	2022/10/05 09:20:52.490
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:52.491	2022-10-05	09:20:52.497	2022-10-07			O20221005lalo1000000039.14	1664588855570-6716	O20221005lalo1000000146	AMFBDLI0GGKOLO02000E	AMFBDLIGGGGOLO02000E02	FOK			5B7LMQOOC8A4LN0000V42_00	2022/10/05 09:20:52.490
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:52.495	2022-10-05	09:20:52.499	2022-10-07	FILLED		O20221005lalo1000000039.15	1664588855570-6716	O20221005lalo1000000148	AMFBDLI0GGKOLO02000F	AMFBDLIGGGGOLO02000F02	FOK			5B7LMQOOC8A4LN0000V43_00	2022/10/05 09:20:52.494
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:52.495	2022-10-05	09:20:52.499	2022-10-07			O20221005lalo1000000039.15	1664588855570-6716	O20221005lalo1000000148	AMFBDLI0GGKOLO02000F	AMFBDLIGGGGOLO02000F02	FOK			5B7LMQOOC8A4LN0000V43_00	2022/10/05 09:20:52.494
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:53.190	2022-10-05	09:20:53.197	2022-10-07	FILLED		O20221005lalo1000000039.16	1664588855570-6716	O20221005lalo1000000162	AMFBDLI0GGKOLO02000G	AMFBDLIGGGGOLO02000G02	FOK			5B7LMQOOC8A4LN0000V45_00	2022/10/05 09:20:53.189
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:53.190	2022-10-05	09:20:53.197	2022-10-07			O20221005lalo1000000039.16	1664588855570-6716	O20221005lalo1000000162	AMFBDLI0GGKOLO02000G	AMFBDLIGGGGOLO02000G02	FOK			5B7LMQOOC8A4LN0000V45_00	2022/10/05 09:20:53.189
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:53.891	2022-10-05	09:20:53.898	2022-10-07	FILLED		O20221005lalo1000000039.17	1664588855570-6716	O20221005lalo1000000170	AMFBDLI0GGKOLO02000H	AMFBDLIGGGGOLO02000H02	FOK			5B7LMQOOC8A4LN0000V47_00	2022/10/05 09:20:53.890
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:53.891	2022-10-05	09:20:53.898	2022-10-07			O20221005lalo1000000039.17	1664588855570-6716	O20221005lalo1000000170	AMFBDLI0GGKOLO02000H	AMFBDLIGGGGOLO02000H02	FOK			5B7LMQOOC8A4LN0000V47_00	2022/10/05 09:20:53.890
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:54.590	2022-10-05	09:20:54.597	2022-10-07	FILLED		O20221005lalo1000000039.18	1664588855570-6716	O20221005lalo1000000178	AMFBDLI0GGKOLO02000I	AMFBDLIGGGGOLO02000I02	FOK			5B7LMQOOC8A4LN0000V49_00	2022/10/05 09:20:54.589
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:54.590	2022-10-05	09:20:54.597	2022-10-07			O20221005lalo1000000039.18	1664588855570-6716	O20221005lalo1000000178	AMFBDLI0GGKOLO02000I	AMFBDLIGGGGOLO02000I02	FOK			5B7LMQOOC8A4LN0000V49_00	2022/10/05 09:20:54.589
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:55.291	2022-10-05	09:20:55.298	2022-10-07	FILLED		O20221005lalo1000000039.19	1664588855570-6716	O20221005lalo1000000186	AMFBDLI0GGKOLO02000J	AMFBDLIGGGGOLO02000J02	FOK			5B7LMQOOC8A4LN0000V4D_00	2022/10/05 09:20:55.290
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:55.291	2022-10-05	09:20:55.298	2022-10-07			O20221005lalo1000000039.19	1664588855570-6716	O20221005lalo1000000186	AMFBDLI0GGKOLO02000J	AMFBDLIGGGGOLO02000J02	FOK			5B7LMQOOC8A4LN0000V4D_00	2022/10/05 09:20:55.290
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:55.991	2022-10-05	09:20:55.998	2022-10-07	FILLED		O20221005lalo1000000039.20	1664588855570-6716	O20221005lalo1000000194	AMFBDLI0GGKOLO02000K	AMFBDLIGGGGOLO02000K02	FOK			5B7LMQOOC8A4LN0000V4F_00	2022/10/05 09:20:55.990
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:55.991	2022-10-05	09:20:55.998	2022-10-07			O20221005lalo1000000039.20	1664588855570-6716	O20221005lalo1000000194	AMFBDLI0GGKOLO02000K	AMFBDLIGGGGOLO02000K02	FOK			5B7LMQOOC8A4LN0000V4F_00	2022/10/05 09:20:55.990
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:56.691	2022-10-05	09:20:56.697	2022-10-07	FILLED		O20221005lalo1000000039.21	1664588855570-6716	O20221005lalo1000000202	AMFBDLI0GGKOLO02000L	AMFBDLIGGGGOLO02000L02	FOK			5B7LMQOOC8A4LN0000V4H_00	2022/10/05 09:20:56.690
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:56.691	2022-10-05	09:20:56.697	2022-10-07			O20221005lalo1000000039.21	1664588855570-6716	O20221005lalo1000000202	AMFBDLI0GGKOLO02000L	AMFBDLIGGGGOLO02000L02	FOK			5B7LMQOOC8A4LN0000V4H_00	2022/10/05 09:20:56.690
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:57.393	2022-10-05	09:20:57.399	2022-10-07	FILLED		O20221005lalo1000000039.22	1664588855570-6716	O20221005lalo1000000210	AMFBDLI0GGKOLO02000M	AMFBDLIGGGGOLO02000M02	FOK			5B7LMQOOC8A4LN0000V4J_00	2022/10/05 09:20:57.391
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:57.393	2022-10-05	09:20:57.399	2022-10-07			O20221005lalo1000000039.22	1664588855570-6716	O20221005lalo1000000210	AMFBDLI0GGKOLO02000M	AMFBDLIGGGGOLO02000M02	FOK			5B7LMQOOC8A4LN0000V4J_00	2022/10/05 09:20:57.391
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:57.398	2022-10-05	09:20:57.403	2022-10-07	FILLED		O20221005lalo1000000039.23	1664588855570-6716	O20221005lalo1000000212	AMFBDLI0GGKOLO02000N	AMFBDLIGGGGOLO02000N02	FOK			5B7LMQOOC8A4LN0000V4K_00	2022/10/05 09:20:57.397
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:57.398	2022-10-05	09:20:57.403	2022-10-07			O20221005lalo1000000039.23	1664588855570-6716	O20221005lalo1000000212	AMFBDLI0GGKOLO02000N	AMFBDLIGGGGOLO02000N02	FOK			5B7LMQOOC8A4LN0000V4K_00	2022/10/05 09:20:57.397
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:58.092	2022-10-05	09:20:58.098	2022-10-07	FILLED		O20221005lalo1000000039.24	1664588855570-6716	O20221005lalo1000000226	AMFBDLI0GGKOLO02000O	AMFBDLIGGGGOLO02000O02	FOK			5B7LMQOOC8A4LN0000V4M_00	2022/10/05 09:20:58.090
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:58.092	2022-10-05	09:20:58.098	2022-10-07			O20221005lalo1000000039.24	1664588855570-6716	O20221005lalo1000000226	AMFBDLI0GGKOLO02000O	AMFBDLIGGGGOLO02000O02	FOK			5B7LMQOOC8A4LN0000V4M_00	2022/10/05 09:20:58.090
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:58.791	2022-10-05	09:20:58.797	2022-10-07	FILLED		O20221005lalo1000000039.25	1664588855570-6716	O20221005lalo1000000234	AMFBDLI0GGKOLO02000P	AMFBDLIGGGGOLO02000P02	FOK			5B7LMQOOC8A4LN0000V4O_00	2022/10/05 09:20:58.790
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:58.791	2022-10-05	09:20:58.797	2022-10-07			O20221005lalo1000000039.25	1664588855570-6716	O20221005lalo1000000234	AMFBDLI0GGKOLO02000P	AMFBDLIGGGGOLO02000P02	FOK			5B7LMQOOC8A4LN0000V4O_00	2022/10/05 09:20:58.790
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:59.492	2022-10-05	09:20:59.498	2022-10-07	FILLED		O20221005lalo1000000039.26	1664588855570-6716	O20221005lalo1000000242	AMFBDLI0GGKOLO02000Q	AMFBDLIGGGGOLO02000Q02	FOK			5B7LMQOOC8A4LN0000V4Q_00	2022/10/05 09:20:59.491
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:20:59.492	2022-10-05	09:20:59.498	2022-10-07			O20221005lalo1000000039.26	1664588855570-6716	O20221005lalo1000000242	AMFBDLI0GGKOLO02000Q	AMFBDLIGGGGOLO02000Q02	FOK			5B7LMQOOC8A4LN0000V4Q_00	2022/10/05 09:20:59.491
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:21:00.191	2022-10-05	09:21:00.197	2022-10-07	FILLED		O20221005lalo1000000039.27	1664588855570-6716	O20221005lalo1000000250	AMFBDLI0GGKOLO02000R	AMFBDLIGGGGOLO02000R02	FOK			5B7LMQOOC8A4LN0000V4S_00	2022/10/05 09:21:00.189
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:21:00.191	2022-10-05	09:21:00.197	2022-10-07			O20221005lalo1000000039.27	1664588855570-6716	O20221005lalo1000000250	AMFBDLI0GGKOLO02000R	AMFBDLIGGGGOLO02000R02	FOK			5B7LMQOOC8A4LN0000V4S_00	2022/10/05 09:21:00.189
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:21:00.891	2022-10-05	09:21:00.898	2022-10-07	FILLED		O20221005lalo1000000039.28	1664588855570-6716	O20221005lalo1000000258	AMFBDLI0GGKOLO02000S	AMFBDLIGGGGOLO02000S02	FOK			5B7LMQOOC8A4LN0000V4U_00	2022/10/05 09:21:00.890
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:21:00.891	2022-10-05	09:21:00.898	2022-10-07			O20221005lalo1000000039.28	1664588855570-6716	O20221005lalo1000000258	AMFBDLI0GGKOLO02000S	AMFBDLIGGGGOLO02000S02	FOK			5B7LMQOOC8A4LN0000V4U_00	2022/10/05 09:21:00.890
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:21:01.591	2022-10-05	09:21:01.597	2022-10-07	FILLED		O20221005lalo1000000039.29	1664588855570-6716	O20221005lalo1000000266	AMFBDLI0GGKOLO02000T	AMFBDLIGGGGOLO02000T02	FOK			5B7LMQOOC8A4LN0000V50_00	2022/10/05 09:21:01.589
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:21:01.591	2022-10-05	09:21:01.597	2022-10-07			O20221005lalo1000000039.29	1664588855570-6716	O20221005lalo1000000266	AMFBDLI0GGKOLO02000T	AMFBDLIGGGGOLO02000T02	FOK			5B7LMQOOC8A4LN0000V50_00	2022/10/05 09:21:01.589
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:21:01.595	2022-10-05	09:21:01.599	2022-10-07	FILLED		O20221005lalo1000000039.30	1664588855570-6716	O20221005lalo1000000268	AMFBDLI0GGKOLO02000U	AMFBDLIGGGGOLO02000U02	FOK			5B7LMQOOC8A4LN0000V51_00	2022/10/05 09:21:01.594
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	99,778	0.99777	CTB	CTB	2022-10-05	09:21:01.595	2022-10-05	09:21:01.599	2022-10-07			O20221005lalo1000000039.30	1664588855570-6716	O20221005lalo1000000268	AMFBDLI0GGKOLO02000U	AMFBDLIGGGGOLO02000U02	FOK			5B7LMQOOC8A4LN0000V51_00	2022/10/05 09:21:01.594
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439200	Limit	7.439200	4,988,875	0.99777			2022-10-05	09:30:30.457	2022-10-05	09:30:30.467	2022-10-07	FILLED		1664588855570-6856	1664588855570-6856	O20221005lalo1000000283			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439210	Limit	7.439210	997,775	0.99777	JPM	JPM	2022-10-05	09:30:30.458	2022-10-05	09:30:30.463	2022-10-07	FILLED		O20221005lalo1000000284.1	1664588855570-6856	O20221005lalo1000000285	XE-8IFCYQ	XE-8IFCYQ	IOC	MDAPI NYKREDIT ST		26963	2022/10/05 09:30:29.168
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439210	Limit	7.439210	997,775	0.99777	JPM	JPM	2022-10-05	09:30:30.458	2022-10-05	09:30:30.463	2022-10-07			O20221005lalo1000000284.1	1664588855570-6856	O20221005lalo1000000285	XE-8IFCYQ	XE-8IFCYQ	IOC	MDAPI NYKREDIT ST		26963	2022/10/05 09:30:29.168
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439200	Limit	7.439200	1,995,550	0.99777	JPM	JPM	2022-10-05	09:30:30.458	2022-10-05	09:30:30.464	2022-10-07	FILLED		O20221005lalo1000000284.3	1664588855570-6856	O20221005lalo1000000287	XE-8IFCYR	XE-8IFCYR	IOC	MDAPI NYKREDIT ST		26964	2022/10/05 09:30:29.168
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439200	Limit	7.439200	1,995,550	0.99777	JPM	JPM	2022-10-05	09:30:30.458	2022-10-05	09:30:30.464	2022-10-07			O20221005lalo1000000284.3	1664588855570-6856	O20221005lalo1000000287	XE-8IFCYR	XE-8IFCYR	IOC	MDAPI NYKREDIT ST		26964	2022/10/05 09:30:29.168
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439180	Limit	7.439180	997,775	0.99777	JPM	JPM	2022-10-05	09:30:30.458	2022-10-05	09:30:30.466	2022-10-07	FILLED		O20221005lalo1000000284.4	1664588855570-6856	O20221005lalo1000000288	XE-8IFCYS	XE-8IFCYS	IOC	MDAPI NYKREDIT ST		26965	2022/10/05 09:30:29.168
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439180	Limit	7.439180	997,775	0.99777	JPM	JPM	2022-10-05	09:30:30.458	2022-10-05	09:30:30.466	2022-10-07			O20221005lalo1000000284.4	1664588855570-6856	O20221005lalo1000000288	XE-8IFCYS	XE-8IFCYS	IOC	MDAPI NYKREDIT ST		26965	2022/10/05 09:30:29.168
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439210	Limit	7.439210	997,775	0.99777	CTB	CTB	2022-10-05	09:30:30.458	2022-10-05	09:30:30.467	2022-10-07	FILLED		O20221005lalo1000000284.2	1664588855570-6856	O20221005lalo1000000286	AMFBDLI0GGKOLO02000V	AMFBDLIGGGGOLO02000V02	FOK			5B7LMQOOC8A4LN0000VM4_00	2022/10/05 09:30:23.469
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439210	Limit	7.439210	997,775	0.99777	CTB	CTB	2022-10-05	09:30:30.458	2022-10-05	09:30:30.467	2022-10-07			O20221005lalo1000000284.2	1664588855570-6856	O20221005lalo1000000286	AMFBDLI0GGKOLO02000V	AMFBDLIGGGGOLO02000V02	FOK			5B7LMQOOC8A4LN0000VM4_00	2022/10/05 09:30:23.469
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439240	Limit	7.439240	4,988,875	0.99777			2022-10-05	09:33:01.170	2022-10-05	09:33:01.182	2022-10-07	FILLED		1664588855570-6878	1664588855570-6878	O20221005lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439230	Limit	7.439230	997,775	0.99777	JPM	JPM	2022-10-05	09:33:01.172	2022-10-05	09:33:01.176	2022-10-07	FILLED		O20221005lalo1000000314.1	1664588855570-6878	O20221005lalo1000000315	XE-8IFCYT	XE-8IFCYT	IOC	MDAPI NYKREDIT ST		26966	2022/10/05 09:32:59.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439230	Limit	7.439230	997,775	0.99777	JPM	JPM	2022-10-05	09:33:01.172	2022-10-05	09:33:01.176	2022-10-07			O20221005lalo1000000314.1	1664588855570-6878	O20221005lalo1000000315	XE-8IFCYT	XE-8IFCYT	IOC	MDAPI NYKREDIT ST		26966	2022/10/05 09:32:59.168
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439240	Limit	7.439240	1,995,550	0.99777	JPM	JPM	2022-10-05	09:33:01.172	2022-10-05	09:33:01.178	2022-10-07	FILLED		O20221005lalo1000000314.2	1664588855570-6878	O20221005lalo1000000316	XE-8IFCYU	XE-8IFCYU	IOC	MDAPI NYKREDIT ST		26967	2022/10/05 09:32:59.168
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439240	Limit	7.439240	1,995,550	0.99777	JPM	JPM	2022-10-05	09:33:01.172	2022-10-05	09:33:01.178	2022-10-07			O20221005lalo1000000314.2	1664588855570-6878	O20221005lalo1000000316	XE-8IFCYU	XE-8IFCYU	IOC	MDAPI NYKREDIT ST		26967	2022/10/05 09:32:59.168
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439250	Limit	7.439250	997,775	0.99777	CTB	CTB	2022-10-05	09:33:01.172	2022-10-05	09:33:01.179	2022-10-07	FILLED		O20221005lalo1000000314.3	1664588855570-6878	O20221005lalo1000000317	AMFBDLI0GGKOLO020010	AMFBDLIGGGGOLO02001002	FOK			5B7LMQOOC8A4LN000109N_00	2022/10/05 09:32:59.667
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439250	Limit	7.439250	997,775	0.99777	CTB	CTB	2022-10-05	09:33:01.172	2022-10-05	09:33:01.179	2022-10-07			O20221005lalo1000000314.3	1664588855570-6878	O20221005lalo1000000317	AMFBDLI0GGKOLO020010	AMFBDLIGGGGOLO02001002	FOK			5B7LMQOOC8A4LN000109N_00	2022/10/05 09:32:59.667
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439200	Limit	7.439200	997,775	0.99777	UBS	UBS	2022-10-05	09:33:01.172	2022-10-05	09:33:01.182	2022-10-07	FILLED		O20221005lalo1000000314.4	1664588855570-6878	O20221005lalo1000000318	POA3BFQVKPDFJQ	QOA3B4QVKNZ6DK	IOC			7529274404575193105_o1	2022/10/05 09:33:00.780
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439200	Limit	7.439200	997,775	0.99777	UBS	UBS	2022-10-05	09:33:01.172	2022-10-05	09:33:01.182	2022-10-07			O20221005lalo1000000314.4	1664588855570-6878	O20221005lalo1000000318	POA3BFQVKPDFJQ	QOA3B4QVKNZ6DK	IOC			7529274404575193105_o1	2022/10/05 09:33:00.780
Parent	Claus Kromann Nielsen	EUR/USD	SELL		700,000	700,000	EUR	0.993790	Limit	0.993790	695,653	0.99379			2022-10-05	10:17:47.731	2022-10-05	10:17:47.736	2022-10-07	FILLED		1664588855570-7088	1664588855570-7088	O20221005lalo1000000343			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	700,000	700,000	EUR	0.993790	Limit	0.993790	695,653	0.99379	JPM	JPM	2022-10-05	10:17:47.732	2022-10-05	10:17:47.736	2022-10-07	FILLED		O20221005lalo1000000344.1	1664588855570-7088	O20221005lalo1000000345	XE-8IFCZ0	XE-8IFCZ0	IOC	MDAPI NYKREDIT ST		1602	2022/10/05 10:17:47.376
Trade		EUR/USD	SELL	JPM	700,000	700,000	EUR	0.993790	Limit	0.993790	695,653	0.99379	JPM	JPM	2022-10-05	10:17:47.732	2022-10-05	10:17:47.736	2022-10-07			O20221005lalo1000000344.1	1664588855570-7088	O20221005lalo1000000345	XE-8IFCZ0	XE-8IFCZ0	IOC	MDAPI NYKREDIT ST		1602	2022/10/05 10:17:47.376
Parent	Lars Bryld-Petersen	USD/DKK	BUY		4,000,000	4,000,000	USD	7.490570	StopLoss		4,000,000	7.49040			2022-10-05	09:19:14.178	2022-10-05	10:18:27.550	2022-10-07	FILLED		1664588855570-6739	1664588855570-6739	O20221005lalo1000000040			GTC	Default	Default			WORK		SmartSweep	7.490000
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.490420	Limit	7.490420	1,000,000	7.49042	JPM	JPM	2022-10-05	10:18:27.531	2022-10-05	10:18:27.541	2022-10-07	FILLED		O20221005lalo1000000353.2	1664588855570-6739	O20221005lalo1000000355	XE-8IFCZ1	XE-8IFCZ1	IOC	MDAPI NYKREDIT ST		1524	2022/10/05 10:18:27.527
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.490420	Limit	7.490420	1,000,000	7.49042	JPM	JPM	2022-10-05	10:18:27.531	2022-10-05	10:18:27.541	2022-10-07			O20221005lalo1000000353.2	1664588855570-6739	O20221005lalo1000000355	XE-8IFCZ1	XE-8IFCZ1	IOC	MDAPI NYKREDIT ST		1524	2022/10/05 10:18:27.527
Child		USD/DKK	BUY	JPM	1,100,000	1,100,000	USD	7.490660	Limit	7.490660	1,100,000	7.49066	JPM	JPM	2022-10-05	10:18:27.531	2022-10-05	10:18:27.543	2022-10-07	FILLED		O20221005lalo1000000353.4	1664588855570-6739	O20221005lalo1000000357	XE-8IFCZ2	XE-8IFCZ2	IOC	MDAPI NYKREDIT ST		1525	2022/10/05 10:18:27.527
Trade		USD/DKK	BUY	JPM	1,100,000	1,100,000	USD	7.490660	Limit	7.490660	1,100,000	7.49066	JPM	JPM	2022-10-05	10:18:27.531	2022-10-05	10:18:27.543	2022-10-07			O20221005lalo1000000353.4	1664588855570-6739	O20221005lalo1000000357	XE-8IFCZ2	XE-8IFCZ2	IOC	MDAPI NYKREDIT ST		1525	2022/10/05 10:18:27.527
Child		USD/DKK	BUY	DBR	0	200,000	USD		Limit	7.490100			DBR	DBR	2022-10-05	10:18:27.531	2022-10-05	10:18:27.545	2022-10-07	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221005lalo1000000353.1	1664588855570-6739	O20221005lalo1000000354	583232801323554658	161301811234281333	IOC	NYKRABFX1		2774843599	2022/10/05 10:18:27.519
Child		USD/DKK	BUY	DBR	1,700,000	1,700,000	USD	7.490600	Limit	7.490600	1,700,000	7.49060	DBR	DBR	2022-10-05	10:18:27.531	2022-10-05	10:18:27.548	2022-10-07	FILLED		O20221005lalo1000000353.3	1664588855570-6739	O20221005lalo1000000356	583232801323554659	161301811234281334	IOC	NYKRABFX1		2774843600	2022/10/05 10:18:27.519
Trade		USD/DKK	BUY	DBR	1,700,000	1,700,000	USD	7.490600	Limit	7.490600	1,700,000	7.49060	DBR	DBR	2022-10-05	10:18:27.531	2022-10-05	10:18:27.548	2022-10-07			O20221005lalo1000000353.3	1664588855570-6739	O20221005lalo1000000356	583232801323554659	161301811234281334	IOC	NYKRABFX1		2774843600	2022/10/05 10:18:27.519
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.490400	Limit	7.490400	200,000	7.49040	DBR	DBR	2022-10-05	10:18:27.547	2022-10-05	10:18:27.550	2022-10-07	FILLED		O20221005lalo1000000353.5	1664588855570-6739	O20221005lalo1000000372	583232801323554720	161301811234281389	IOC	NYKRABFX1		2774843930	2022/10/05 10:18:27.542
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.490400	Limit	7.490400	200,000	7.49040	DBR	DBR	2022-10-05	10:18:27.547	2022-10-05	10:18:27.550	2022-10-07			O20221005lalo1000000353.5	1664588855570-6739	O20221005lalo1000000372	583232801323554720	161301811234281389	IOC	NYKRABFX1		2774843930	2022/10/05 10:18:27.542
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		StopLoss						2022-10-05	10:20:59.543	2022-10-05	10:26:19.333	2022-10-07	CANCELED		1664588855570-7124	1664588855570-7124	O20221005lalo1000000385			GTC	Default	Default			WORK		SmartSweep	7.500000
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.491240	Limit	7.492060	500,000	7.49124			2022-10-05	10:26:23.430	2022-10-05	10:26:23.439	2022-10-07	FILLED		1664588855570-7159	1664588855570-7159	O20221005lalo1000000387			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	7.491240	Limit	7.491240	500,000	7.49124	CTB	CTB	2022-10-05	10:26:23.432	2022-10-05	10:26:23.439	2022-10-07	FILLED		O20221005lalo1000000388.1	1664588855570-7159	O20221005lalo1000000389	AMFBDLI0GGKOLO020011	AMFBDLIGGGGOLO02001102	FOK			5B7LMQOOC8A5LP001PFM7_00	2022/10/05 10:26:23.228
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	7.491240	Limit	7.491240	500,000	7.49124	CTB	CTB	2022-10-05	10:26:23.432	2022-10-05	10:26:23.439	2022-10-07			O20221005lalo1000000388.1	1664588855570-7159	O20221005lalo1000000389	AMFBDLI0GGKOLO020011	AMFBDLIGGGGOLO02001102	FOK			5B7LMQOOC8A5LP001PFM7_00	2022/10/05 10:26:23.228
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	7.484380	Limit	7.484380	600,000	7.48438			2022-10-05	10:44:43.631	2022-10-05	10:44:43.639	2022-10-07	FILLED		1664588855570-7258	1664588855570-7258	O20221005lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	7.484380	Limit	7.484380	600,000	7.48438	CTB	CTB	2022-10-05	10:44:43.632	2022-10-05	10:44:43.639	2022-10-07	FILLED		O20221005lalo1000000400.1	1664588855570-7258	O20221005lalo1000000401	AMFBDLI0GGKOLO020012	AMFBDLIGGGGOLO02001202	FOK			5B7LMQOOC8A5LP001S7R6_00	2022/10/05 10:44:43.243
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	7.484380	Limit	7.484380	600,000	7.48438	CTB	CTB	2022-10-05	10:44:43.632	2022-10-05	10:44:43.639	2022-10-07			O20221005lalo1000000400.1	1664588855570-7258	O20221005lalo1000000401	AMFBDLI0GGKOLO020012	AMFBDLIGGGGOLO02001202	FOK			5B7LMQOOC8A5LP001S7R6_00	2022/10/05 10:44:43.243
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.481800	Limit	7.481860	500,000	7.48180			2022-10-05	10:47:22.971	2022-10-05	10:47:49.346	2022-10-07	FILLED		1664588855570-7266	1664588855570-7266	O20221005lalo1000000408			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.481800	Limit	7.481800	500,000	7.48180	CS	CS	2022-10-05	10:47:49.336	2022-10-05	10:47:49.346	2022-10-07	FILLED		O20221005lalo1000000409.1	1664588855570-7266	O20221005lalo1000000411	O20221005lalo1000000409.1@1	O20221005lalo1000000409.1@1	IOC			1103746#2	2022/10/05 10:47:49.335
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.481800	Limit	7.481800	500,000	7.48180	CS	CS	2022-10-05	10:47:49.336	2022-10-05	10:47:49.346	2022-10-07			O20221005lalo1000000409.1	1664588855570-7266	O20221005lalo1000000411	O20221005lalo1000000409.1@1	O20221005lalo1000000409.1@1	IOC			1103746#2	2022/10/05 10:47:49.335
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.481300	Limit	7.481300	250,000	7.48130			2022-10-05	10:51:17.729	2022-10-05	10:51:19.682	2022-10-07	FILLED		1664588855570-7277	1664588855570-7277	O20221005lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	7.481300	Limit	7.481300	250,000	7.48130	DBR	DBR	2022-10-05	10:51:19.680	2022-10-05	10:51:19.682	2022-10-07	FILLED		O20221005lalo1000000419.1	1664588855570-7277	O20221005lalo1000000421	583232801343276045	161301811254002707	IOC	NYKRABFX1		2776684428	2022/10/05 10:51:19.678
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	7.481300	Limit	7.481300	250,000	7.48130	DBR	DBR	2022-10-05	10:51:19.680	2022-10-05	10:51:19.682	2022-10-07			O20221005lalo1000000419.1	1664588855570-7277	O20221005lalo1000000421	583232801343276045	161301811254002707	IOC	NYKRABFX1		2776684428	2022/10/05 10:51:19.678
Parent	Lars Bryld-Petersen	THB/DKK.SWP.SPOT.20221028	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000040 (0.200300 / 0.200260)	Limit	-0.000040 (0.200300 / 0.200260)	133,842	37.35750			2022-10-05	11:23:38.897	2022-10-05	11:23:38.971	2022-10-07	FILLED		1664588855570-7378	1664588855570-7378	O20221005lalo1000000428			FOK	Default	Default	BAR#QOTGRHUB62408961887299448
Child		THB/DKK.SWP.SPOT.20221028	SELL	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000040 (0.200300 / 0.200260)	Limit	-0.000040 (0.200300 / 0.200260)	133,842	37.35750	BAR	BAR	2022-10-05	11:23:38.898	2022-10-05	11:23:38.971	2022-10-07	FILLED		5EsNPknrVq5	1664588855570-7378	O20221005lalo1000000429	Z001EGZLL9	5EsNPknrVq5@1	FOK			QOTGRHUB62408961887299448
Trade		THB/DKK.SWP.SPOT.20221028	SELL	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000040 (0.200300 / 0.200260)	Limit	-0.000040 (0.200300 / 0.200260)	133,842	37.35750	BAR	BAR	2022-10-05	11:23:38.898	2022-10-05	11:23:38.971	2022-10-07			5EsNPknrVq5	1664588855570-7378	O20221005lalo1000000429	Z001EGZLL9	5EsNPknrVq5@1	FOK			QOTGRHUB62408961887299448
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.490580	Limit	7.490580	300,000	7.49058			2022-10-05	11:36:14.128	2022-10-05	11:36:14.338	2022-10-07	FILLED		1664588855570-7386	1664588855570-7386	O20221005lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	7.490580	Limit	7.490580	300,000	7.49058	CTB	CTB	2022-10-05	11:36:14.332	2022-10-05	11:36:14.338	2022-10-07	FILLED		O20221005lalo1000000435.1	1664588855570-7386	O20221005lalo1000000437	AMFBDLI0GGKOLO020013	AMFBDLIGGGGOLO02001302	FOK			5B7LMQOOC8A5LP00221JT_00	2022/10/05 11:36:14.330
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	7.490580	Limit	7.490580	300,000	7.49058	CTB	CTB	2022-10-05	11:36:14.332	2022-10-05	11:36:14.338	2022-10-07			O20221005lalo1000000435.1	1664588855570-7386	O20221005lalo1000000437	AMFBDLI0GGKOLO020013	AMFBDLIGGGGOLO02001302	FOK			5B7LMQOOC8A5LP00221JT_00	2022/10/05 11:36:14.330
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.686031	Limit	0.686031	274,657	10.92270			2022-10-05	12:14:03.512	2022-10-05	12:14:03.519	2022-10-07	FILLED		1664588855570-7479	1664588855570-7479	O20221005lalo1000000444			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.457660	Limit	1.457660	274,657	10.92270	JPM	JPM	2022-10-05	12:14:03.514	2022-10-05	12:14:03.519	2022-10-07	FILLED		O20221005lalo1000000445.1	1664588855570-7479	O20221005lalo1000000446	XE-8IG004	XE-8IG004	IOC	MDAPI NYKREDIT ST		186106	2022/10/05 12:14:03.499
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.457660	Limit	1.457660	274,657	10.92270	JPM	JPM	2022-10-05	12:14:03.514	2022-10-05	12:14:03.519	2022-10-07			O20221005lalo1000000445.1	1664588855570-7479	O20221005lalo1000000446	XE-8IG004	XE-8IG004	IOC	MDAPI NYKREDIT ST		186106	2022/10/05 12:14:03.499
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.500500	Limit	7.500490	1,000,000	7.50050			2022-10-05	12:45:32.524	2022-10-05	12:46:25.632	2022-10-07	FILLED		1664588855570-7509	1664588855570-7509	O20221005lalo1000000453			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.500500	Limit	7.500500	1,000,000	7.50050	JPM	JPM	2022-10-05	12:46:25.628	2022-10-05	12:46:25.632	2022-10-07	FILLED		O20221005lalo1000000454.1	1664588855570-7509	O20221005lalo1000000456	XE-8IG0HB	XE-8IG0HB	IOC	MDAPI NYKREDIT ST		1518	2022/10/05 12:46:25.626
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.500500	Limit	7.500500	1,000,000	7.50050	JPM	JPM	2022-10-05	12:46:25.628	2022-10-05	12:46:25.632	2022-10-07			O20221005lalo1000000454.1	1664588855570-7509	O20221005lalo1000000456	XE-8IG0HB	XE-8IG0HB	IOC	MDAPI NYKREDIT ST		1518	2022/10/05 12:46:25.626
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.709617	Limit	0.709597	94,601	10.57071			2022-10-05	12:53:49.701	2022-10-05	12:53:49.707	2022-10-07	FILLED		1664588855570-7518	1664588855570-7518	O20221005lalo1000000463			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.409210	Limit	1.409210	94,601	10.57071	JPM	JPM	2022-10-05	12:53:49.703	2022-10-05	12:53:49.707	2022-10-07	FILLED		O20221005lalo1000000464.1	1664588855570-7518	O20221005lalo1000000465	XE-8IG0HE	XE-8IG0HE	IOC	MDAPI NYKREDIT ST		185273	2022/10/05 12:53:49.629
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.409210	Limit	1.409210	94,601	10.57071	JPM	JPM	2022-10-05	12:53:49.703	2022-10-05	12:53:49.707	2022-10-07			O20221005lalo1000000464.1	1664588855570-7518	O20221005lalo1000000465	XE-8IG0HE	XE-8IG0HE	IOC	MDAPI NYKREDIT ST		185273	2022/10/05 12:53:49.629
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.496520	Limit	7.496510	500,000	7.49652			2022-10-05	13:02:09.613	2022-10-05	13:03:52.550	2022-10-07	FILLED		1664588855570-7581	1664588855570-7581	O20221005lalo1000000472			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.496520	Limit	7.496520	500,000	7.49652	JPM	JPM	2022-10-05	13:03:52.546	2022-10-05	13:03:52.550	2022-10-07	FILLED		O20221005lalo1000000473.1	1664588855570-7581	O20221005lalo1000000475	XE-8IG0HS	XE-8IG0HS	IOC	MDAPI NYKREDIT ST		1518	2022/10/05 13:03:52.544
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.496520	Limit	7.496520	500,000	7.49652	JPM	JPM	2022-10-05	13:03:52.546	2022-10-05	13:03:52.550	2022-10-07			O20221005lalo1000000473.1	1664588855570-7581	O20221005lalo1000000475	XE-8IG0HS	XE-8IG0HS	IOC	MDAPI NYKREDIT ST		1518	2022/10/05 13:03:52.544
Parent	Lars Bryld-Petersen	EUR/USD	BUY		1,000,000	1,000,000	EUR	0.991980	Limit	0.991980	991,980	0.99198			2022-10-05	13:23:11.621	2022-10-05	13:23:43.057	2022-10-07	FILLED		1664588855570-7669	1664588855570-7669	O20221005lalo1000000482			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	750,000	750,000	EUR	0.991980	Limit	0.991980	743,985	0.99198	JPM	JPM	2022-10-05	13:23:43.047	2022-10-05	13:23:43.051	2022-10-07	FILLED		O20221005lalo1000000483.2	1664588855570-7669	O20221005lalo1000000487	XE-8IG0HZ	XE-8IG0HZ	IOC	MDAPI NYKREDIT ST		1607	2022/10/05 13:23:43.045
Trade		EUR/USD	BUY	JPM	750,000	750,000	EUR	0.991980	Limit	0.991980	743,985	0.99198	JPM	JPM	2022-10-05	13:23:43.047	2022-10-05	13:23:43.051	2022-10-07			O20221005lalo1000000483.2	1664588855570-7669	O20221005lalo1000000487	XE-8IG0HZ	XE-8IG0HZ	IOC	MDAPI NYKREDIT ST		1607	2022/10/05 13:23:43.045
Child		EUR/USD	BUY	UBS	250,000	250,000	EUR	0.991980	Limit	0.991980	247,995	0.99198	UBS	UBS	2022-10-05	13:23:43.045	2022-10-05	13:23:43.057	2022-10-07	FILLED		O20221005lalo1000000483.1	1664588855570-7669	O20221005lalo1000000485	POA3BFQVKPDFK8	QOA3B4QVKNZ6MR	IOC			7532666278773495809_o0	2022/10/05 13:23:43.044
Trade		EUR/USD	BUY	UBS	250,000	250,000	EUR	0.991980	Limit	0.991980	247,995	0.99198	UBS	UBS	2022-10-05	13:23:43.045	2022-10-05	13:23:43.057	2022-10-07			O20221005lalo1000000483.1	1664588855570-7669	O20221005lalo1000000485	POA3BFQVKPDFK8	QOA3B4QVKNZ6MR	IOC			7532666278773495809_o0	2022/10/05 13:23:43.044
Parent	Lars Bryld-Petersen	EUR/USD	BUY		800,000	800,000	EUR	0.991980	Limit	0.992020	793,584	0.99198			2022-10-05	13:26:24.757	2022-10-05	13:26:24.763	2022-10-07	FILLED		1664588855570-7695	1664588855570-7695	O20221005lalo1000000500			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	800,000	800,000	EUR	0.991980	Limit	0.991980	793,584	0.99198	JPM	JPM	2022-10-05	13:26:24.758	2022-10-05	13:26:24.763	2022-10-07	FILLED		O20221005lalo1000000501.1	1664588855570-7695	O20221005lalo1000000502	XE-8IG0I0	XE-8IG0I0	IOC	MDAPI NYKREDIT ST		1607	2022/10/05 13:26:24.692
Trade		EUR/USD	BUY	JPM	800,000	800,000	EUR	0.991980	Limit	0.991980	793,584	0.99198	JPM	JPM	2022-10-05	13:26:24.758	2022-10-05	13:26:24.763	2022-10-07			O20221005lalo1000000501.1	1664588855570-7695	O20221005lalo1000000502	XE-8IG0I0	XE-8IG0I0	IOC	MDAPI NYKREDIT ST		1607	2022/10/05 13:26:24.692
Parent	Lars Bryld-Petersen	EUR/USD	SELL		800,000	800,000	EUR	0.992040	Limit	0.992040	793,632	0.99204			2022-10-05	13:26:36.019	2022-10-05	13:26:36.025	2022-10-07	FILLED		1664588855570-7701	1664588855570-7701	O20221005lalo1000000509			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	800,000	800,000	EUR	0.992040	Limit	0.992040	793,632	0.99204	JPM	JPM	2022-10-05	13:26:36.021	2022-10-05	13:26:36.025	2022-10-07	FILLED		O20221005lalo1000000510.1	1664588855570-7701	O20221005lalo1000000511	XE-8IG0I1	XE-8IG0I1	IOC	MDAPI NYKREDIT ST		1602	2022/10/05 13:26:34.345
Trade		EUR/USD	SELL	JPM	800,000	800,000	EUR	0.992040	Limit	0.992040	793,632	0.99204	JPM	JPM	2022-10-05	13:26:36.021	2022-10-05	13:26:36.025	2022-10-07			O20221005lalo1000000510.1	1664588855570-7701	O20221005lalo1000000511	XE-8IG0I1	XE-8IG0I1	IOC	MDAPI NYKREDIT ST		1602	2022/10/05 13:26:34.345
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	7.498560	Limit	7.498640	800,000	7.49856			2022-10-05	13:26:43.734	2022-10-05	13:26:43.740	2022-10-07	FILLED		1664588855570-7710	1664588855570-7710	O20221005lalo1000000518			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	7.498560	Limit	7.498560	800,000	7.49856	JPM	JPM	2022-10-05	13:26:43.736	2022-10-05	13:26:43.740	2022-10-07	FILLED		O20221005lalo1000000519.1	1664588855570-7710	O20221005lalo1000000520	XE-8IG0I2	XE-8IG0I2	IOC	MDAPI NYKREDIT ST		1524	2022/10/05 13:26:43.713
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	7.498560	Limit	7.498560	800,000	7.49856	JPM	JPM	2022-10-05	13:26:43.736	2022-10-05	13:26:43.740	2022-10-07			O20221005lalo1000000519.1	1664588855570-7710	O20221005lalo1000000520	XE-8IG0I2	XE-8IG0I2	IOC	MDAPI NYKREDIT ST		1524	2022/10/05 13:26:43.713
Parent	Lars Bryld-Petersen	USD/HKD	SELL		4,000,000	4,000,000	USD	7.849820	Limit	7.849820	4,000,000	7.84982			2022-10-05	13:35:57.285	2022-10-05	13:35:57.293	2022-10-07	FILLED		1664588855570-7799	1664588855570-7799	O20221005lalo1000000527			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.849840	Limit	7.849840	1,000,000	7.84984	JPM	JPM	2022-10-05	13:35:57.286	2022-10-05	13:35:57.290	2022-10-07	FILLED		O20221005lalo1000000528.1	1664588855570-7799	O20221005lalo1000000529	XE-8IG0I3	XE-8IG0I3	IOC	MDAPI NYKREDIT ST		305816	2022/10/05 13:35:55.187
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.849840	Limit	7.849840	1,000,000	7.84984	JPM	JPM	2022-10-05	13:35:57.286	2022-10-05	13:35:57.290	2022-10-07			O20221005lalo1000000528.1	1664588855570-7799	O20221005lalo1000000529	XE-8IG0I3	XE-8IG0I3	IOC	MDAPI NYKREDIT ST		305816	2022/10/05 13:35:55.187
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.849830	Limit	7.849830	1,000,000	7.84983	JPM	JPM	2022-10-05	13:35:57.286	2022-10-05	13:35:57.292	2022-10-07	FILLED		O20221005lalo1000000528.2	1664588855570-7799	O20221005lalo1000000530	XE-8IG0I4	XE-8IG0I4	IOC	MDAPI NYKREDIT ST		305817	2022/10/05 13:35:55.187
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.849830	Limit	7.849830	1,000,000	7.84983	JPM	JPM	2022-10-05	13:35:57.286	2022-10-05	13:35:57.292	2022-10-07			O20221005lalo1000000528.2	1664588855570-7799	O20221005lalo1000000530	XE-8IG0I4	XE-8IG0I4	IOC	MDAPI NYKREDIT ST		305817	2022/10/05 13:35:55.187
Child		USD/HKD	SELL	JPM	2,000,000	2,000,000	USD	7.849820	Limit	7.849820	2,000,000	7.84982	JPM	JPM	2022-10-05	13:35:57.286	2022-10-05	13:35:57.293	2022-10-07	FILLED		O20221005lalo1000000528.3	1664588855570-7799	O20221005lalo1000000531	XE-8IG0I5	XE-8IG0I5	IOC	MDAPI NYKREDIT ST		305818	2022/10/05 13:35:55.187
Trade		USD/HKD	SELL	JPM	2,000,000	2,000,000	USD	7.849820	Limit	7.849820	2,000,000	7.84982	JPM	JPM	2022-10-05	13:35:57.286	2022-10-05	13:35:57.293	2022-10-07			O20221005lalo1000000528.3	1664588855570-7799	O20221005lalo1000000531	XE-8IG0I5	XE-8IG0I5	IOC	MDAPI NYKREDIT ST		305818	2022/10/05 13:35:55.187
Parent	Lars Bryld-Petersen	EUR/USD	BUY		1,000,000	1,000,000	EUR	0.991160	Limit	0.991160	991,160	0.99116			2022-10-05	13:36:35.849	2022-10-05	13:36:35.854	2022-10-07	FILLED		1664588855570-7815	1664588855570-7815	O20221005lalo1000000550			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.991160	Limit	0.991160	991,160	0.99116	JPM	JPM	2022-10-05	13:36:35.850	2022-10-05	13:36:35.854	2022-10-07	FILLED		O20221005lalo1000000551.1	1664588855570-7815	O20221005lalo1000000552	XE-8IG0I6	XE-8IG0I6	IOC	MDAPI NYKREDIT ST		1607	2022/10/05 13:36:35.233
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.991160	Limit	0.991160	991,160	0.99116	JPM	JPM	2022-10-05	13:36:35.850	2022-10-05	13:36:35.854	2022-10-07			O20221005lalo1000000551.1	1664588855570-7815	O20221005lalo1000000552	XE-8IG0I6	XE-8IG0I6	IOC	MDAPI NYKREDIT ST		1607	2022/10/05 13:36:35.233
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.547330	Limit	1.547330	309,220	4.85092			2022-10-05	13:39:07.859	2022-10-05	13:39:07.869	2022-10-07	FILLED		1664588855570-7877	1664588855570-7877	O20221005lalo1000000559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.547330	Limit	1.547330	309,220	4.85092	UBS	UBS	2022-10-05	13:39:07.860	2022-10-05	13:39:07.869	2022-10-07	FILLED		O20221005lalo1000000560.1	1664588855570-7877	O20221005lalo1000000561	POA3BFQVKPDFK9	QOA3B4QVKNZ6NF	IOC			7536044923719511041_o1	2022/10/05 13:39:06.117
Trade		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.547330	Limit	1.547330	309,220	4.85092	UBS	UBS	2022-10-05	13:39:07.860	2022-10-05	13:39:07.869	2022-10-07			O20221005lalo1000000560.1	1664588855570-7877	O20221005lalo1000000561	POA3BFQVKPDFK9	QOA3B4QVKNZ6NF	IOC			7536044923719511041_o1	2022/10/05 13:39:06.117
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		800,000	800,000	HKD	0.956480	Limit	0.956480	101,914	7.84973			2022-10-05	13:50:58.440	2022-10-05	13:50:58.446	2022-10-07	FILLED		1664588855570-7967	1664588855570-7967	O20221005lalo1000000568			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	800,000	800,000	HKD	1.045500	Limit	1.045500	101,914	7.84973	JPM	JPM	2022-10-05	13:50:58.442	2022-10-05	13:50:58.446	2022-10-07	FILLED		O20221005lalo1000000569.1	1664588855570-7967	O20221005lalo1000000570	XE-8IG0IA	XE-8IG0IA	IOC	MDAPI NYKREDIT ST		252887	2022/10/05 13:50:56.734
Trade		DKK/HKD	SELL	JPM	800,000	800,000	HKD	1.045500	Limit	1.045500	101,914	7.84973	JPM	JPM	2022-10-05	13:50:58.442	2022-10-05	13:50:58.446	2022-10-07			O20221005lalo1000000569.1	1664588855570-7967	O20221005lalo1000000570	XE-8IG0IA	XE-8IG0IA	IOC	MDAPI NYKREDIT ST		252887	2022/10/05 13:50:56.734
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		1,000,000	1,000,000	ZAR	0.422066	Limit	0.422066	56,287	17.76600			2022-10-05	13:57:59.657	2022-10-05	13:57:59.687	2022-10-07	FILLED		1664588855570-8158	1664588855570-8158	O20221005lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	1,000,000	1,000,000	ZAR	2.369300	Limit	2.369300	56,287	17.76600	DBK	DBK	2022-10-05	13:57:59.658	2022-10-05	13:57:59.687	2022-10-07	FILLED		O20221005lalo1000000578.1	1664588855570-8158	O20221005lalo1000000579	0	3622920498	FOK			O-26072070	2022/10/05 13:57:56.838
Trade		DKK/ZAR	SELL	DBK	1,000,000	1,000,000	ZAR	2.369300	Limit	2.369300	56,287	17.76600	DBK	DBK	2022-10-05	13:57:59.658	2022-10-05	13:57:59.687	2022-10-07			O20221005lalo1000000578.1	1664588855570-8158	O20221005lalo1000000579	0	3622920498	FOK			O-26072070	2022/10/05 13:57:56.838
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.509770	Limit	7.510040	1,000,000	7.50977			2022-10-05	14:00:00.364	2022-10-05	14:00:00.372	2022-10-07	FILLED		1664588855570-8186	1664588855570-8186	O20221005lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.509770	Limit	7.509770	1,000,000	7.50977	CTB	CTB	2022-10-05	14:00:00.366	2022-10-05	14:00:00.372	2022-10-07	FILLED		O20221005lalo1000000587.1	1664588855570-8186	O20221005lalo1000000588	AMFBDLI0GGKOLO020014	AMFBDLIGGGGOLO02001402	FOK			5B7LMQOOC8A5LP002JR4M_00	2022/10/05 14:00:00.247
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.509770	Limit	7.509770	1,000,000	7.50977	CTB	CTB	2022-10-05	14:00:00.366	2022-10-05	14:00:00.372	2022-10-07			O20221005lalo1000000587.1	1664588855570-8186	O20221005lalo1000000588	AMFBDLI0GGKOLO020014	AMFBDLIGGGGOLO02001402	FOK			5B7LMQOOC8A5LP002JR4M_00	2022/10/05 14:00:00.247
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		2,000,000	2,000,000	CZK	0.303223	Limit	0.303230	80,858	24.73470			2022-10-05	14:00:02.574	2022-10-05	14:00:02.587	2022-10-07	FILLED		1664588855570-8192	1664588855570-8192	O20221005lalo1000000595			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	2,000,000	2,000,000	CZK	0.303223	Limit	0.303223	80,858	24.73470	UBS	UBS	2022-10-05	14:00:02.575	2022-10-05	14:00:02.587	2022-10-07	FILLED		O20221005lalo1000000596.1	1664588855570-8192	O20221005lalo1000000597	POA3BFQVKPDFKB	QOA3B4QVKNZ6PF	IOC			7536046206234771457_o0	2022/10/05 13:59:58.571
Trade		CZK/DKK	BUY	UBS	2,000,000	2,000,000	CZK	0.303223	Limit	0.303223	80,858	24.73470	UBS	UBS	2022-10-05	14:00:02.575	2022-10-05	14:00:02.587	2022-10-07			O20221005lalo1000000596.1	1664588855570-8192	O20221005lalo1000000597	POA3BFQVKPDFKB	QOA3B4QVKNZ6PF	IOC			7536046206234771457_o0	2022/10/05 13:59:58.571
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	1.033600	Limit	1.033600	47,377	10.55357			2022-10-05	14:00:04.182	2022-10-05	14:00:04.186	2022-10-07	FILLED		1664588855570-8198	1664588855570-8198	O20221005lalo1000000604			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	500,000	500,000	NOK	1.033600	Limit	1.033600	47,377	10.55357	DBR	DBR	2022-10-05	14:00:04.184	2022-10-05	14:00:04.186	2022-10-07	FILLED		O20221005lalo1000000605.1	1664588855570-8198	O20221005lalo1000000606	583232801456521089	161301811367247748	IOC	NYKRABFX1		1517439702	2022/10/05 14:00:02.038
Trade		NOK/SEK	SELL	DBR	500,000	500,000	NOK	1.033600	Limit	1.033600	47,377	10.55357	DBR	DBR	2022-10-05	14:00:04.184	2022-10-05	14:00:04.186	2022-10-07			O20221005lalo1000000605.1	1664588855570-8198	O20221005lalo1000000606	583232801456521089	161301811367247748	IOC	NYKRABFX1		1517439702	2022/10/05 14:00:02.038
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		500,000	500,000	CZK	0.303235	Limit	0.303240	20,215	24.73470			2022-10-05	14:00:34.684	2022-10-05	14:00:34.696	2022-10-07	FILLED		1664588855570-8206	1664588855570-8206	O20221005lalo1000000613			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	500,000	500,000	CZK	0.303235	Limit	0.303235	20,215	24.73470	UBS	UBS	2022-10-05	14:00:34.685	2022-10-05	14:00:34.696	2022-10-07	FILLED		O20221005lalo1000000614.1	1664588855570-8206	O20221005lalo1000000615	POA3BFQVKPDFKC	QOA3B4QVKNZ6PH	IOC			7536046232172593153_o0	2022/10/05 14:00:23.901
Trade		CZK/DKK	BUY	UBS	500,000	500,000	CZK	0.303235	Limit	0.303235	20,215	24.73470	UBS	UBS	2022-10-05	14:00:34.685	2022-10-05	14:00:34.696	2022-10-07			O20221005lalo1000000614.1	1664588855570-8206	O20221005lalo1000000615	POA3BFQVKPDFKC	QOA3B4QVKNZ6PH	IOC			7536046232172593153_o0	2022/10/05 14:00:23.901
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,000,000	5,000,000	USD	7.510490	Limit	7.510320	5,000,000	7.51050			2022-10-05	14:01:17.635	2022-10-05	14:01:17.648	2022-10-07	FILLED		1664588855570-8218	1664588855570-8218	O20221005lalo1000000622			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	7.510500	Limit	7.510500	500,000	7.51050	DBR	DBR	2022-10-05	14:01:17.638	2022-10-05	14:01:17.641	2022-10-07	FILLED		O20221005lalo1000000623.2	1664588855570-8218	O20221005lalo1000000625	583232801457255638	161301811367982300	IOC	NYKRABFX1		1517510958	2022/10/05 14:01:17.635
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	7.510500	Limit	7.510500	500,000	7.51050	DBR	DBR	2022-10-05	14:01:17.638	2022-10-05	14:01:17.641	2022-10-07			O20221005lalo1000000623.2	1664588855570-8218	O20221005lalo1000000625	583232801457255638	161301811367982300	IOC	NYKRABFX1		1517510958	2022/10/05 14:01:17.635
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.510600	Limit	7.510600	1,000,000	7.51060	JPM	JPM	2022-10-05	14:01:17.638	2022-10-05	14:01:17.643	2022-10-07	FILLED		O20221005lalo1000000623.1	1664588855570-8218	O20221005lalo1000000624	XE-8IG0ID	XE-8IG0ID	IOC	MDAPI NYKREDIT ST		1518	2022/10/05 14:01:17.629
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.510600	Limit	7.510600	1,000,000	7.51060	JPM	JPM	2022-10-05	14:01:17.638	2022-10-05	14:01:17.643	2022-10-07			O20221005lalo1000000623.1	1664588855570-8218	O20221005lalo1000000624	XE-8IG0ID	XE-8IG0ID	IOC	MDAPI NYKREDIT ST		1518	2022/10/05 14:01:17.629
Child		USD/DKK	SELL	JPM	2,500,000	2,500,000	USD	7.510450	Limit	7.510450	2,500,000	7.51045	JPM	JPM	2022-10-05	14:01:17.638	2022-10-05	14:01:17.645	2022-10-07	FILLED		O20221005lalo1000000623.5	1664588855570-8218	O20221005lalo1000000628	XE-8IG0IE	XE-8IG0IE	IOC	MDAPI NYKREDIT ST		1519	2022/10/05 14:01:17.629
Trade		USD/DKK	SELL	JPM	2,500,000	2,500,000	USD	7.510450	Limit	7.510450	2,500,000	7.51045	JPM	JPM	2022-10-05	14:01:17.638	2022-10-05	14:01:17.645	2022-10-07			O20221005lalo1000000623.5	1664588855570-8218	O20221005lalo1000000628	XE-8IG0IE	XE-8IG0IE	IOC	MDAPI NYKREDIT ST		1519	2022/10/05 14:01:17.629
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.510500	Limit	7.510500	500,000	7.51050	CS	CS	2022-10-05	14:01:17.638	2022-10-05	14:01:17.647	2022-10-07	FILLED		O20221005lalo1000000623.4	1664588855570-8218	O20221005lalo1000000627	O20221005lalo1000000623.4@1	O20221005lalo1000000623.4@1	IOC			1176185#1	2022/10/05 14:01:17.631
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.510500	Limit	7.510500	500,000	7.51050	CS	CS	2022-10-05	14:01:17.638	2022-10-05	14:01:17.647	2022-10-07			O20221005lalo1000000623.4	1664588855570-8218	O20221005lalo1000000627	O20221005lalo1000000623.4@1	O20221005lalo1000000623.4@1	IOC			1176185#1	2022/10/05 14:01:17.631
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.510500	Limit	7.510500	500,000	7.51050	CS	CS	2022-10-05	14:01:17.638	2022-10-05	14:01:17.648	2022-10-07	FILLED		O20221005lalo1000000623.3	1664588855570-8218	O20221005lalo1000000626	O20221005lalo1000000623.3@1	O20221005lalo1000000623.3@1	IOC			1176185#2	2022/10/05 14:01:17.631
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.510500	Limit	7.510500	500,000	7.51050	CS	CS	2022-10-05	14:01:17.638	2022-10-05	14:01:17.648	2022-10-07			O20221005lalo1000000623.3	1664588855570-8218	O20221005lalo1000000626	O20221005lalo1000000623.3@1	O20221005lalo1000000623.3@1	IOC			1176185#2	2022/10/05 14:01:17.631
Parent	Claus Kromann Nielsen	USD/DKK	SELL		6,500,000	6,500,000	USD	7.511740	Limit	7.511700	6,500,000	7.51164			2022-10-05	14:01:23.949	2022-10-05	14:01:24.000	2022-10-07	FILLED		1664588855570-8235	1664588855570-8235	O20221005lalo1000000659			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.511890	Limit	7.511890	1,000,000	7.51189	JPM	JPM	2022-10-05	14:01:23.951	2022-10-05	14:01:23.955	2022-10-07	FILLED		O20221005lalo1000000660.1	1664588855570-8235	O20221005lalo1000000661	XE-8IG0IF	XE-8IG0IF	IOC	MDAPI NYKREDIT ST		1518	2022/10/05 14:01:23.765
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.511890	Limit	7.511890	1,000,000	7.51189	JPM	JPM	2022-10-05	14:01:23.951	2022-10-05	14:01:23.955	2022-10-07			O20221005lalo1000000660.1	1664588855570-8235	O20221005lalo1000000661	XE-8IG0IF	XE-8IG0IF	IOC	MDAPI NYKREDIT ST		1518	2022/10/05 14:01:23.765
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.511740	Limit	7.511740	4,000,000	7.51174	JPM	JPM	2022-10-05	14:01:23.951	2022-10-05	14:01:23.957	2022-10-07	FILLED		O20221005lalo1000000660.2	1664588855570-8235	O20221005lalo1000000662	XE-8IG0IG	XE-8IG0IG	IOC	MDAPI NYKREDIT ST		1519	2022/10/05 14:01:23.765
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.511740	Limit	7.511740	4,000,000	7.51174	JPM	JPM	2022-10-05	14:01:23.951	2022-10-05	14:01:23.957	2022-10-07			O20221005lalo1000000660.2	1664588855570-8235	O20221005lalo1000000662	XE-8IG0IG	XE-8IG0IG	IOC	MDAPI NYKREDIT ST		1519	2022/10/05 14:01:23.765
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	7.511640	Limit	7.511640	250,000	7.51164	CTB	CTB	2022-10-05	14:01:23.952	2022-10-05	14:01:23.958	2022-10-07	FILLED		O20221005lalo1000000660.6	1664588855570-8235	O20221005lalo1000000666	AMFBDLI0GGKOLO020015	AMFBDLIGGGGOLO02001502	FOK			5B7LMQOOC8A5LP002K2PE_00	2022/10/05 14:01:23.933
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	7.511640	Limit	7.511640	250,000	7.51164	CTB	CTB	2022-10-05	14:01:23.952	2022-10-05	14:01:23.958	2022-10-07			O20221005lalo1000000660.6	1664588855570-8235	O20221005lalo1000000666	AMFBDLI0GGKOLO020015	AMFBDLIGGGGOLO02001502	FOK			5B7LMQOOC8A5LP002K2PE_00	2022/10/05 14:01:23.933
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.511680	Limit	7.511680	500,000	7.51168	CS	CS	2022-10-05	14:01:23.951	2022-10-05	14:01:23.959	2022-10-07	FILLED		O20221005lalo1000000660.3	1664588855570-8235	O20221005lalo1000000663	O20221005lalo1000000660.3@1	O20221005lalo1000000660.3@1	IOC			1176271#2	2022/10/05 14:01:22.804
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.511680	Limit	7.511680	500,000	7.51168	CS	CS	2022-10-05	14:01:23.951	2022-10-05	14:01:23.959	2022-10-07			O20221005lalo1000000660.3	1664588855570-8235	O20221005lalo1000000663	O20221005lalo1000000660.3@1	O20221005lalo1000000660.3@1	IOC			1176271#2	2022/10/05 14:01:22.804
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.511680	Limit	7.511680	500,000	7.51168	CS	CS	2022-10-05	14:01:23.951	2022-10-05	14:01:23.961	2022-10-07	FILLED		O20221005lalo1000000660.4	1664588855570-8235	O20221005lalo1000000664	O20221005lalo1000000660.4@1	O20221005lalo1000000660.4@1	IOC			1176271#1	2022/10/05 14:01:22.804
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.511680	Limit	7.511680	500,000	7.51168	CS	CS	2022-10-05	14:01:23.951	2022-10-05	14:01:23.961	2022-10-07			O20221005lalo1000000660.4	1664588855570-8235	O20221005lalo1000000664	O20221005lalo1000000660.4@1	O20221005lalo1000000660.4@1	IOC			1176271#1	2022/10/05 14:01:22.804
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	7.511640	Limit	7.511640	250,000	7.51164	BAR	BAR	2022-10-05	14:01:23.952	2022-10-05	14:01:24.000	2022-10-07	FILLED		O20221005lalo1000000660.5	1664588855570-8235	O20221005lalo1000000665	Z001EGZLLB	O20221005lalo1000000660.5@1	FOK			BNOISBSA62408961882074830	2022/10/05 14:01:23.938
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	7.511640	Limit	7.511640	250,000	7.51164	BAR	BAR	2022-10-05	14:01:23.952	2022-10-05	14:01:24.000	2022-10-07			O20221005lalo1000000660.5	1664588855570-8235	O20221005lalo1000000665	Z001EGZLLB	O20221005lalo1000000660.5@1	FOK			BNOISBSA62408961882074830	2022/10/05 14:01:23.938
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	7.510370					2022-10-05	14:01:42.690	2022-10-05	14:03:34.427	2022-10-07	CANCELED	User Cancel	1664588855570-8256	1664588855570-8256	O20221005lalo1000000703			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.510870	Limit	7.510870	1,000,000	7.51087			2022-10-05	14:03:37.127	2022-10-05	14:03:37.132	2022-10-07	FILLED		1664588855570-8264	1664588855570-8264	O20221005lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.510870	Limit	7.510870	1,000,000	7.51087	JPM	JPM	2022-10-05	14:03:37.129	2022-10-05	14:03:37.132	2022-10-07	FILLED		O20221005lalo1000000708.1	1664588855570-8264	O20221005lalo1000000709	XE-8IG0II	XE-8IG0II	IOC	MDAPI NYKREDIT ST		1524	2022/10/05 14:03:34.555
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.510870	Limit	7.510870	1,000,000	7.51087	JPM	JPM	2022-10-05	14:03:37.129	2022-10-05	14:03:37.132	2022-10-07			O20221005lalo1000000708.1	1664588855570-8264	O20221005lalo1000000709	XE-8IG0II	XE-8IG0II	IOC	MDAPI NYKREDIT ST		1524	2022/10/05 14:03:34.555
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221107	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.016488 (7.503900 / 7.487412)	Limit	-0.016488 (7.503900 / 7.487412)	50,000,000	7.50390			2022-10-05	14:25:25.619	2022-10-05	14:25:25.724	2022-10-07	FILLED		1664588855570-8401	1664588855570-8401	O20221005lalo1000000716			FOK	Default	Default	BAR#YGCDBXAI62408961880836309
Child		USD/DKK.SWP.SPOT.20221107	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.016488 (7.503900 / 7.487412)	Limit	-0.016488 (7.503900 / 7.487412)	50,000,000	7.50390	BAR	BAR	2022-10-05	14:25:25.619	2022-10-05	14:25:25.724	2022-10-07	FILLED		9VZphjvicn0	1664588855570-8401	O20221005lalo1000000717	Z001EGZLLC	9VZphjvicn0@1	FOK			YGCDBXAI62408961880836309
Trade		USD/DKK.SWP.SPOT.20221107	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.016488 (7.503900 / 7.487412)	Limit	-0.016488 (7.503900 / 7.487412)	50,000,000	7.50390	BAR	BAR	2022-10-05	14:25:25.619	2022-10-05	14:25:25.724	2022-10-07			9VZphjvicn0	1664588855570-8401	O20221005lalo1000000717	Z001EGZLLC	9VZphjvicn0@1	FOK			YGCDBXAI62408961880836309
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	4,000,000	USD		StopLoss						2022-10-05	10:26:53.186	2022-10-05	15:04:53.444	2022-10-07	CANCELED		1664588855570-7166	1664588855570-7166	O20221005lalo1000000396			GTC	Default	Default			WORK		SmartSweep	7.460000
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	4,000,000	USD		Limit	7.790000					2022-10-05	10:27:20.145	2022-10-05	15:04:57.477	2022-10-07	CANCELED	User Cancel	1664588855570-7175	1664588855570-7175	O20221005lalo1000000397			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.686325	Limit	0.686312	1,097,270	10.93623			2022-10-05	15:16:11.185	2022-10-05	15:16:11.192	2022-10-07	FILLED		1664588855570-8579	1664588855570-8579	O20221005lalo1000000727			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,782,022	10,782,022	SEK	1.457030	Limit	1.457030	985,899	10.93623	JPM	JPM	2022-10-05	15:16:11.186	2022-10-05	15:16:11.190	2022-10-07	FILLED		O20221005lalo1000000728.1	1664588855570-8579	O20221005lalo1000000729	XE-8IG0IW	XE-8IG0IW	IOC	MDAPI NYKREDIT ST		186109	2022/10/05 15:16:11.150
Trade		DKK/SEK	SELL	JPM	10,782,022	10,782,022	SEK	1.457030	Limit	1.457030	985,899	10.93623	JPM	JPM	2022-10-05	15:16:11.186	2022-10-05	15:16:11.190	2022-10-07			O20221005lalo1000000728.1	1664588855570-8579	O20221005lalo1000000729	XE-8IG0IW	XE-8IG0IW	IOC	MDAPI NYKREDIT ST		186109	2022/10/05 15:16:11.150
Child		DKK/SEK	SELL	JPM	1,217,978	1,217,978	SEK	1.457080	Limit	1.457080	111,371	10.93623	JPM	JPM	2022-10-05	15:16:11.186	2022-10-05	15:16:11.192	2022-10-07	FILLED		O20221005lalo1000000728.2	1664588855570-8579	O20221005lalo1000000730	XE-8IG0IX	XE-8IG0IX	IOC	MDAPI NYKREDIT ST		186110	2022/10/05 15:16:11.150
Trade		DKK/SEK	SELL	JPM	1,217,978	1,217,978	SEK	1.457080	Limit	1.457080	111,371	10.93623	JPM	JPM	2022-10-05	15:16:11.186	2022-10-05	15:16:11.192	2022-10-07			O20221005lalo1000000728.2	1664588855570-8579	O20221005lalo1000000730	XE-8IG0IX	XE-8IG0IX	IOC	MDAPI NYKREDIT ST		186110	2022/10/05 15:16:11.150
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.686342	Limit	0.686342	1,097,270	10.93623			2022-10-05	15:15:51.294	2022-10-05	15:16:28.645	2022-10-07	FILLED		1664588855570-8573	1664588855570-8573	O20221005lalo1000000725			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,781,800	10,781,800	SEK	1.457000	Limit	1.457000	985,879	10.93623	JPM	JPM	2022-10-05	15:16:24.327	2022-10-05	15:16:24.332	2022-10-07	FILLED		O20221005lalo1000000726.1	1664588855570-8573	O20221005lalo1000000744	XE-8IG0IY	XE-8IG0IY	IOC	MDAPI NYKREDIT ST		186109	2022/10/05 15:16:24.326
Trade		DKK/SEK	SELL	JPM	10,781,800	10,781,800	SEK	1.457000	Limit	1.457000	985,879	10.93623	JPM	JPM	2022-10-05	15:16:24.327	2022-10-05	15:16:24.332	2022-10-07			O20221005lalo1000000726.1	1664588855570-8573	O20221005lalo1000000744	XE-8IG0IY	XE-8IG0IY	IOC	MDAPI NYKREDIT ST		186109	2022/10/05 15:16:24.326
Child		DKK/SEK	SELL	JPM	1,218,200	1,218,200	SEK	1.457000	Limit	1.457000	111,391	10.93623	JPM	JPM	2022-10-05	15:16:28.641	2022-10-05	15:16:28.645	2022-10-07	FILLED		O20221005lalo1000000726.2	1664588855570-8573	O20221005lalo1000000752	XE-8IG0IZ	XE-8IG0IZ	IOC	MDAPI NYKREDIT ST		186109	2022/10/05 15:16:28.640
Trade		DKK/SEK	SELL	JPM	1,218,200	1,218,200	SEK	1.457000	Limit	1.457000	111,391	10.93623	JPM	JPM	2022-10-05	15:16:28.641	2022-10-05	15:16:28.645	2022-10-07			O20221005lalo1000000726.2	1664588855570-8573	O20221005lalo1000000752	XE-8IG0IZ	XE-8IG0IZ	IOC	MDAPI NYKREDIT ST		186109	2022/10/05 15:16:28.640
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.686634	Limit	0.686634	274,317	10.93623			2022-10-05	15:53:41.854	2022-10-05	15:53:41.859	2022-10-07	FILLED		1664588855570-8604	1664588855570-8604	O20221005lalo1000000759			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.456380	Limit	1.456380	274,317	10.93623	JPM	JPM	2022-10-05	15:53:41.855	2022-10-05	15:53:41.859	2022-10-07	FILLED		O20221005lalo1000000760.1	1664588855570-8604	O20221005lalo1000000761	XE-8IG0J3	XE-8IG0J3	IOC	MDAPI NYKREDIT ST		186109	2022/10/05 15:53:41.403
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.456380	Limit	1.456380	274,317	10.93623	JPM	JPM	2022-10-05	15:53:41.855	2022-10-05	15:53:41.859	2022-10-07			O20221005lalo1000000760.1	1664588855570-8604	O20221005lalo1000000761	XE-8IG0J3	XE-8IG0J3	IOC	MDAPI NYKREDIT ST		186109	2022/10/05 15:53:41.403
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.710424	Limit	0.710424	283,627	10.57729			2022-10-05	15:53:53.566	2022-10-05	15:53:53.571	2022-10-07	FILLED		1664588855570-8611	1664588855570-8611	O20221005lalo1000000768			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.407610	Limit	1.407610	283,627	10.57729	JPM	JPM	2022-10-05	15:53:53.567	2022-10-05	15:53:53.571	2022-10-07	FILLED		O20221005lalo1000000769.1	1664588855570-8611	O20221005lalo1000000770	XE-8IG0J4	XE-8IG0J4	IOC	MDAPI NYKREDIT ST		185273	2022/10/05 15:53:53.255
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.407610	Limit	1.407610	283,627	10.57729	JPM	JPM	2022-10-05	15:53:53.567	2022-10-05	15:53:53.571	2022-10-07			O20221005lalo1000000769.1	1664588855570-8611	O20221005lalo1000000770	XE-8IG0J4	XE-8IG0J4	IOC	MDAPI NYKREDIT ST		185273	2022/10/05 15:53:53.255
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.686436	Limit	0.686435	182,878	10.93623			2022-10-05	15:54:03.138	2022-10-05	15:56:52.725	2022-10-07	FILLED		1664588855570-8620	1664588855570-8620	O20221005lalo1000000777			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.456800	Limit	1.456800	182,878	10.93623	JPM	JPM	2022-10-05	15:56:52.721	2022-10-05	15:56:52.725	2022-10-07	FILLED		O20221005lalo1000000778.1	1664588855570-8620	O20221005lalo1000000780	XE-8IG0J5	XE-8IG0J5	IOC	MDAPI NYKREDIT ST		186106	2022/10/05 15:56:52.720
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.456800	Limit	1.456800	182,878	10.93623	JPM	JPM	2022-10-05	15:56:52.721	2022-10-05	15:56:52.725	2022-10-07			O20221005lalo1000000778.1	1664588855570-8620	O20221005lalo1000000780	XE-8IG0J5	XE-8IG0J5	IOC	MDAPI NYKREDIT ST		186106	2022/10/05 15:56:52.720
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	7.533400	Limit	7.533400	400,000	7.53340			2022-10-05	15:57:09.505	2022-10-05	15:57:09.510	2022-10-07	FILLED		1664588855570-8627	1664588855570-8627	O20221005lalo1000000787			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	7.533400	Limit	7.533400	400,000	7.53340	JPM	JPM	2022-10-05	15:57:09.506	2022-10-05	15:57:09.510	2022-10-07	FILLED		O20221005lalo1000000788.1	1664588855570-8627	O20221005lalo1000000789	XE-8IG0J6	XE-8IG0J6	IOC	MDAPI NYKREDIT ST		1518	2022/10/05 15:57:08.354
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	7.533400	Limit	7.533400	400,000	7.53340	JPM	JPM	2022-10-05	15:57:09.506	2022-10-05	15:57:09.510	2022-10-07			O20221005lalo1000000788.1	1664588855570-8627	O20221005lalo1000000789	XE-8IG0J6	XE-8IG0J6	IOC	MDAPI NYKREDIT ST		1518	2022/10/05 15:57:08.354
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,800,000	1,800,000	USD	7.551930	Limit	7.552020	1,800,000	7.55192			2022-10-05	16:03:04.361	2022-10-05	16:03:04.413	2022-10-07	FILLED		1664588855570-8676	1664588855570-8676	O20221005lalo1000000796			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.551910	Limit	7.551910	1,000,000	7.55191	JPM	JPM	2022-10-05	16:03:04.362	2022-10-05	16:03:04.367	2022-10-07	FILLED		O20221005lalo1000000797.1	1664588855570-8676	O20221005lalo1000000798	XE-8IG0J8	XE-8IG0J8	IOC	MDAPI NYKREDIT ST		1524	2022/10/05 16:03:04.021
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.551910	Limit	7.551910	1,000,000	7.55191	JPM	JPM	2022-10-05	16:03:04.362	2022-10-05	16:03:04.367	2022-10-07			O20221005lalo1000000797.1	1664588855570-8676	O20221005lalo1000000798	XE-8IG0J8	XE-8IG0J8	IOC	MDAPI NYKREDIT ST		1524	2022/10/05 16:03:04.021
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.551990	Limit	7.551990	300,000	7.55199	JPM	JPM	2022-10-05	16:03:04.362	2022-10-05	16:03:04.368	2022-10-07	FILLED		O20221005lalo1000000797.3	1664588855570-8676	O20221005lalo1000000800	XE-8IG0J9	XE-8IG0J9	IOC	MDAPI NYKREDIT ST		1525	2022/10/05 16:03:04.021
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.551990	Limit	7.551990	300,000	7.55199	JPM	JPM	2022-10-05	16:03:04.362	2022-10-05	16:03:04.368	2022-10-07			O20221005lalo1000000797.3	1664588855570-8676	O20221005lalo1000000800	XE-8IG0J9	XE-8IG0J9	IOC	MDAPI NYKREDIT ST		1525	2022/10/05 16:03:04.021
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.551920	Limit	7.551920	500,000	7.55192	BAR	BAR	2022-10-05	16:03:04.362	2022-10-05	16:03:04.413	2022-10-07	FILLED		O20221005lalo1000000797.2	1664588855570-8676	O20221005lalo1000000799	Z001EGZLLE	O20221005lalo1000000797.2@1	FOK			KWEYVYFG62408961875304844	2022/10/05 16:03:04.124
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.551920	Limit	7.551920	500,000	7.55192	BAR	BAR	2022-10-05	16:03:04.362	2022-10-05	16:03:04.413	2022-10-07			O20221005lalo1000000797.2	1664588855570-8676	O20221005lalo1000000799	Z001EGZLLE	O20221005lalo1000000797.2@1	FOK			KWEYVYFG62408961875304844	2022/10/05 16:03:04.124
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.685316	Limit	0.685316	182,188	10.97770			2022-10-05	16:19:57.802	2022-10-05	16:19:57.808	2022-10-07	FILLED		1664588855570-8715	1664588855570-8715	O20221005lalo1000000819			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.459180	Limit	1.459180	182,188	10.97770	JPM	JPM	2022-10-05	16:19:57.804	2022-10-05	16:19:57.808	2022-10-07	FILLED		O20221005lalo1000000820.1	1664588855570-8715	O20221005lalo1000000821	XE-8IG0JJ	XE-8IG0JJ	IOC	MDAPI NYKREDIT ST		186106	2022/10/05 16:19:57.456
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.459180	Limit	1.459180	182,188	10.97770	JPM	JPM	2022-10-05	16:19:57.804	2022-10-05	16:19:57.808	2022-10-07			O20221005lalo1000000820.1	1664588855570-8715	O20221005lalo1000000821	XE-8IG0JJ	XE-8IG0JJ	IOC	MDAPI NYKREDIT ST		186106	2022/10/05 16:19:57.456
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		500,000	500,000	CHF	7.647240	Limit	7.647620	506,178	0.98780			2022-10-05	16:20:07.810	2022-10-05	16:20:07.825	2022-10-07	FILLED		1664588855570-8719	1664588855570-8719	O20221005lalo1000000828			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	500,000	500,000	CHF	7.647240	Limit	7.647240	506,178	0.98780	UBS	UBS	2022-10-05	16:20:07.812	2022-10-05	16:20:07.825	2022-10-07	FILLED		O20221005lalo1000000829.1	1664588855570-8719	O20221005lalo1000000830	POA3BFQVKPDFKP	QOA3B4QVKNZ6TT	IOC			7536054817247931393_o0	2022/10/05 16:20:07.764
Trade		CHF/DKK	BUY	UBS	500,000	500,000	CHF	7.647240	Limit	7.647240	506,178	0.98780	UBS	UBS	2022-10-05	16:20:07.812	2022-10-05	16:20:07.825	2022-10-07			O20221005lalo1000000829.1	1664588855570-8719	O20221005lalo1000000830	POA3BFQVKPDFKP	QOA3B4QVKNZ6TT	IOC			7536054817247931393_o0	2022/10/05 16:20:07.764
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.709522	Limit	0.709521	282,197	10.63086			2022-10-05	16:28:12.568	2022-10-05	16:33:00.471	2022-10-07	FILLED		1664588855570-8725	1664588855570-8725	O20221005lalo1000000837			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.409400	Limit	1.409400	282,197	10.63086	JPM	JPM	2022-10-05	16:33:00.467	2022-10-05	16:33:00.471	2022-10-07	FILLED		O20221005lalo1000000838.1	1664588855570-8725	O20221005lalo1000000840	XE-8IG0JM	XE-8IG0JM	IOC	MDAPI NYKREDIT ST		185273	2022/10/05 16:33:00.466
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.409400	Limit	1.409400	282,197	10.63086	JPM	JPM	2022-10-05	16:33:00.467	2022-10-05	16:33:00.471	2022-10-07			O20221005lalo1000000838.1	1664588855570-8725	O20221005lalo1000000840	XE-8IG0JM	XE-8IG0JM	IOC	MDAPI NYKREDIT ST		185273	2022/10/05 16:33:00.466
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20221005	SELL		1,000,000	1,000,000	SEK	0.683925	Limit	0.683925	683,925	0.68393			2022-10-05	08:11:34.474	2022-10-05	08:11:34.474	2022-10-05	FILLED		1664588855409-2109	1664588855409-2109	O20221005lold1000000001			FOK	81179639343	Default	20cUgIk887s
Parent	DK Multi-Wear ApS B2	NOK/DKK.FWD.20221005	SELL		1,000,000	1,000,000	NOK	0.709500	Limit	0.709500	709,500	0.70950			2022-10-05	08:12:16.178	2022-10-05	08:12:16.178	2022-10-05	FILLED		1664588855409-2111	1664588855409-2111	O20221005lold1000000002			FOK	54719504224	Default	ExnSI1iftPg
Parent	Dansani A/S	NOK/DKK.SWP.20221005.20221107	BUY		13,700,000 / 13,700,000	13,700,000 / 13,700,000	NOK	-0.001230 (0.712918 / 0.711688)	Limit	-0.001230 (0.712918 / 0.711688)	9,579,969	1.43007			2022-10-05	08:18:38.599	2022-10-05	08:18:38.599	2022-10-05	FILLED		1664588855409-2114	1664588855409-2114	O20221005lold1000000003			FOK	Dansani	Default	EtpSGccRrLK
Parent	Dansani A/S	GBP/DKK.SWP.20221005.20221102	BUY		30,000 / 30,000	30,000 / 30,000	GBP	-0.009908 (8.536629 / 8.526721)	Limit	-0.009908 (8.536629 / 8.526721)	254,682	0.11779			2022-10-05	08:19:44.831	2022-10-05	08:19:44.831	2022-10-05	FILLED		1664588855409-2116	1664588855409-2116	O20221005lold1000000004			FOK	Dansani	Default	AGiC6Vi67ii
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221005	SELL		321,000	321,000	EUR	7.434642	Limit	7.434642	2,386,520	7.43464			2022-10-05	08:20:20.869	2022-10-05	08:20:20.869	2022-10-05	FILLED		1664588855409-2129	1664588855409-2129	O20221005lold1000000005			FOK	81179670674	Default	DQnF1GgYcQr
Parent	Dansani A/S	NOK/DKK.SWP.20221005.20221107	BUY		19,100,000 / 19,100,000	19,100,000 / 19,100,000	NOK	-0.001232 (0.713320 / 0.712088)	Limit	-0.001232 (0.713320 / 0.712088)	13,356,015	1.43007			2022-10-05	08:21:22.813	2022-10-05	08:21:22.813	2022-10-05	FILLED		1664588855409-2133	1664588855409-2133	O20221005lold1000000006			FOK	Dansani_Holding	Default	78YIGiEn5AV
Parent	Dansani A/S	SEK/DKK.SWP.20221005.20221107	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	SEK	-0.000451 (0.686928 / 0.686477)	Limit	-0.000451 (0.686928 / 0.686477)	3,426,983	1.45901			2022-10-05	08:23:18.040	2022-10-05	08:23:18.040	2022-10-05	FILLED		1664588855409-2138	1664588855409-2138	O20221005lold1000000007			FOK	Dansani	Default	9WmGWZ0Ivsn
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221005	SELL		7,150	7,150	EUR	0.134810	Limit	0.134810	53,038	0.13481			2022-10-05	08:30:42.877	2022-10-05	08:30:42.877	2022-10-05	FILLED		1664588855409-2166	1664588855409-2166	O20221005lold1000000008			FOK	AFTALE_34221545	Default	AEG6HHbU64q
Parent	IKS ApS B1	DKK/EUR.FWD.20221005	SELL		250,000	250,000	EUR	0.134749	Limit	0.134749	1,855,296	0.13475			2022-10-05	08:43:14.997	2022-10-05	08:43:14.997	2022-10-05	FILLED		1664588855409-2182	1664588855409-2182	O20221005lold1000000009			FOK	AFTALE_29534896	Default	APOKJirvpNl
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221005	SELL		600,000	600,000	EUR	7.437220	Limit	7.437220	4,462,332	7.43722			2022-10-05	08:45:26.362	2022-10-05	08:45:26.362	2022-10-05	FILLED		1664588855409-2192	1664588855409-2192	O20221005lold1000000010			FOK	54719664213	Default	51tSk9bwfJP
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20221005	SELL		4,000	4,000	EUR	7.417755	Limit	7.417755	29,671	7.41775			2022-10-05	09:05:29.142	2022-10-05	09:05:29.142	2022-10-05	FILLED		1664588855409-2203	1664588855409-2203	O20221005lold1000000011			FOK	81179667134	Default	47GqxHOXbT8
Parent	Hao Trading B1	USD/DKK.FWD.20221005	BUY		200,000	200,000	USD	7.498229	Limit	7.498229	1,499,646	7.49823			2022-10-05	09:50:46.354	2022-10-05	09:50:46.354	2022-10-05	FILLED		1664588855409-2218	1664588855409-2218	O20221005lold1000000012			FOK	54729664661	Default	CdrVB1GhWqG
Parent	LCD Danmark P/S	USD/DKK.FWD.20221005	BUY		25,000	25,000	USD	7.494165	Limit	7.494165	187,354	7.49417			2022-10-05	10:00:48.529	2022-10-05	10:00:48.529	2022-10-05	FILLED		1664588855409-2231	1664588855409-2231	O20221005lold1000000013			FOK	54719668421	Default	49t4MCfggae
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20221005	SELL		32,000	32,000	EUR	7.424860	Limit	7.424860	237,596	7.42486			2022-10-05	10:02:54.441	2022-10-05	10:02:54.441	2022-10-05	FILLED		1664588855409-2251	1664588855409-2251	O20221005lold1000000014			FOK	AFTALE_32277594	Default	224kAJNe330
Parent	FXAll RFS / ?poorva.dixit@stg	EUR/DKK	SELL		3,000,000	3,000,000	EUR	7.438620	Limit	7.438620	22,315,860	7.43862			2022-10-05	10:07:14.223	2022-10-05	10:07:14.223	2022-10-07	FILLED		492479141	492479141	O20221005lold1000000015			FOK	L_31080185	Default	AdfFitRTLOI
Parent	FXAll RFS / ?poorva.dixit@stg	EUR/DKK	SELL		3,000,000	3,000,000	EUR		Limit	7.438620	22,315,860	7.43862			2022-10-05	10:07:14.225	2022-10-05	10:07:14.225	2022-10-07	FILLED		492479141#AllocationLeg0	492479141	O20221005lold1000000017			FOK	L_31080185	Default
Parent	FXAll RFS / ?poorva.dixit@stg	NOK/DKK.SWP.SPOT.20221027	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	NOK	-0.000829 (0.708230 / 0.707401)	Limit	-0.000829 (0.708230 / 0.707401)	7,691,946	1.43007			2022-10-05	10:13:18.602	2022-10-05	10:13:18.602	2022-10-07	FILLED		492482009	492482009	O20221005lold1000000018			FOK	L_31080185	Default	ADUKdoBCUQj
Parent	FXAll RFS / ?poorva.dixit@stg	NOK/DKK.SWP.SPOT.20221027	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	NOK		Limit	-0.000829 (0.708230 / 0.707401)	7,691,946	1.43007			2022-10-05	10:13:18.605	2022-10-05	10:13:18.605	2022-10-07	FILLED		492482009#AllocationLeg0	492482009	O20221005lold1000000021			FOK	L_31080185	Default
Parent	FXAll RFS / ?poorva.dixit@stg	NOK/DKK.SWP.SPOT.20221027	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	NOK		Limit	-0.000829 (0.708230 / 0.707401)	7,691,946	1.43007			2022-10-05	10:13:18.605	2022-10-05	10:13:18.605	2022-10-07	FILLED		492482009#AllocationLeg1	492482009	O20221005lold1000000022			FOK	L_31080185	Default
Parent	FXAll RFS / ?poorva.dixit@stg	CAD/DKK.SWP.SPOT.20221027	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	CAD	-0.007686 (5.512800 / 5.505114)	Limit	-0.007686 (5.512800 / 5.505114)	11,036,836	0.18121			2022-10-05	10:14:13.991	2022-10-05	10:14:13.991	2022-10-07	FILLED		492482633	492482633	O20221005lold1000000023			FOK	L_31080185	Default	1MDgH5xr5GD
Parent	FXAll RFS / ?poorva.dixit@stg	CAD/DKK.SWP.SPOT.20221027	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	CAD		Limit	-0.007686 (5.512800 / 5.505114)	11,036,836	0.18121			2022-10-05	10:14:13.995	2022-10-05	10:14:13.995	2022-10-07	FILLED		492482633#AllocationLeg0	492482633	O20221005lold1000000026			FOK	L_31080185	Default
Parent	FXAll RFS / ?poorva.dixit@stg	CAD/DKK.SWP.SPOT.20221027	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	CAD		Limit	-0.007686 (5.512800 / 5.505114)	11,036,836	0.18121			2022-10-05	10:14:13.995	2022-10-05	10:14:13.995	2022-10-07	FILLED		492482633#AllocationLeg1	492482633	O20221005lold1000000027			FOK	L_31080185	Default
Parent	Anne-Sofie Gottlieb Lindgren / ?DK Spedition	USD/DKK.FWD.20221005	SELL		90,863	90,863	USD	7.475400	Limit	7.475400	679,237	7.47540			2022-10-05	10:21:22.746	2022-10-05	10:21:22.746	2022-10-05	FILLED		1664588855570-7133	1664588855570-7133	O20221005lold1000000028			FOK	AFTALE_19485579	Default	96cNHoKt9vM
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221005	BUY		73,050	73,050	EUR	7.448822	Limit	7.448822	544,136	7.44882			2022-10-05	10:22:35.282	2022-10-05	10:22:35.282	2022-10-05	FILLED		1664588855409-2267	1664588855409-2267	O20221005lold1000000029			FOK	AFTALE_28331843	Default	57gaVrm51W6
Parent	Dansani A/S	EUR/DKK.FWD.20221005	SELL		150,000	150,000	EUR	7.433726	Limit	7.433726	1,115,059	7.43373			2022-10-05	10:25:14.803	2022-10-05	10:25:14.802	2022-10-05	FILLED		1664588855409-2310	1664588855409-2310	O20221005lold1000000030			FOK	Dansani	Default	36tmSLmUtE6
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221005	SELL		5,500	5,500	GBP	8.501207	Limit	8.501207	46,757	8.50121			2022-10-05	10:27:37.292	2022-10-05	10:27:37.292	2022-10-05	FILLED		1664588855409-2332	1664588855409-2332	O20221005lold1000000031			FOK	Aftale_40848517	Default	8udToOagHYN
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221005	SELL		13,800	13,800	EUR	7.418888	Limit	7.418888	102,381	7.41889			2022-10-05	10:27:52.734	2022-10-05	10:27:52.734	2022-10-05	FILLED		1664588855409-2334	1664588855409-2334	O20221005lold1000000032			FOK	Aftale_40848517	Default	3CgZDUZQtSG
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221005	SELL		64,000	64,000	SEK	0.682790	Limit	0.682790	43,699	0.68279			2022-10-05	10:28:07.702	2022-10-05	10:28:07.702	2022-10-05	FILLED		1664588855409-2336	1664588855409-2336	O20221005lold1000000033			FOK	Aftale_40848517	Default	3VwtwmTh1N7
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230208	BUY		781,600	781,600	USD	7.431659	Limit	7.431658	5,808,584	7.43166			2022-10-05	10:44:30.531	2022-10-05	10:44:30.531	2023-02-08	FILLED		1664588855409-2398	1664588855409-2398	O20221005lold1000000034			FOK	AFTALE_26688248	Default	EF06PcYZQ7o
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20221006	BUY		433,200	433,200	USD	7.484723	Limit	7.484723	3,242,382	7.48472			2022-10-05	10:47:13.760	2022-10-05	10:47:13.760	2022-10-06	FILLED		1664588855409-2412	1664588855409-2412	O20221005lold1000000035			FOK	Kap_20	Default	8vRuZKOO5eL						Ovf. fra NK DKK til NK USD
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20221005	SELL		88,000	88,000	EUR	7.435693	Limit	7.435693	654,341	7.43569			2022-10-05	10:47:34.798	2022-10-05	10:47:34.798	2022-10-05	FILLED		1664588855409-2414	1664588855409-2414	O20221005lold1000000036			FOK	81179670674	Default	2ZfEv8R0aDB
Parent	LCD Danmark P/S	USD/DKK.FWD.20221005	BUY		26,000	26,000	USD	7.489865	Limit	7.489865	194,736	7.48986			2022-10-05	10:54:35.196	2022-10-05	10:54:35.196	2022-10-05	FILLED		1664588855409-2428	1664588855409-2428	O20221005lold1000000037			FOK	AFTALE_32654088	Default	3qL5vPM9shh
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		8,629	8,629	EUR	7.438840	Limit	7.438840	64,189	7.43884			2022-10-05	11:09:08.323	2022-10-05	11:09:08.323	2022-10-07	FILLED		BLP.RFQ.846355002_NYPM	BLP.RFQ.846355002_NYPM	O20221005lold1000000038			FOK	L_123NYK_PM	Default	27mMTeCddMc
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		6,653	6,653	EUR	7.438840	Limit	7.438840	49,494	7.43884			2022-10-05	11:09:12.754	2022-10-05	11:09:12.754	2022-10-07	FILLED		BLP.RFQ.846355008_NYPM	BLP.RFQ.846355008_NYPM	O20221005lold1000000039			FOK	L_123NYK_PM	Default	BTH3LfYTeWS
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		3,870	3,870	EUR	7.438840	Limit	7.438840	28,790	7.43884			2022-10-05	11:09:17.408	2022-10-05	11:09:17.408	2022-10-07	FILLED		BLP.RFQ.846355007_NYPM	BLP.RFQ.846355007_NYPM	O20221005lold1000000040			FOK	L_123NYK_PM	Default	74JI5fxdsfu
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		2,799	2,799	EUR	7.438840	Limit	7.438840	20,822	7.43884			2022-10-05	11:09:21.498	2022-10-05	11:09:21.498	2022-10-07	FILLED		BLP.RFQ.846355006_NYPM	BLP.RFQ.846355006_NYPM	O20221005lold1000000041			FOK	L_123NYK_PM	Default	4tWtiRLEEWU
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		4,433	4,433	EUR	7.438840	Limit	7.438840	32,973	7.43884			2022-10-05	11:09:25.390	2022-10-05	11:09:25.389	2022-10-07	FILLED		BLP.RFQ.846355003_NYPM	BLP.RFQ.846355003_NYPM	O20221005lold1000000042			FOK	L_123NYK_PM	Default	31uHhwsAx4q
Parent	NCT Offshore A/S	EUR/DKK.FWD.20221005	SELL		100,000	100,000	EUR	7.426974	Limit	7.426974	742,697	7.42697			2022-10-05	11:10:37.099	2022-10-05	11:10:37.099	2022-10-05	FILLED		1664588855409-2443	1664588855409-2443	O20221005lold1000000043			FOK	AFTALE_37474592	Default	4LROENdNHRW
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.SPOT.20221028	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	JPY	0.00002224 (0.05184100 / 0.05186324)	Limit	0.00002224 (0.05184100 / 0.05186324)	5,227,917	19.1280761			2022-10-05	11:20:03.759	2022-10-05	11:20:03.759	2022-10-07	FILLED		BLP.RFQ.846356452_DAAN	BLP.RFQ.846356452_DAAN	O20221005lold1000000044			FOK	L_31843219	Default	9NuScY5sNMg
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK.SWP.SPOT.20221028	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	SEK	-0.000428 (0.686300 / 0.685872)	Limit	-0.000428 (0.686300 / 0.685872)	1,028,095	1.45901			2022-10-05	11:22:09.452	2022-10-05	11:22:09.452	2022-10-07	FILLED		BLP.RFQ.846356615_DAAN	BLP.RFQ.846356615_DAAN	O20221005lold1000000045			FOK	L_31843219	Default	8qIJN1G71Yf
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20221028	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000050 (0.200200 / 0.200150)	Limit	-0.000050 (0.200200 / 0.200150)	995,495	5.02263			2022-10-05	11:22:40.959	2022-10-05	11:22:40.959	2022-10-07	FILLED		BLP.RFQ.846356662_DAAN	BLP.RFQ.846356662_DAAN	O20221005lold1000000046			FOK	L_31843219	Default	9CpE43AEP72
Parent	Fyns Kran Udstyr A/S	USD/DKK	BUY		1,100	1,100	USD	7.501760	Limit	7.501760	8,252	7.50176			2022-10-05	11:38:25.215	2022-10-05	11:38:25.215	2022-10-07	FILLED		1664588855409-2479	1664588855409-2479	O20221005lold1000000047			FOK	AFTALE_28109539	Default	5eD5o82R1Ym
Parent	Nordmark Maskinfabrik TB	DKK/EUR.FWD.20221005	SELL		300,000	300,000	DKK	0.134368	Limit	0.134368	300,000	0.13437			2022-10-05	11:44:18.165	2022-10-05	11:44:18.165	2022-10-05	FILLED		1664588855409-2489	1664588855409-2489	O20221005lold1000000048			FOK	AFTALE_26632773	Default	2V7JVPwI1kH
Parent	Plast Team A/S B2	NOK/DKK.FWD.20221005	SELL		332,000	332,000	NOK	0.706750	Limit	0.706750	234,641	0.70675			2022-10-05	12:17:29.566	2022-10-05	12:17:29.566	2022-10-05	FILLED		1664588855409-2503	1664588855409-2503	O20221005lold1000000049			FOK	AFTALE_19719685	Default	AMeVP4H6fTX
Parent	Plast Team A/S B2	SEK/DKK.FWD.20221005	SELL		176,000	176,000	SEK	0.684611	Limit	0.684611	120,492	0.68461			2022-10-05	12:17:50.825	2022-10-05	12:17:50.825	2022-10-05	FILLED		1664588855409-2505	1664588855409-2505	O20221005lold1000000050			FOK	AFTALE_19719685	Default	6aY4s4pVQsT
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20221005	SELL		1,000,000	1,000,000	NOK	0.707020	Limit	0.707020	707,020	0.70702			2022-10-05	12:22:28.374	2022-10-05	12:22:28.374	2022-10-05	FILLED		1664588855409-2507	1664588855409-2507	O20221005lold1000000051			FOK	AFTALE_32277594	Default	8cxPXB98cth
Parent	Aasted ApS B1	EUR/DKK.FWD.20221005	SELL		1,450,000	1,450,000	EUR	7.428630	Limit	7.428630	10,771,513	7.42863			2022-10-05	12:25:33.502	2022-10-05	12:25:33.502	2022-10-05	FILLED		1664588855409-2522	1664588855409-2522	O20221005lold1000000052			FOK	54719665430	Default	37gkQEsT5mP
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221021	SELL		1,000,000	1,000,000	USD	7.492128	Limit	7.492128	7,492,128	7.49213			2022-10-05	12:45:09.395	2022-10-05	12:45:09.395	2022-10-21	FILLED		BLP.RFQ.846363338_NYKE	BLP.RFQ.846363338_NYKE	O20221005lold1000000053			FOK	L_123NYK_AKTIER	Default	ChG2ddu51BY
Parent	Jeka Fish A/S	USD/DKK.FWD.20221031	SELL		500,000	500,000	USD	7.472969	Limit	7.472969	3,736,485	7.47297			2022-10-05	13:01:40.463	2022-10-05	13:01:40.463	2022-10-31	FILLED		1664588855409-2593	1664588855409-2593	O20221005lold1000000054			FOK	AFTALE_76129010	Default	CUR2gcQW1M6
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20221005	BUY		50,000	50,000	SEK	0.091853	Limit	0.091853	34,270	1.45901			2022-10-05	13:16:58.767	2022-10-05	13:16:58.767	2022-10-05	FILLED		1664588855409-2613	1664588855409-2613	O20221005lold1000000055			FOK	AFTALE_36946628	Default	8Oneu96srcJ
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20221013	SELL		1,258,588	1,258,588	USD	0.992535	Limit	0.992535	9,434,228	7.49588			2022-10-05	13:22:31.037	2022-10-05	13:22:31.037	2022-10-13	FILLED		BLP.RFQ.846366140_NEFO	BLP.RFQ.846366140_NEFO	O20221005lold1000000056			FOK	L_36449381	Default	8wrZXhMDARl
Parent	Scanaviation A/S	USD/DKK	SELL		100,000	100,000	USD	7.479690	Limit	7.479690	747,969	7.47969			2022-10-05	13:23:20.308	2022-10-05	13:23:20.308	2022-10-07	FILLED		1664588855409-2625	1664588855409-2625	O20221005lold1000000057			FOK	AFTALE_35254390	Default	9WAkNdLQshX
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20221005	SELL		140,600	140,600	EUR	7.428720	Limit	7.428720	1,044,478	7.42872			2022-10-05	13:27:03.269	2022-10-05	13:27:03.269	2022-10-05	FILLED		1664588855409-2635	1664588855409-2635	O20221005lold1000000058			FOK	81179501007	Default	QAGllEweCI
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/HKD.FWD.20221006	BUY		31,000,000	31,000,000	HKD	7.849888	Limit	7.849888	30,008,238	1.03305			2022-10-05	13:35:21.928	2022-10-05	13:35:21.928	2022-10-06	FILLED		BLP.RFQ.846367390_APPD	BLP.RFQ.846367390_APPD	O20221005lold1000000059			FOK	L_18530899	Default	1cTnXrIs44i
Parent	Plast Team A/S B2	PLN/EUR.FWD.20221005	BUY		1,700,000	1,700,000	PLN	0.208950	Limit	0.208950	2,606,210	0.65229			2022-10-05	13:38:47.187	2022-10-05	13:38:47.187	2022-10-05	FILLED		1664588855409-2649	1664588855409-2649	O20221005lold1000000060			FOK	AFTALE_19719685	Default	9a2k0t7TUmR
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20221212	BUY		100,000	100,000	USD	7.495084	Limit	7.495084	749,508	7.49508			2022-10-05	13:39:53.887	2022-10-05	13:39:53.887	2022-12-12	FILLED		1664588855409-2650	1664588855409-2650	O20221005lold1000000061			FOK	AFTALE_17890832	Default	AIO3u3a6G31
Parent	Audio Distribution Group B1	USD/DKK.FWD.20221005	BUY		100,000	100,000	USD	7.528013	Limit	7.528012	752,801	7.52801			2022-10-05	13:46:25.078	2022-10-05	13:46:25.077	2022-10-05	FILLED		1664588855409-2668	1664588855409-2668	O20221005lold1000000062			FOK	54719510887	Default	7qEhJFCaptg
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20221216	BUY		150,000	150,000	USD	7.492412	Limit	7.492412	1,123,862	7.49241			2022-10-05	13:47:45.615	2022-10-05	13:47:45.615	2022-12-16	FILLED		1664588855409-2686	1664588855409-2686	O20221005lold1000000063			FOK	AFTALE_17890832	Default	8aSPrPlFCx4
Parent	Bloomberg RFS / ?BO MADSEN	HKD/DKK	SELL		375,000	375,000	HKD	0.956384	Limit	0.956384	358,644	0.95638			2022-10-05	13:50:34.674	2022-10-05	13:50:34.674	2022-10-07	FILLED		BLP.RFQ.846370126_SEMC	BLP.RFQ.846370126_SEMC	O20221005lold1000000064			FOK	L_4320921630	Default	3JujcQw14vf
Parent	Conscia A/S B5	USD/DKK.FWD.20230201	BUY		245,200	245,200	USD	7.455698	Limit	7.455698	1,828,137	7.45570			2022-10-05	13:52:26.119	2022-10-05	13:52:26.119	2023-02-01	FILLED		1664588855409-2711	1664588855409-2711	O20221005lold1000000065			FOK	CONSCIA_AS	Default	7mCMQPNKnF6						PO 31031034
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221005	BUY		104,000	104,000	EUR	7.449023	Limit	7.449023	774,698	7.44902			2022-10-05	13:52:26.702	2022-10-05	13:52:26.702	2022-10-05	FILLED		1664588855409-2712	1664588855409-2712	O20221005lold1000000066			FOK	AFTALE_21830895	Default	7mCMQPNKnF6
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		55,000	55,000	SEK	0.686019	Limit	0.686019	37,731	0.68602			2022-10-05	13:53:39.448	2022-10-05	13:53:39.448	2022-10-07	FILLED		BLP.RFQ.846370325_SEMC	BLP.RFQ.846370325_SEMC	O20221005lold1000000067			FOK	L_4320921630	Default	EbiVelLfp9i
Parent	Westpack A/S B2	EUR/DKK.FWD.20221005	SELL		100,000	100,000	EUR	7.423817	Limit	7.423817	742,382	7.42382			2022-10-05	13:55:22.746	2022-10-05	13:55:22.746	2022-10-05	FILLED		1664588855409-2726	1664588855409-2726	O20221005lold1000000068			FOK	AFTALE_26211425	Default	DS0GjaEuBbM
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221005	SELL		40,000	40,000	EUR	7.418826	Limit	7.418826	296,753	7.41883			2022-10-05	13:56:54.829	2022-10-05	13:56:54.829	2022-10-05	FILLED		1664588855409-2746	1664588855409-2746	O20221005lold1000000069			FOK	AFTALE_39406101	Default	AiAkUx88v0W
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20221005	SELL		1,200,000	1,200,000	ZAR	0.417300	Limit	0.417300	500,760	0.41730			2022-10-05	13:57:51.019	2022-10-05	13:57:51.019	2022-10-05	FILLED		1664588855409-2748	1664588855409-2748	O20221005lold1000000070			FOK	AFTALE_39406101	Default	1664588855570-8149
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20221006	SELL		10,500,000	10,500,000	USD	7.510040	Limit	7.510040	78,855,418	7.51004			2022-10-05	14:01:08.356	2022-10-05	14:01:08.356	2022-10-06	FILLED		BLP.RFQ.846371752_APPD	BLP.RFQ.846371752_APPD	O20221005lold1000000071			FOK	L_18530899	Default	Ew7JP90aua5
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221005	BUY		1,634,911	1,634,911	EUR	7.438930	Limit	7.438930	12,161,989	7.43893			2022-10-05	14:05:03.373	2022-10-05	14:05:03.373	2022-10-05	FILLED		BLP.RFQ.846372286_NYPM	BLP.RFQ.846372286_NYPM	O20221005lold1000000072			FOK	L_123NYK_PM	Default	1664588855570-8269
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221005	SELL		43,000	43,000	EUR	7.435710	Limit	7.435710	319,736	7.43571			2022-10-05	14:21:46.839	2022-10-05	14:21:46.839	2022-10-05	FILLED		1664588855409-2781	1664588855409-2781	O20221005lold1000000073			FOK	81179670674	Default	1664588855570-8373
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20221005	SELL		700,000	700,000	SEK	0.684920	Limit	0.684920	479,444	0.68492			2022-10-05	14:25:34.316	2022-10-05	14:25:34.316	2022-10-05	FILLED		1664588855409-2784	1664588855409-2784	O20221005lold1000000074			FOK	AFTALE_32277594	Default	1664588855570-8399
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221021	SELL		200,000	200,000	USD	7.507371	Limit	7.507371	1,501,474	7.50737			2022-10-05	14:51:52.215	2022-10-05	14:51:52.215	2022-10-21	FILLED		BLP.RFQ.846378705_NYKE	BLP.RFQ.846378705_NYKE	O20221005lold1000000075			FOK	L_123NYK_AKTIER	Default	1IsP0NTtsxS
Parent	Kreafunk ApS B1	SEK/NOK.FWD.20221005	BUY		5,900	5,900	NOK	0.964880	Limit	0.964880	4,126	1.43007			2022-10-05	14:54:32.402	2022-10-05	14:54:32.402	2022-10-05	FILLED		1664588855409-2818	1664588855409-2818	O20221005lold1000000076			FOK	AFTALE_34221545	Default	1664588855570-8417
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20221005	SELL		20,000	20,000	SEK	0.684600	Limit	0.684600	13,692	0.68460			2022-10-05	14:55:55.921	2022-10-05	14:55:55.921	2022-10-05	FILLED		1664588855409-2820	1664588855409-2820	O20221005lold1000000077			FOK	AFTALE_34221545	Default	1664588855570-8430
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20221005	SELL		225,000	225,000	NOK	0.094020	Limit	0.094020	157,335	1.43007			2022-10-05	14:56:43.821	2022-10-05	14:56:43.821	2022-10-05	FILLED		1664588855409-2822	1664588855409-2822	O20221005lold1000000078			FOK	AFTALE_27908780	Default	1664588855570-8437
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20221005	SELL		30,000	30,000	EUR	0.987389	Limit	0.987389	223,164	0.13443			2022-10-05	14:59:09.176	2022-10-05	14:59:09.176	2022-10-05	FILLED		1664588855409-2824	1664588855409-2824	O20221005lold1000000079			FOK	AFTALE_27908780	Default	6s4kfspGsfT
Parent	Fairpoint Outdoors A/S B4	DKK/USD.FWD.20221005	BUY		75,000	75,000	USD	0.132730	Limit	0.132730	565,057	0.13273			2022-10-05	15:00:39.011	2022-10-05	15:00:39.011	2022-10-05	FILLED		1664588855409-2826	1664588855409-2826	O20221005lold1000000080			FOK	AFTALE_27908780	Default	1664588855570-8454
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221005	SELL		350,000	350,000	EUR	7.438100	Limit	7.438100	2,603,335	7.43810			2022-10-05	15:09:28.770	2022-10-05	15:09:28.770	2022-10-05	FILLED		1664588855409-2836	1664588855409-2836	O20221005lold1000000081			FOK	54719664213	Default	1664588855570-8549
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20221006.20221027	SELL		300,000 / 300,000	300,000 / 300,000	GBP	-0.008674 (8.498938 / 8.490264)	Limit	-0.008674 (8.498938 / 8.490264)	2,546,819	0.11779			2022-10-05	15:12:36.865	2022-10-05	15:12:36.865	2022-10-06	FILLED		BLP.RFQ.846381789_RING	BLP.RFQ.846381789_RING	O20221005lold1000000082			FOK	L_37536814	Default	5lUSbnN4Cww
Parent	C & H System A/S	PLN/DKK.FWD.20221006	BUY		250,000	250,000	PLN	1.560587	Limit	1.560587	390,147	1.56059			2022-10-05	15:15:39.385	2022-10-05	15:15:39.384	2022-10-06	FILLED		1664588855409-2847	1664588855409-2847	O20221005lold1000000083			FOK	AFTALE_13879206	Default	4XTA6ahw55g
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221005	BUY		80,000	80,000	EUR	7.458900	Limit	7.458900	596,712	7.45890			2022-10-05	15:28:21.534	2022-10-05	15:28:21.534	2022-10-05	FILLED		1664588855409-2912	1664588855409-2912	O20221005lold1000000084			FOK	81179659379	Default	1664588855570-8589
Parent	Nordic Corporate Investments A/S	EUR/SEK.FWD.20221005	SELL		143,750	143,750	EUR	10.826520	Limit	10.826520	1,069,362	0.13443			2022-10-05	16:09:00.108	2022-10-05	16:09:00.108	2022-10-05	FILLED		1664588855409-2937	1664588855409-2937	O20221005lold1000000085			FOK	54719664655	Default	1664588855570-8708
Parent	Conscia A/S B3	USD/DKK.FWD.20221121	BUY		81,432	81,432	USD	7.548013	Limit	7.548013	614,650	7.54801			2022-10-05	16:18:27.323	2022-10-05	16:18:27.323	2022-11-21	FILLED		1664588855409-2956	1664588855409-2956	O20221005lold1000000086			FOK	CONSCIA_AS	Default	7rsix1GcegU						31031041
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.709371	Limit	0.709371	2,128,113	0.70937			2022-10-05	16:27:43.772	2022-10-05	16:27:43.771	2022-10-07	FILLED		BLP.RFQ.846392329_RING	BLP.RFQ.846392329_RING	O20221005lold1000000087			FOK	L_37536814	Default	CBbFKQuiX4p
Parent	Jens Klewer Norregaard / ?Greengate Europe A/S	EUR/DKK.FWD.20221005	SELL		275,000	275,000	EUR	7.428650	Limit	7.428650	2,042,879	7.42865			2022-10-05	16:32:34.384	2022-10-05	16:32:34.384	2022-10-05	FILLED		1664588855570-8753	1664588855570-8753	O20221005lold1000000088			FOK	AFTALE_14219102	Default	1664588855570-8752
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.686017	Limit	0.686012	183,242	10.91450			2022-10-06	08:17:37.217	2022-10-06	08:17:37.231	2022-10-11	FILLED		1664588855570-9232	1664588855570-9232	O20221006lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.457690	Limit	1.457690	183,242	10.91450	UBS	UBS	2022-10-06	08:17:37.219	2022-10-06	08:17:37.231	2022-10-11	FILLED		O20221006lalo1000000002.1	1664588855570-9232	O20221006lalo1000000003	POA3BFQVKPDFL3	QOA3B4QVKNZ72I	IOC			7536113645474636820_o0	2022/10/06 08:17:37.204
Trade		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.457690	Limit	1.457690	183,242	10.91450	UBS	UBS	2022-10-06	08:17:37.219	2022-10-06	08:17:37.231	2022-10-11			O20221006lalo1000000002.1	1664588855570-9232	O20221006lalo1000000003	POA3BFQVKPDFL3	QOA3B4QVKNZ72I	IOC			7536113645474636820_o0	2022/10/06 08:17:37.204
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		16,000,000	16,000,000	HKD	0.956389	Limit	0.956389	2,038,258	7.84984			2022-10-06	08:41:07.975	2022-10-06	08:41:07.981	2022-10-11	FILLED		1664588855570-9326	1664588855570-9326	O20221006lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	16,000,000	16,000,000	HKD	1.045600	Limit	1.045600	2,038,258	7.84984	JPM	JPM	2022-10-06	08:41:07.976	2022-10-06	08:41:07.981	2022-10-11	FILLED		O20221006lalo1000000012.1	1664588855570-9326	O20221006lalo1000000013	XE-8IIFNJ	XE-8IIFNJ	IOC	MDAPI NYKREDIT ST		46008	2022/10/06 08:41:07.846
Trade		DKK/HKD	BUY	JPM	16,000,000	16,000,000	HKD	1.045600	Limit	1.045600	2,038,258	7.84984	JPM	JPM	2022-10-06	08:41:07.976	2022-10-06	08:41:07.981	2022-10-11			O20221006lalo1000000012.1	1664588855570-9326	O20221006lalo1000000013	XE-8IIFNJ	XE-8IIFNJ	IOC	MDAPI NYKREDIT ST		46008	2022/10/06 08:41:07.846
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	7.516010	Limit	7.515960	3,000,000	7.51611			2022-10-06	09:02:42.162	2022-10-06	09:02:44.353	2022-10-11	FILLED		1664588855570-9436	1664588855570-9436	O20221006lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.515980	Limit	7.515980	500,000	7.51598	CS	CS	2022-10-06	09:02:43.635	2022-10-06	09:02:43.644	2022-10-11	FILLED		O20221006lalo1000000023.1	1664588855570-9436	O20221006lalo1000000025	O20221006lalo1000000023.1@1	O20221006lalo1000000023.1@1	IOC			1555004#2	2022/10/06 09:02:43.634
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.515980	Limit	7.515980	500,000	7.51598	CS	CS	2022-10-06	09:02:43.635	2022-10-06	09:02:43.644	2022-10-11			O20221006lalo1000000023.1	1664588855570-9436	O20221006lalo1000000025	O20221006lalo1000000023.1@1	O20221006lalo1000000023.1@1	IOC			1555004#2	2022/10/06 09:02:43.634
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.515980	Limit	7.515980	500,000	7.51598	CS	CS	2022-10-06	09:02:43.635	2022-10-06	09:02:43.646	2022-10-11	FILLED		O20221006lalo1000000023.2	1664588855570-9436	O20221006lalo1000000026	O20221006lalo1000000023.2@1	O20221006lalo1000000023.2@1	IOC			1555004#1	2022/10/06 09:02:43.634
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.515980	Limit	7.515980	500,000	7.51598	CS	CS	2022-10-06	09:02:43.635	2022-10-06	09:02:43.646	2022-10-11			O20221006lalo1000000023.2	1664588855570-9436	O20221006lalo1000000026	O20221006lalo1000000023.2@1	O20221006lalo1000000023.2@1	IOC			1555004#1	2022/10/06 09:02:43.634
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.515970	Limit	7.515970	1,000,000	7.51597	CTB	CTB	2022-10-06	09:02:43.663	2022-10-06	09:02:43.670	2022-10-11	FILLED		O20221006lalo1000000023.3	1664588855570-9436	O20221006lalo1000000040	AMGLJL20GGKOLO030000	AMGLJL2GGGGOLO03000002	FOK			5B8APQGOC8A5LP001OF2C_00	2022/10/06 09:02:43.662
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.515970	Limit	7.515970	1,000,000	7.51597	CTB	CTB	2022-10-06	09:02:43.663	2022-10-06	09:02:43.670	2022-10-11			O20221006lalo1000000023.3	1664588855570-9436	O20221006lalo1000000040	AMGLJL20GGKOLO030000	AMGLJL2GGGGOLO03000002	FOK			5B8APQGOC8A5LP001OF2C_00	2022/10/06 09:02:43.662
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.515980	Limit	7.515980	100,000	7.51598	CTB	CTB	2022-10-06	09:02:44.321	2022-10-06	09:02:44.328	2022-10-11	FILLED		O20221006lalo1000000023.4	1664588855570-9436	O20221006lalo1000000048	AMGLJL20GGKOLO030001	AMGLJL2GGGGOLO03000102	FOK			5B8APQGOC8A5LP001OF5J_00	2022/10/06 09:02:44.319
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.515980	Limit	7.515980	100,000	7.51598	CTB	CTB	2022-10-06	09:02:44.321	2022-10-06	09:02:44.328	2022-10-11			O20221006lalo1000000023.4	1664588855570-9436	O20221006lalo1000000048	AMGLJL20GGKOLO030001	AMGLJL2GGGGOLO03000102	FOK			5B8APQGOC8A5LP001OF5J_00	2022/10/06 09:02:44.319
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	7.516110	Limit	7.516110	900,000	7.51611	JPM	JPM	2022-10-06	09:02:44.348	2022-10-06	09:02:44.353	2022-10-11	FILLED		O20221006lalo1000000023.5	1664588855570-9436	O20221006lalo1000000056	XE-8IIFNO	XE-8IIFNO	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:02:44.347
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	7.516110	Limit	7.516110	900,000	7.51611	JPM	JPM	2022-10-06	09:02:44.348	2022-10-06	09:02:44.353	2022-10-11			O20221006lalo1000000023.5	1664588855570-9436	O20221006lalo1000000056	XE-8IIFNO	XE-8IIFNO	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:02:44.347
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.506500	Limit	8.506500	566,250	0.88300			2022-10-06	09:00:02.772	2022-10-06	09:02:49.795	2022-10-11	FILLED		1664588855570-9427	1664588855570-9427	O20221006lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.506500	Limit	8.506500	566,250	0.88300	CS	CS	2022-10-06	09:02:49.788	2022-10-06	09:02:49.795	2022-10-11	FILLED		O20221006lalo1000000021.1	1664588855570-9427	O20221006lalo1000000064	O20221006lalo1000000021.1@1	O20221006lalo1000000021.1@1	IOC			2852835#2	2022/10/06 09:02:49.786
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.506500	Limit	8.506500	566,250	0.88300	CS	CS	2022-10-06	09:02:49.788	2022-10-06	09:02:49.795	2022-10-11			O20221006lalo1000000021.1	1664588855570-9427	O20221006lalo1000000064	O20221006lalo1000000021.1@1	O20221006lalo1000000021.1@1	IOC			2852835#2	2022/10/06 09:02:49.786
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.516600	Limit	7.516600	250,000	7.51660			2022-10-06	09:02:52.009	2022-10-06	09:02:52.014	2022-10-11	FILLED		1664588855570-9447	1664588855570-9447	O20221006lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	7.516600	Limit	7.516600	250,000	7.51660	DBR	DBR	2022-10-06	09:02:52.010	2022-10-06	09:02:52.014	2022-10-11	FILLED		O20221006lalo1000000072.1	1664588855570-9447	O20221006lalo1000000073	583232802142199356	161301812052926018	IOC	NYKRABFX1		1557293392	2022/10/06 09:02:51.724
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	7.516600	Limit	7.516600	250,000	7.51660	DBR	DBR	2022-10-06	09:02:52.010	2022-10-06	09:02:52.014	2022-10-11			O20221006lalo1000000072.1	1664588855570-9447	O20221006lalo1000000073	583232802142199356	161301812052926018	IOC	NYKRABFX1		1557293392	2022/10/06 09:02:51.724
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		400,000	400,000	PLN	1.538200	Limit	1.538200	81,935	4.88191			2022-10-06	09:06:10.188	2022-10-06	09:06:10.216	2022-10-11	FILLED		1664588855570-9454	1664588855570-9454	O20221006lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.538200	Limit	1.538200	81,935	4.88191	DBK	DBK	2022-10-06	09:06:10.189	2022-10-06	09:06:10.216	2022-10-11	FILLED		O20221006lalo1000000081.1	1664588855570-9454	O20221006lalo1000000082	0	3622920499	FOK			O-33057233	2022/10/06 09:06:06.215
Trade		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.538200	Limit	1.538200	81,935	4.88191	DBK	DBK	2022-10-06	09:06:10.189	2022-10-06	09:06:10.216	2022-10-11			O20221006lalo1000000081.1	1664588855570-9454	O20221006lalo1000000082	0	3622920499	FOK			O-33057233	2022/10/06 09:06:06.215
Parent	Claus Kromann Nielsen	EUR/CHF	SELL		4,000,000	4,000,000	EUR	0.969890	Limit	0.969890	3,960,180	0.99004			2022-10-06	09:38:35.848	2022-10-06	09:38:45.045	2022-10-11	FILLED		1664588855570-9485	1664588855570-9485	O20221006lalo1000000089			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	SELL	UBS	1,000,000	1,000,000	EUR	0.969900	Limit	0.969900	990,045	0.99004	UBS	UBS	2022-10-06	09:38:44.794	2022-10-06	09:38:44.805	2022-10-11	FILLED		O20221006lalo1000000090.1	1664588855570-9485	O20221006lalo1000000092	POA3BFQVKPDFLA	QOA3B4QVKNZ74N	IOC			7538370429699179525_b1	2022/10/06 09:38:44.793
Trade		EUR/CHF	SELL	UBS	1,000,000	1,000,000	EUR	0.969900	Limit	0.969900	990,045	0.99004	UBS	UBS	2022-10-06	09:38:44.794	2022-10-06	09:38:44.805	2022-10-11			O20221006lalo1000000090.1	1664588855570-9485	O20221006lalo1000000092	POA3BFQVKPDFLA	QOA3B4QVKNZ74N	IOC			7538370429699179525_b1	2022/10/06 09:38:44.793
Child		EUR/CHF	SELL	BAR	500,000	500,000	EUR	0.969900	Limit	0.969900	495,023	0.99004	BAR	BAR	2022-10-06	09:38:44.799	2022-10-06	09:38:44.850	2022-10-11	FILLED		O20221006lalo1000000090.3	1664588855570-9485	O20221006lalo1000000096	Z001EGZLLG	O20221006lalo1000000090.3@1	FOK			OIMWZSIA62408961848079560	2022/10/06 09:38:44.797
Trade		EUR/CHF	SELL	BAR	500,000	500,000	EUR	0.969900	Limit	0.969900	495,023	0.99004	BAR	BAR	2022-10-06	09:38:44.799	2022-10-06	09:38:44.850	2022-10-11			O20221006lalo1000000090.3	1664588855570-9485	O20221006lalo1000000096	Z001EGZLLG	O20221006lalo1000000090.3@1	FOK			OIMWZSIA62408961848079560	2022/10/06 09:38:44.797
Child		EUR/CHF	SELL	BAR	500,000	500,000	EUR	0.969890	Limit	0.969890	495,023	0.99004	BAR	BAR	2022-10-06	09:38:44.798	2022-10-06	09:38:44.864	2022-10-11	FILLED		O20221006lalo1000000090.2	1664588855570-9485	O20221006lalo1000000094	Z001EGZLLF	O20221006lalo1000000090.2@1	FOK			QQCEYVPL62408961848079565	2022/10/06 09:38:44.797
Trade		EUR/CHF	SELL	BAR	500,000	500,000	EUR	0.969890	Limit	0.969890	495,023	0.99004	BAR	BAR	2022-10-06	09:38:44.798	2022-10-06	09:38:44.864	2022-10-11			O20221006lalo1000000090.2	1664588855570-9485	O20221006lalo1000000094	Z001EGZLLF	O20221006lalo1000000090.2@1	FOK			QQCEYVPL62408961848079565	2022/10/06 09:38:44.797
Child		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.969890	Limit	0.969890	990,045	0.99004	JPM	JPM	2022-10-06	09:38:45.039	2022-10-06	09:38:45.043	2022-10-11	FILLED		O20221006lalo1000000090.4	1664588855570-9485	O20221006lalo1000000116	XE-8IIFNP	XE-8IIFNP	IOC	MDAPI NYKREDIT ST		210634	2022/10/06 09:38:45.038
Trade		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.969890	Limit	0.969890	990,045	0.99004	JPM	JPM	2022-10-06	09:38:45.039	2022-10-06	09:38:45.043	2022-10-11			O20221006lalo1000000090.4	1664588855570-9485	O20221006lalo1000000116	XE-8IIFNP	XE-8IIFNP	IOC	MDAPI NYKREDIT ST		210634	2022/10/06 09:38:45.038
Child		EUR/CHF	SELL	DBR	1,000,000	1,000,000	EUR	0.969890	Limit	0.969890	990,045	0.99004	DBR	DBR	2022-10-06	09:38:45.042	2022-10-06	09:38:45.045	2022-10-11	FILLED		O20221006lalo1000000090.5	1664588855570-9485	O20221006lalo1000000118	583232802163729674	161301812074456333	IOC	NYKRABFX1		1559782906	2022/10/06 09:38:45.042
Trade		EUR/CHF	SELL	DBR	1,000,000	1,000,000	EUR	0.969890	Limit	0.969890	990,045	0.99004	DBR	DBR	2022-10-06	09:38:45.042	2022-10-06	09:38:45.045	2022-10-11			O20221006lalo1000000090.5	1664588855570-9485	O20221006lalo1000000118	583232802163729674	161301812074456333	IOC	NYKRABFX1		1559782906	2022/10/06 09:38:45.042
Parent	Claus Kromann Nielsen	EUR/CHF	SELL		3,700,000	3,700,000	EUR	0.970030	Limit	0.970020	3,663,167	0.99004			2022-10-06	09:38:49.211	2022-10-06	09:38:49.278	2022-10-11	FILLED		1664588855570-9496	1664588855570-9496	O20221006lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	DBR	1,000,000	1,000,000	EUR	0.970050	Limit	0.970050	990,045	0.99004	DBR	DBR	2022-10-06	09:38:49.213	2022-10-06	09:38:49.216	2022-10-11	FILLED		O20221006lalo1000000132.1	1664588855570-9496	O20221006lalo1000000133	583232802163771384	161301812074498043	IOC	NYKRABFX1		1559789472	2022/10/06 09:38:48.892
Trade		EUR/CHF	SELL	DBR	1,000,000	1,000,000	EUR	0.970050	Limit	0.970050	990,045	0.99004	DBR	DBR	2022-10-06	09:38:49.213	2022-10-06	09:38:49.216	2022-10-11			O20221006lalo1000000132.1	1664588855570-9496	O20221006lalo1000000133	583232802163771384	161301812074498043	IOC	NYKRABFX1		1559789472	2022/10/06 09:38:48.892
Child		EUR/CHF	SELL	JPM	800,000	800,000	EUR	0.970020	Limit	0.970020	792,036	0.99004	JPM	JPM	2022-10-06	09:38:49.213	2022-10-06	09:38:49.218	2022-10-11	FILLED		O20221006lalo1000000132.3	1664588855570-9496	O20221006lalo1000000135	XE-8IIFNQ	XE-8IIFNQ	IOC	MDAPI NYKREDIT ST		210634	2022/10/06 09:38:49.101
Trade		EUR/CHF	SELL	JPM	800,000	800,000	EUR	0.970020	Limit	0.970020	792,036	0.99004	JPM	JPM	2022-10-06	09:38:49.213	2022-10-06	09:38:49.218	2022-10-11			O20221006lalo1000000132.3	1664588855570-9496	O20221006lalo1000000135	XE-8IIFNQ	XE-8IIFNQ	IOC	MDAPI NYKREDIT ST		210634	2022/10/06 09:38:49.101
Child		EUR/CHF	SELL	CTB	400,000	400,000	EUR	0.970020	Limit	0.970020	396,018	0.99004	CTB	CTB	2022-10-06	09:38:49.213	2022-10-06	09:38:49.219	2022-10-11	FILLED		O20221006lalo1000000132.4	1664588855570-9496	O20221006lalo1000000136	AMGLJL20GGKOLO030002	AMGLJL2GGGGOLO03000202	FOK			5B8APQGOC8A4LH001119A_00	2022/10/06 09:38:49.114
Trade		EUR/CHF	SELL	CTB	400,000	400,000	EUR	0.970020	Limit	0.970020	396,018	0.99004	CTB	CTB	2022-10-06	09:38:49.213	2022-10-06	09:38:49.219	2022-10-11			O20221006lalo1000000132.4	1664588855570-9496	O20221006lalo1000000136	AMGLJL20GGKOLO030002	AMGLJL2GGGGOLO03000202	FOK			5B8APQGOC8A4LH001119A_00	2022/10/06 09:38:49.114
Child		EUR/CHF	SELL	UBS	1,000,000	1,000,000	EUR	0.970030	Limit	0.970030	990,045	0.99004	UBS	UBS	2022-10-06	09:38:49.213	2022-10-06	09:38:49.222	2022-10-11	FILLED		O20221006lalo1000000132.5	1664588855570-9496	O20221006lalo1000000137	POA3BFQVKPDFLB	QOA3B4QVKNZ74P	IOC			7538370434092519436_b1	2022/10/06 09:38:49.083
Trade		EUR/CHF	SELL	UBS	1,000,000	1,000,000	EUR	0.970030	Limit	0.970030	990,045	0.99004	UBS	UBS	2022-10-06	09:38:49.213	2022-10-06	09:38:49.222	2022-10-11			O20221006lalo1000000132.5	1664588855570-9496	O20221006lalo1000000137	POA3BFQVKPDFLB	QOA3B4QVKNZ74P	IOC			7538370434092519436_b1	2022/10/06 09:38:49.083
Child		EUR/CHF	SELL	BAR	500,000	500,000	EUR	0.970050	Limit	0.970050	495,023	0.99004	BAR	BAR	2022-10-06	09:38:49.213	2022-10-06	09:38:49.278	2022-10-11	FILLED		O20221006lalo1000000132.2	1664588855570-9496	O20221006lalo1000000134	Z001EGZLLH	O20221006lalo1000000132.2@1	FOK			TOLHGBPB62408961848072656	2022/10/06 09:38:49.165
Trade		EUR/CHF	SELL	BAR	500,000	500,000	EUR	0.970050	Limit	0.970050	495,023	0.99004	BAR	BAR	2022-10-06	09:38:49.213	2022-10-06	09:38:49.278	2022-10-11			O20221006lalo1000000132.2	1664588855570-9496	O20221006lalo1000000134	Z001EGZLLH	O20221006lalo1000000132.2@1	FOK			TOLHGBPB62408961848072656	2022/10/06 09:38:49.165
Parent	Claus Kromann Nielsen	GBP/USD	BUY		0	2,000,000	GBP		Limit	1.135890					2022-10-06	09:39:27.784	2022-10-06	09:39:32.785	2022-10-11	EXPIRED		1664588855570-9510	1664588855570-9510	O20221006lalo1000000168			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	BUY		2,000,000	2,000,000	GBP	1.136140	Limit	1.136150	2,272,276	1.13615			2022-10-06	09:39:37.706	2022-10-06	09:39:37.721	2022-10-11	FILLED		1664588855570-9514	1664588855570-9514	O20221006lalo1000000172			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	DBR	600,000	600,000	GBP	1.136110	Limit	1.136110	681,666	1.13611	DBR	DBR	2022-10-06	09:39:37.708	2022-10-06	09:39:37.711	2022-10-11	FILLED		O20221006lalo1000000173.1	1664588855570-9514	O20221006lalo1000000174	583232802164256337	161301812074982995	IOC	NYKRABFX1		1559839222	2022/10/06 09:39:37.562
Trade		GBP/USD	BUY	DBR	600,000	600,000	GBP	1.136110	Limit	1.136110	681,666	1.13611	DBR	DBR	2022-10-06	09:39:37.708	2022-10-06	09:39:37.711	2022-10-11			O20221006lalo1000000173.1	1664588855570-9514	O20221006lalo1000000174	583232802164256337	161301812074982995	IOC	NYKRABFX1		1559839222	2022/10/06 09:39:37.562
Child		GBP/USD	BUY	JPM	1,000,000	1,000,000	GBP	1.136150	Limit	1.136150	1,136,150	1.13615	JPM	JPM	2022-10-06	09:39:37.708	2022-10-06	09:39:37.713	2022-10-11	FILLED		O20221006lalo1000000173.2	1664588855570-9514	O20221006lalo1000000175	XE-8IIFNR	XE-8IIFNR	IOC	MDAPI NYKREDIT ST		2414	2022/10/06 09:39:37.610
Trade		GBP/USD	BUY	JPM	1,000,000	1,000,000	GBP	1.136150	Limit	1.136150	1,136,150	1.13615	JPM	JPM	2022-10-06	09:39:37.708	2022-10-06	09:39:37.713	2022-10-11			O20221006lalo1000000173.2	1664588855570-9514	O20221006lalo1000000175	XE-8IIFNR	XE-8IIFNR	IOC	MDAPI NYKREDIT ST		2414	2022/10/06 09:39:37.610
Child		GBP/USD	BUY	UBS	400,000	400,000	GBP	1.136150	Limit	1.136150	454,460	1.13615	UBS	UBS	2022-10-06	09:39:37.708	2022-10-06	09:39:37.721	2022-10-11	FILLED		O20221006lalo1000000173.3	1664588855570-9514	O20221006lalo1000000176	POA3BFQVKPDFLC	QOA3B4QVKNZ74Q	IOC			7533866883473072156_o1	2022/10/06 09:39:36.943
Trade		GBP/USD	BUY	UBS	400,000	400,000	GBP	1.136150	Limit	1.136150	454,460	1.13615	UBS	UBS	2022-10-06	09:39:37.708	2022-10-06	09:39:37.721	2022-10-11			O20221006lalo1000000173.3	1664588855570-9514	O20221006lalo1000000176	POA3BFQVKPDFLC	QOA3B4QVKNZ74Q	IOC			7533866883473072156_o1	2022/10/06 09:39:36.943
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.500870	Limit	7.500900	250,000	7.50087			2022-10-06	09:48:40.279	2022-10-06	09:48:41.386	2022-10-11	FILLED		1664588855570-9605	1664588855570-9605	O20221006lalo1000000259			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	7.500870	Limit	7.500870	250,000	7.50087	CS	CS	2022-10-06	09:48:41.379	2022-10-06	09:48:41.386	2022-10-11	FILLED		O20221006lalo1000000260.1	1664588855570-9605	O20221006lalo1000000262	O20221006lalo1000000260.1@1	O20221006lalo1000000260.1@1	IOC			1587569#2	2022/10/06 09:48:41.377
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	7.500870	Limit	7.500870	250,000	7.50087	CS	CS	2022-10-06	09:48:41.379	2022-10-06	09:48:41.386	2022-10-11			O20221006lalo1000000260.1	1664588855570-9605	O20221006lalo1000000262	O20221006lalo1000000260.1@1	O20221006lalo1000000260.1@1	IOC			1587569#2	2022/10/06 09:48:41.377
Parent	Claus Kromann Nielsen	USD/DKK	SELL		30,000,000	30,000,000	USD	7.501380	Limit	7.501350	30,000,000	7.50136			2022-10-06	09:50:10.331	2022-10-06	09:50:27.368	2022-10-11	FILLED		1664588855570-9615	1664588855570-9615	O20221006lalo1000000269			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.501360	Limit	7.501360	1,000,000	7.50136	JPM	JPM	2022-10-06	09:50:27.017	2022-10-06	09:50:27.021	2022-10-11	FILLED		O20221006lalo1000000270.1	1664588855570-9615	O20221006lalo1000000272	XE-8IIFNY	XE-8IIFNY	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:27.015
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.501360	Limit	7.501360	1,000,000	7.50136	JPM	JPM	2022-10-06	09:50:27.017	2022-10-06	09:50:27.021	2022-10-11			O20221006lalo1000000270.1	1664588855570-9615	O20221006lalo1000000272	XE-8IIFNY	XE-8IIFNY	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:27.015
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.501400	Limit	7.501400	4,000,000	7.50140	JPM	JPM	2022-10-06	09:50:27.039	2022-10-06	09:50:27.042	2022-10-11	FILLED		O20221006lalo1000000270.2	1664588855570-9615	O20221006lalo1000000280	XE-8IIFNZ	XE-8IIFNZ	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:27.038
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.501400	Limit	7.501400	4,000,000	7.50140	JPM	JPM	2022-10-06	09:50:27.039	2022-10-06	09:50:27.042	2022-10-11			O20221006lalo1000000270.2	1664588855570-9615	O20221006lalo1000000280	XE-8IIFNZ	XE-8IIFNZ	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:27.038
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.501390	Limit	7.501390	1,000,000	7.50139	CTB	CTB	2022-10-06	09:50:27.050	2022-10-06	09:50:27.056	2022-10-11	FILLED		O20221006lalo1000000270.3	1664588855570-9615	O20221006lalo1000000288	AMGLJL20GGKOLO030003	AMGLJL2GGGGOLO03000302	FOK			5B8APQGOC8A5LP0023AMS_00	2022/10/06 09:50:27.049
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.501390	Limit	7.501390	1,000,000	7.50139	CTB	CTB	2022-10-06	09:50:27.050	2022-10-06	09:50:27.056	2022-10-11			O20221006lalo1000000270.3	1664588855570-9615	O20221006lalo1000000288	AMGLJL20GGKOLO030003	AMGLJL2GGGGOLO03000302	FOK			5B8APQGOC8A5LP0023AMS_00	2022/10/06 09:50:27.049
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.501400	Limit	7.501400	900,000	7.50140	DBR	DBR	2022-10-06	09:50:27.098	2022-10-06	09:50:27.101	2022-10-11	FILLED		O20221006lalo1000000270.4	1664588855570-9615	O20221006lalo1000000296	583232802170750233	161301812081476895	IOC	NYKRABFX1		1560415120	2022/10/06 09:50:27.097
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.501400	Limit	7.501400	900,000	7.50140	DBR	DBR	2022-10-06	09:50:27.098	2022-10-06	09:50:27.101	2022-10-11			O20221006lalo1000000270.4	1664588855570-9615	O20221006lalo1000000296	583232802170750233	161301812081476895	IOC	NYKRABFX1		1560415120	2022/10/06 09:50:27.097
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.501380	Limit	7.501380	500,000	7.50138	BAR	BAR	2022-10-06	09:50:27.099	2022-10-06	09:50:27.149	2022-10-11	FILLED		O20221006lalo1000000270.5	1664588855570-9615	O20221006lalo1000000298	Z001EGZLLI	O20221006lalo1000000270.5@1	FOK			TXMDRIEQ62408961847540872	2022/10/06 09:50:27.098
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.501380	Limit	7.501380	500,000	7.50138	BAR	BAR	2022-10-06	09:50:27.099	2022-10-06	09:50:27.149	2022-10-11			O20221006lalo1000000270.5	1664588855570-9615	O20221006lalo1000000298	Z001EGZLLI	O20221006lalo1000000270.5@1	FOK			TXMDRIEQ62408961847540872	2022/10/06 09:50:27.098
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.501400	Limit	7.501400	1,900,000	7.50140	DBR	DBR	2022-10-06	09:50:27.202	2022-10-06	09:50:27.205	2022-10-11	FILLED		O20221006lalo1000000270.11	1664588855570-9615	O20221006lalo1000000321	583232802170751269	161301812081477931	IOC	NYKRABFX1		1560415852	2022/10/06 09:50:27.200
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.501400	Limit	7.501400	1,900,000	7.50140	DBR	DBR	2022-10-06	09:50:27.202	2022-10-06	09:50:27.205	2022-10-11			O20221006lalo1000000270.11	1664588855570-9615	O20221006lalo1000000321	583232802170751269	161301812081477931	IOC	NYKRABFX1		1560415852	2022/10/06 09:50:27.200
Child		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.501360	Limit	7.501360	5,000,000	7.50136	JPM	JPM	2022-10-06	09:50:27.201	2022-10-06	09:50:27.207	2022-10-11	FILLED		O20221006lalo1000000270.10	1664588855570-9615	O20221006lalo1000000319	XE-8IIFO0	XE-8IIFO0	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:27.200
Trade		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.501360	Limit	7.501360	5,000,000	7.50136	JPM	JPM	2022-10-06	09:50:27.201	2022-10-06	09:50:27.207	2022-10-11			O20221006lalo1000000270.10	1664588855570-9615	O20221006lalo1000000319	XE-8IIFO0	XE-8IIFO0	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:27.200
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.501430	Limit	7.501430	500,000	7.50143	CS	CS	2022-10-06	09:50:27.197	2022-10-06	09:50:27.209	2022-10-11	FILLED		O20221006lalo1000000270.7	1664588855570-9615	O20221006lalo1000000314	O20221006lalo1000000270.7@1	O20221006lalo1000000270.7@1	IOC			1588690#2	2022/10/06 09:50:27.196
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.501430	Limit	7.501430	500,000	7.50143	CS	CS	2022-10-06	09:50:27.197	2022-10-06	09:50:27.209	2022-10-11			O20221006lalo1000000270.7	1664588855570-9615	O20221006lalo1000000314	O20221006lalo1000000270.7@1	O20221006lalo1000000270.7@1	IOC			1588690#2	2022/10/06 09:50:27.196
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.501430	Limit	7.501430	500,000	7.50143	CS	CS	2022-10-06	09:50:27.197	2022-10-06	09:50:27.211	2022-10-11	FILLED		O20221006lalo1000000270.8	1664588855570-9615	O20221006lalo1000000315	O20221006lalo1000000270.8@1	O20221006lalo1000000270.8@1	IOC			1588690#1	2022/10/06 09:50:27.196
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.501430	Limit	7.501430	500,000	7.50143	CS	CS	2022-10-06	09:50:27.197	2022-10-06	09:50:27.211	2022-10-11			O20221006lalo1000000270.8	1664588855570-9615	O20221006lalo1000000315	O20221006lalo1000000270.8@1	O20221006lalo1000000270.8@1	IOC			1588690#1	2022/10/06 09:50:27.196
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.501400	Limit	7.501400	100,000	7.50140	DBR	DBR	2022-10-06	09:50:27.205	2022-10-06	09:50:27.213	2022-10-11	FILLED		O20221006lalo1000000270.12	1664588855570-9615	O20221006lalo1000000323	583232802170751296	161301812081477961	IOC	NYKRABFX1		1560415887	2022/10/06 09:50:27.204
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.501400	Limit	7.501400	100,000	7.50140	DBR	DBR	2022-10-06	09:50:27.205	2022-10-06	09:50:27.213	2022-10-11			O20221006lalo1000000270.12	1664588855570-9615	O20221006lalo1000000323	583232802170751296	161301812081477961	IOC	NYKRABFX1		1560415887	2022/10/06 09:50:27.204
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.501400	Limit	7.501400	900,000	7.50140	DBR	DBR	2022-10-06	09:50:27.213	2022-10-06	09:50:27.216	2022-10-11	FILLED		O20221006lalo1000000270.14	1664588855570-9615	O20221006lalo1000000351	583232802170751375	161301812081478032	IOC	NYKRABFX1		1560415941	2022/10/06 09:50:27.212
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.501400	Limit	7.501400	900,000	7.50140	DBR	DBR	2022-10-06	09:50:27.213	2022-10-06	09:50:27.216	2022-10-11			O20221006lalo1000000270.14	1664588855570-9615	O20221006lalo1000000351	583232802170751375	161301812081478032	IOC	NYKRABFX1		1560415941	2022/10/06 09:50:27.212
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.501400	Limit	7.501400	100,000	7.50140	DBR	DBR	2022-10-06	09:50:27.215	2022-10-06	09:50:27.217	2022-10-11	FILLED		O20221006lalo1000000270.15	1664588855570-9615	O20221006lalo1000000359	583232802170751395	161301812081478063	IOC	NYKRABFX1		1560415956	2022/10/06 09:50:27.214
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.501400	Limit	7.501400	100,000	7.50140	DBR	DBR	2022-10-06	09:50:27.215	2022-10-06	09:50:27.217	2022-10-11			O20221006lalo1000000270.15	1664588855570-9615	O20221006lalo1000000359	583232802170751395	161301812081478063	IOC	NYKRABFX1		1560415956	2022/10/06 09:50:27.214
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.501430	Limit	7.501430	500,000	7.50143	BAR	BAR	2022-10-06	09:50:27.172	2022-10-06	09:50:27.221	2022-10-11	FILLED		O20221006lalo1000000270.6	1664588855570-9615	O20221006lalo1000000312	Z001EGZLLJ	O20221006lalo1000000270.6@1	FOK			NVPYYSRS62408961847540560	2022/10/06 09:50:27.171
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.501430	Limit	7.501430	500,000	7.50143	BAR	BAR	2022-10-06	09:50:27.172	2022-10-06	09:50:27.221	2022-10-11			O20221006lalo1000000270.6	1664588855570-9615	O20221006lalo1000000312	Z001EGZLLJ	O20221006lalo1000000270.6@1	FOK			NVPYYSRS62408961847540560	2022/10/06 09:50:27.171
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.501500	Limit	7.501500	500,000	7.50150	BAR	BAR	2022-10-06	09:50:27.200	2022-10-06	09:50:27.257	2022-10-11	FILLED		O20221006lalo1000000270.9	1664588855570-9615	O20221006lalo1000000317	Z001EGZLLK	O20221006lalo1000000270.9@1	FOK			EWGMBVWR62408961847540449	2022/10/06 09:50:27.199
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.501500	Limit	7.501500	500,000	7.50150	BAR	BAR	2022-10-06	09:50:27.200	2022-10-06	09:50:27.257	2022-10-11			O20221006lalo1000000270.9	1664588855570-9615	O20221006lalo1000000317	Z001EGZLLK	O20221006lalo1000000270.9@1	FOK			EWGMBVWR62408961847540449	2022/10/06 09:50:27.199
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.501400	Limit	7.501400	5,000,000	7.50140	BAR	BAR	2022-10-06	09:50:27.210	2022-10-06	09:50:27.264	2022-10-11	FILLED		O20221006lalo1000000270.13	1664588855570-9615	O20221006lalo1000000343	Z001EGZLLL	O20221006lalo1000000270.13@1	FOK			JDYFCTBV62408961847540376	2022/10/06 09:50:27.209
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.501400	Limit	7.501400	5,000,000	7.50140	BAR	BAR	2022-10-06	09:50:27.210	2022-10-06	09:50:27.264	2022-10-11			O20221006lalo1000000270.13	1664588855570-9615	O20221006lalo1000000343	Z001EGZLLL	O20221006lalo1000000270.13@1	FOK			JDYFCTBV62408961847540376	2022/10/06 09:50:27.209
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	7.501360	Limit	7.501360	3,000,000	7.50136	BAR	BAR	2022-10-06	09:50:27.222	2022-10-06	09:50:27.266	2022-10-11	FILLED		O20221006lalo1000000270.17	1664588855570-9615	O20221006lalo1000000381	Z001EGZLLN	O20221006lalo1000000270.17@1	FOK			AOKYHGTL62408961847540298	2022/10/06 09:50:27.219
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	7.501360	Limit	7.501360	3,000,000	7.50136	BAR	BAR	2022-10-06	09:50:27.222	2022-10-06	09:50:27.266	2022-10-11			O20221006lalo1000000270.17	1664588855570-9615	O20221006lalo1000000381	Z001EGZLLN	O20221006lalo1000000270.17@1	FOK			AOKYHGTL62408961847540298	2022/10/06 09:50:27.219
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.501360	Limit	7.501360	500,000	7.50136	BAR	BAR	2022-10-06	09:50:27.220	2022-10-06	09:50:27.270	2022-10-11	FILLED		O20221006lalo1000000270.16	1664588855570-9615	O20221006lalo1000000373	Z001EGZLLM	O20221006lalo1000000270.16@1	FOK			JERAYNFO62408961847540299	2022/10/06 09:50:27.219
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.501360	Limit	7.501360	500,000	7.50136	BAR	BAR	2022-10-06	09:50:27.220	2022-10-06	09:50:27.270	2022-10-11			O20221006lalo1000000270.16	1664588855570-9615	O20221006lalo1000000373	Z001EGZLLM	O20221006lalo1000000270.16@1	FOK			JERAYNFO62408961847540299	2022/10/06 09:50:27.219
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.501390	Limit	7.501390	500,000	7.50139	BAR	BAR	2022-10-06	09:50:27.315	2022-10-06	09:50:27.357	2022-10-11	FILLED		O20221006lalo1000000270.18	1664588855570-9615	O20221006lalo1000000407	Z001EGZLLO	O20221006lalo1000000270.18@1	FOK			ZHJFOEAQ62408961847540058	2022/10/06 09:50:27.314
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.501390	Limit	7.501390	500,000	7.50139	BAR	BAR	2022-10-06	09:50:27.315	2022-10-06	09:50:27.357	2022-10-11			O20221006lalo1000000270.18	1664588855570-9615	O20221006lalo1000000407	Z001EGZLLO	O20221006lalo1000000270.18@1	FOK			ZHJFOEAQ62408961847540058	2022/10/06 09:50:27.314
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	7.501390	Limit	7.501390	3,000,000	7.50139	BAR	BAR	2022-10-06	09:50:27.316	2022-10-06	09:50:27.365	2022-10-11	FILLED		O20221006lalo1000000270.19	1664588855570-9615	O20221006lalo1000000409	Z001EGZLLP	O20221006lalo1000000270.19@1	FOK			NDRKYWLO62408961847540052	2022/10/06 09:50:27.315
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	7.501390	Limit	7.501390	3,000,000	7.50139	BAR	BAR	2022-10-06	09:50:27.316	2022-10-06	09:50:27.365	2022-10-11			O20221006lalo1000000270.19	1664588855570-9615	O20221006lalo1000000409	Z001EGZLLP	O20221006lalo1000000270.19@1	FOK			NDRKYWLO62408961847540052	2022/10/06 09:50:27.315
Child		USD/DKK	SELL	BAR	600,000	600,000	USD	7.501360	Limit	7.501360	600,000	7.50136	BAR	BAR	2022-10-06	09:50:27.317	2022-10-06	09:50:27.368	2022-10-11	FILLED		O20221006lalo1000000270.20	1664588855570-9615	O20221006lalo1000000411	Z001EGZLLQ	O20221006lalo1000000270.20@1	FOK			BGNXUVRU62408961847540051	2022/10/06 09:50:27.316
Trade		USD/DKK	SELL	BAR	600,000	600,000	USD	7.501360	Limit	7.501360	600,000	7.50136	BAR	BAR	2022-10-06	09:50:27.317	2022-10-06	09:50:27.368	2022-10-11			O20221006lalo1000000270.20	1664588855570-9615	O20221006lalo1000000411	Z001EGZLLQ	O20221006lalo1000000270.20@1	FOK			BGNXUVRU62408961847540051	2022/10/06 09:50:27.316
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	7.501090	Limit	7.501060	10,000,000	7.50110			2022-10-06	09:50:32.477	2022-10-06	09:50:35.866	2022-10-11	FILLED		1664588855570-9641	1664588855570-9641	O20221006lalo1000000430			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.501260	Limit	7.501260	1,000,000	7.50126	JPM	JPM	2022-10-06	09:50:32.478	2022-10-06	09:50:32.483	2022-10-11	FILLED		O20221006lalo1000000431.1	1664588855570-9641	O20221006lalo1000000432	XE-8IIFO1	XE-8IIFO1	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:32.202
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.501260	Limit	7.501260	1,000,000	7.50126	JPM	JPM	2022-10-06	09:50:32.478	2022-10-06	09:50:32.483	2022-10-11			O20221006lalo1000000431.1	1664588855570-9641	O20221006lalo1000000432	XE-8IIFO1	XE-8IIFO1	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:32.202
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.501060	Limit	7.501060	4,000,000	7.50106	JPM	JPM	2022-10-06	09:50:32.478	2022-10-06	09:50:32.485	2022-10-11	FILLED		O20221006lalo1000000431.3	1664588855570-9641	O20221006lalo1000000434	XE-8IIFO2	XE-8IIFO2	IOC	MDAPI NYKREDIT ST		2299	2022/10/06 09:50:32.202
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.501060	Limit	7.501060	4,000,000	7.50106	JPM	JPM	2022-10-06	09:50:32.478	2022-10-06	09:50:32.485	2022-10-11			O20221006lalo1000000431.3	1664588855570-9641	O20221006lalo1000000434	XE-8IIFO2	XE-8IIFO2	IOC	MDAPI NYKREDIT ST		2299	2022/10/06 09:50:32.202
Child		USD/DKK	SELL	CTB	800,000	800,000	USD	7.501080	Limit	7.501080	800,000	7.50108	CTB	CTB	2022-10-06	09:50:32.478	2022-10-06	09:50:32.486	2022-10-11	FILLED		O20221006lalo1000000431.2	1664588855570-9641	O20221006lalo1000000433	AMGLJL20GGKOLO030004	AMGLJL2GGGGOLO03000402	FOK			5B8APQGOC8A5LP0023BOI_00	2022/10/06 09:50:32.415
Trade		USD/DKK	SELL	CTB	800,000	800,000	USD	7.501080	Limit	7.501080	800,000	7.50108	CTB	CTB	2022-10-06	09:50:32.478	2022-10-06	09:50:32.486	2022-10-11			O20221006lalo1000000431.2	1664588855570-9641	O20221006lalo1000000433	AMGLJL20GGKOLO030004	AMGLJL2GGGGOLO03000402	FOK			5B8APQGOC8A5LP0023BOI_00	2022/10/06 09:50:32.415
Child		USD/DKK	SELL	JPM	0	4,000,000	USD		Limit	7.501060			JPM	JPM	2022-10-06	09:50:32.483	2022-10-06	09:50:32.487	2022-10-11	REJECTED	Market movement invalidated quote	O20221006lalo1000000431.4	1664588855570-9641	O20221006lalo1000000436	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:32.482
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.501070	Limit	7.501070	500,000	7.50107	CS	CS	2022-10-06	09:50:32.547	2022-10-06	09:50:32.555	2022-10-11	FILLED		O20221006lalo1000000431.6	1664588855570-9641	O20221006lalo1000000458	O20221006lalo1000000431.6@1	O20221006lalo1000000431.6@1	IOC			1588810#1	2022/10/06 09:50:32.545
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.501070	Limit	7.501070	500,000	7.50107	CS	CS	2022-10-06	09:50:32.547	2022-10-06	09:50:32.555	2022-10-11			O20221006lalo1000000431.6	1664588855570-9641	O20221006lalo1000000458	O20221006lalo1000000431.6@1	O20221006lalo1000000431.6@1	IOC			1588810#1	2022/10/06 09:50:32.545
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.501070	Limit	7.501070	500,000	7.50107	CS	CS	2022-10-06	09:50:32.547	2022-10-06	09:50:32.557	2022-10-11	FILLED		O20221006lalo1000000431.5	1664588855570-9641	O20221006lalo1000000457	O20221006lalo1000000431.5@1	O20221006lalo1000000431.5@1	IOC			1588810#2	2022/10/06 09:50:32.545
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.501070	Limit	7.501070	500,000	7.50107	CS	CS	2022-10-06	09:50:32.547	2022-10-06	09:50:32.557	2022-10-11			O20221006lalo1000000431.5	1664588855570-9641	O20221006lalo1000000457	O20221006lalo1000000431.5@1	O20221006lalo1000000431.5@1	IOC			1588810#2	2022/10/06 09:50:32.545
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.501100	Limit	7.501100	100,000	7.50110	CTB	CTB	2022-10-06	09:50:33.121	2022-10-06	09:50:33.129	2022-10-11	FILLED		O20221006lalo1000000431.7	1664588855570-9641	O20221006lalo1000000472	AMGLJL20GGKOLO030005	AMGLJL2GGGGOLO03000502	FOK			5B8APQGOC8A5LP0023BSC_00	2022/10/06 09:50:33.120
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.501100	Limit	7.501100	100,000	7.50110	CTB	CTB	2022-10-06	09:50:33.121	2022-10-06	09:50:33.129	2022-10-11			O20221006lalo1000000431.7	1664588855570-9641	O20221006lalo1000000472	AMGLJL20GGKOLO030005	AMGLJL2GGGGOLO03000502	FOK			5B8APQGOC8A5LP0023BSC_00	2022/10/06 09:50:33.120
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.501100	Limit	7.501100	100,000	7.50110	CTB	CTB	2022-10-06	09:50:33.124	2022-10-06	09:50:33.131	2022-10-11	FILLED		O20221006lalo1000000431.8	1664588855570-9641	O20221006lalo1000000474	AMGLJL20GGKOLO030006	AMGLJL2GGGGOLO03000602	FOK			5B8APQGOC8A5LP0023BSD_00	2022/10/06 09:50:33.123
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.501100	Limit	7.501100	100,000	7.50110	CTB	CTB	2022-10-06	09:50:33.124	2022-10-06	09:50:33.131	2022-10-11			O20221006lalo1000000431.8	1664588855570-9641	O20221006lalo1000000474	AMGLJL20GGKOLO030006	AMGLJL2GGGGOLO03000602	FOK			5B8APQGOC8A5LP0023BSD_00	2022/10/06 09:50:33.123
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.501070	Limit	7.501070	1,000,000	7.50107	JPM	JPM	2022-10-06	09:50:33.483	2022-10-06	09:50:33.487	2022-10-11	FILLED		O20221006lalo1000000431.9	1664588855570-9641	O20221006lalo1000000488	XE-8IIFO3	XE-8IIFO3	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:33.482
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.501070	Limit	7.501070	1,000,000	7.50107	JPM	JPM	2022-10-06	09:50:33.483	2022-10-06	09:50:33.487	2022-10-11			O20221006lalo1000000431.9	1664588855570-9641	O20221006lalo1000000488	XE-8IIFO3	XE-8IIFO3	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:33.482
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	7.501060	Limit	7.501060	200,000	7.50106	CTB	CTB	2022-10-06	09:50:34.945	2022-10-06	09:50:34.951	2022-10-11	FILLED		O20221006lalo1000000431.10	1664588855570-9641	O20221006lalo1000000496	AMGLJL20GGKOLO030007	AMGLJL2GGGGOLO03000702	FOK			5B8APQGOC8A5LP0023C8M_00	2022/10/06 09:50:34.944
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	7.501060	Limit	7.501060	200,000	7.50106	CTB	CTB	2022-10-06	09:50:34.945	2022-10-06	09:50:34.951	2022-10-11			O20221006lalo1000000431.10	1664588855570-9641	O20221006lalo1000000496	AMGLJL20GGKOLO030007	AMGLJL2GGGGOLO03000702	FOK			5B8APQGOC8A5LP0023C8M_00	2022/10/06 09:50:34.944
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.501060	Limit	7.501060	100,000	7.50106	CTB	CTB	2022-10-06	09:50:34.950	2022-10-06	09:50:34.954	2022-10-11	FILLED		O20221006lalo1000000431.11	1664588855570-9641	O20221006lalo1000000498	AMGLJL20GGKOLO030008	AMGLJL2GGGGOLO03000802	FOK			5B8APQGOC8A5LP0023C8N_00	2022/10/06 09:50:34.949
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.501060	Limit	7.501060	100,000	7.50106	CTB	CTB	2022-10-06	09:50:34.950	2022-10-06	09:50:34.954	2022-10-11			O20221006lalo1000000431.11	1664588855570-9641	O20221006lalo1000000498	AMGLJL20GGKOLO030008	AMGLJL2GGGGOLO03000802	FOK			5B8APQGOC8A5LP0023C8N_00	2022/10/06 09:50:34.949
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.501130	Limit	7.501130	1,000,000	7.50113	JPM	JPM	2022-10-06	09:50:35.750	2022-10-06	09:50:35.754	2022-10-11	FILLED		O20221006lalo1000000431.12	1664588855570-9641	O20221006lalo1000000512	XE-8IIFO4	XE-8IIFO4	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:35.749
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.501130	Limit	7.501130	1,000,000	7.50113	JPM	JPM	2022-10-06	09:50:35.750	2022-10-06	09:50:35.754	2022-10-11			O20221006lalo1000000431.12	1664588855570-9641	O20221006lalo1000000512	XE-8IIFO4	XE-8IIFO4	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:35.749
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.501080	Limit	7.501080	100,000	7.50108	CTB	CTB	2022-10-06	09:50:35.755	2022-10-06	09:50:35.762	2022-10-11	FILLED		O20221006lalo1000000431.13	1664588855570-9641	O20221006lalo1000000517	AMGLJL20GGKOLO030009	AMGLJL2GGGGOLO03000902	FOK			5B8APQGOC8A5LP0023CBJ_00	2022/10/06 09:50:35.754
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.501080	Limit	7.501080	100,000	7.50108	CTB	CTB	2022-10-06	09:50:35.755	2022-10-06	09:50:35.762	2022-10-11			O20221006lalo1000000431.13	1664588855570-9641	O20221006lalo1000000517	AMGLJL20GGKOLO030009	AMGLJL2GGGGOLO03000902	FOK			5B8APQGOC8A5LP0023CBJ_00	2022/10/06 09:50:35.754
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	7.501100	Limit	7.501100	600,000	7.50110	JPM	JPM	2022-10-06	09:50:35.863	2022-10-06	09:50:35.866	2022-10-11	FILLED		O20221006lalo1000000431.14	1664588855570-9641	O20221006lalo1000000527	XE-8IIFO5	XE-8IIFO5	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:35.860
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	7.501100	Limit	7.501100	600,000	7.50110	JPM	JPM	2022-10-06	09:50:35.863	2022-10-06	09:50:35.866	2022-10-11			O20221006lalo1000000431.14	1664588855570-9641	O20221006lalo1000000527	XE-8IIFO5	XE-8IIFO5	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:35.860
Parent	Claus Kromann Nielsen	USD/DKK	SELL		11,200,000	17,000,000	USD	7.502390	Limit	7.502300	11,200,000	7.50258			2022-10-06	09:50:43.890	2022-10-06	09:50:48.890	2022-10-11	EXPIRED		1664588855570-9660	1664588855570-9660	O20221006lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	3,400,000	3,400,000	USD	7.502410	Limit	7.502410	3,400,000	7.50241	JPM	JPM	2022-10-06	09:50:43.892	2022-10-06	09:50:43.896	2022-10-11	FILLED		O20221006lalo1000000535.4	1664588855570-9660	O20221006lalo1000000539	XE-8IIFO6	XE-8IIFO6	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:42.844
Trade		USD/DKK	SELL	JPM	3,400,000	3,400,000	USD	7.502410	Limit	7.502410	3,400,000	7.50241	JPM	JPM	2022-10-06	09:50:43.892	2022-10-06	09:50:43.896	2022-10-11			O20221006lalo1000000535.4	1664588855570-9660	O20221006lalo1000000539	XE-8IIFO6	XE-8IIFO6	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:42.844
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.502660	Limit	7.502660	1,000,000	7.50266	CTB	CTB	2022-10-06	09:50:43.891	2022-10-06	09:50:43.898	2022-10-11	FILLED		O20221006lalo1000000535.1	1664588855570-9660	O20221006lalo1000000536	AMGLJL20GGKOLO03000A	AMGLJL2GGGGOLO03000A02	FOK			5B8APQGOC8A5LP0023DMH_00	2022/10/06 09:50:43.620
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.502660	Limit	7.502660	1,000,000	7.50266	CTB	CTB	2022-10-06	09:50:43.891	2022-10-06	09:50:43.898	2022-10-11			O20221006lalo1000000535.1	1664588855570-9660	O20221006lalo1000000536	AMGLJL20GGKOLO03000A	AMGLJL2GGGGOLO03000A02	FOK			5B8APQGOC8A5LP0023DMH_00	2022/10/06 09:50:43.620
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.502420	Limit	7.502420	500,000	7.50242	CS	CS	2022-10-06	09:50:43.892	2022-10-06	09:50:43.899	2022-10-11	FILLED		O20221006lalo1000000535.2	1664588855570-9660	O20221006lalo1000000537	O20221006lalo1000000535.2@1	O20221006lalo1000000535.2@1	IOC			1589035#2	2022/10/06 09:50:42.816
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.502420	Limit	7.502420	500,000	7.50242	CS	CS	2022-10-06	09:50:43.892	2022-10-06	09:50:43.899	2022-10-11			O20221006lalo1000000535.2	1664588855570-9660	O20221006lalo1000000537	O20221006lalo1000000535.2@1	O20221006lalo1000000535.2@1	IOC			1589035#2	2022/10/06 09:50:42.816
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.502350	Limit	7.502350	2,000,000	7.50235	CS	CS	2022-10-06	09:50:43.892	2022-10-06	09:50:43.902	2022-10-11	FILLED		O20221006lalo1000000535.5	1664588855570-9660	O20221006lalo1000000540	O20221006lalo1000000535.5@1	O20221006lalo1000000535.5@1	IOC			1589035#3	2022/10/06 09:50:42.816
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.502350	Limit	7.502350	2,000,000	7.50235	CS	CS	2022-10-06	09:50:43.892	2022-10-06	09:50:43.902	2022-10-11			O20221006lalo1000000535.5	1664588855570-9660	O20221006lalo1000000540	O20221006lalo1000000535.5@1	O20221006lalo1000000535.5@1	IOC			1589035#3	2022/10/06 09:50:42.816
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.502420	Limit	7.502420	500,000	7.50242	CS	CS	2022-10-06	09:50:43.892	2022-10-06	09:50:43.903	2022-10-11	FILLED		O20221006lalo1000000535.3	1664588855570-9660	O20221006lalo1000000538	O20221006lalo1000000535.3@1	O20221006lalo1000000535.3@1	IOC			1589035#1	2022/10/06 09:50:42.816
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.502420	Limit	7.502420	500,000	7.50242	CS	CS	2022-10-06	09:50:43.892	2022-10-06	09:50:43.903	2022-10-11			O20221006lalo1000000535.3	1664588855570-9660	O20221006lalo1000000538	O20221006lalo1000000535.3@1	O20221006lalo1000000535.3@1	IOC			1589035#1	2022/10/06 09:50:42.816
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.502320	Limit	7.502320	500,000	7.50232	CS	CS	2022-10-06	09:50:43.901	2022-10-06	09:50:43.906	2022-10-11	FILLED		O20221006lalo1000000535.6	1664588855570-9660	O20221006lalo1000000560	O20221006lalo1000000535.6@1	O20221006lalo1000000535.6@1	IOC			1589039#2	2022/10/06 09:50:43.900
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.502320	Limit	7.502320	500,000	7.50232	CS	CS	2022-10-06	09:50:43.901	2022-10-06	09:50:43.906	2022-10-11			O20221006lalo1000000535.6	1664588855570-9660	O20221006lalo1000000560	O20221006lalo1000000535.6@1	O20221006lalo1000000535.6@1	IOC			1589039#2	2022/10/06 09:50:43.900
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.502320	Limit	7.502320	500,000	7.50232	CS	CS	2022-10-06	09:50:43.901	2022-10-06	09:50:43.908	2022-10-11	FILLED		O20221006lalo1000000535.7	1664588855570-9660	O20221006lalo1000000561	O20221006lalo1000000535.7@1	O20221006lalo1000000535.7@1	IOC			1589039#1	2022/10/06 09:50:43.900
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.502320	Limit	7.502320	500,000	7.50232	CS	CS	2022-10-06	09:50:43.901	2022-10-06	09:50:43.908	2022-10-11			O20221006lalo1000000535.7	1664588855570-9660	O20221006lalo1000000561	O20221006lalo1000000535.7@1	O20221006lalo1000000535.7@1	IOC			1589039#1	2022/10/06 09:50:43.900
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.502490	Limit	7.502490	100,000	7.50249	CTB	CTB	2022-10-06	09:50:44.520	2022-10-06	09:50:44.527	2022-10-11	FILLED		O20221006lalo1000000535.8	1664588855570-9660	O20221006lalo1000000587	AMGLJL20GGKOLO03000B	AMGLJL2GGGGOLO03000B02	FOK			5B8APQGOC8A5LP0023DOJ_00	2022/10/06 09:50:44.519
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.502490	Limit	7.502490	100,000	7.50249	CTB	CTB	2022-10-06	09:50:44.520	2022-10-06	09:50:44.527	2022-10-11			O20221006lalo1000000535.8	1664588855570-9660	O20221006lalo1000000587	AMGLJL20GGKOLO03000B	AMGLJL2GGGGOLO03000B02	FOK			5B8APQGOC8A5LP0023DOJ_00	2022/10/06 09:50:44.519
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.502490	Limit	7.502490	100,000	7.50249	CTB	CTB	2022-10-06	09:50:45.220	2022-10-06	09:50:45.227	2022-10-11	FILLED		O20221006lalo1000000535.9	1664588855570-9660	O20221006lalo1000000595	AMGLJL20GGKOLO03000C	AMGLJL2GGGGOLO03000C02	FOK			5B8APQGOC8A5LP0023DR1_00	2022/10/06 09:50:45.219
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.502490	Limit	7.502490	100,000	7.50249	CTB	CTB	2022-10-06	09:50:45.220	2022-10-06	09:50:45.227	2022-10-11			O20221006lalo1000000535.9	1664588855570-9660	O20221006lalo1000000595	AMGLJL20GGKOLO03000C	AMGLJL2GGGGOLO03000C02	FOK			5B8APQGOC8A5LP0023DR1_00	2022/10/06 09:50:45.219
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	7.502340	Limit	7.502340	400,000	7.50234	CTB	CTB	2022-10-06	09:50:48.111	2022-10-06	09:50:48.117	2022-10-11	FILLED		O20221006lalo1000000535.10	1664588855570-9660	O20221006lalo1000000603	AMGLJL20GGKOLO03000D	AMGLJL2GGGGOLO03000D02	FOK			5B8APQGOC8A5LP0023EGA_00	2022/10/06 09:50:48.110
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	7.502340	Limit	7.502340	400,000	7.50234	CTB	CTB	2022-10-06	09:50:48.111	2022-10-06	09:50:48.117	2022-10-11			O20221006lalo1000000535.10	1664588855570-9660	O20221006lalo1000000603	AMGLJL20GGKOLO03000D	AMGLJL2GGGGOLO03000D02	FOK			5B8APQGOC8A5LP0023EGA_00	2022/10/06 09:50:48.110
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.502300	Limit	7.502300	1,000,000	7.50230	DBR	DBR	2022-10-06	09:50:48.166	2022-10-06	09:50:48.168	2022-10-11	FILLED		O20221006lalo1000000535.11	1664588855570-9660	O20221006lalo1000000611	583232802170960907	161301812081687569	IOC	NYKRABFX1		1560455969	2022/10/06 09:50:48.165
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.502300	Limit	7.502300	1,000,000	7.50230	DBR	DBR	2022-10-06	09:50:48.166	2022-10-06	09:50:48.168	2022-10-11			O20221006lalo1000000535.11	1664588855570-9660	O20221006lalo1000000611	583232802170960907	161301812081687569	IOC	NYKRABFX1		1560455969	2022/10/06 09:50:48.165
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.502310	Limit	7.502310	1,000,000	7.50231	JPM	JPM	2022-10-06	09:50:48.238	2022-10-06	09:50:48.242	2022-10-11	FILLED		O20221006lalo1000000535.12	1664588855570-9660	O20221006lalo1000000619	XE-8IIFO7	XE-8IIFO7	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:48.237
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.502310	Limit	7.502310	1,000,000	7.50231	JPM	JPM	2022-10-06	09:50:48.238	2022-10-06	09:50:48.242	2022-10-11			O20221006lalo1000000535.12	1664588855570-9660	O20221006lalo1000000619	XE-8IIFO7	XE-8IIFO7	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:50:48.237
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.502580	Limit	7.502580	100,000	7.50258	CTB	CTB	2022-10-06	09:50:48.821	2022-10-06	09:50:48.828	2022-10-11	FILLED		O20221006lalo1000000535.13	1664588855570-9660	O20221006lalo1000000627	AMGLJL20GGKOLO03000E	AMGLJL2GGGGOLO03000E02	FOK			5B8APQGOC8A5LP0023EJ7_00	2022/10/06 09:50:48.820
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.502580	Limit	7.502580	100,000	7.50258	CTB	CTB	2022-10-06	09:50:48.821	2022-10-06	09:50:48.828	2022-10-11			O20221006lalo1000000535.13	1664588855570-9660	O20221006lalo1000000627	AMGLJL20GGKOLO03000E	AMGLJL2GGGGOLO03000E02	FOK			5B8APQGOC8A5LP0023EJ7_00	2022/10/06 09:50:48.820
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.502580	Limit	7.502580	100,000	7.50258	CTB	CTB	2022-10-06	09:50:48.824	2022-10-06	09:50:48.830	2022-10-11	FILLED		O20221006lalo1000000535.14	1664588855570-9660	O20221006lalo1000000629	AMGLJL20GGKOLO03000F	AMGLJL2GGGGOLO03000F02	FOK			5B8APQGOC8A5LP0023EJ8_00	2022/10/06 09:50:48.823
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.502580	Limit	7.502580	100,000	7.50258	CTB	CTB	2022-10-06	09:50:48.824	2022-10-06	09:50:48.830	2022-10-11			O20221006lalo1000000535.14	1664588855570-9660	O20221006lalo1000000629	AMGLJL20GGKOLO03000F	AMGLJL2GGGGOLO03000F02	FOK			5B8APQGOC8A5LP0023EJ8_00	2022/10/06 09:50:48.823
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	6,000,000	USD	7.502200	Limit	7.502260	3,000,000	7.50216			2022-10-06	09:50:54.927	2022-10-06	09:50:59.928	2022-10-11	EXPIRED		1664588855570-9681	1664588855570-9681	O20221006lalo1000000644			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.502200	Limit	7.502200	1,900,000	7.50220	DBR	DBR	2022-10-06	09:50:54.929	2022-10-06	09:50:54.933	2022-10-11	FILLED		O20221006lalo1000000645.3	1664588855570-9681	O20221006lalo1000000648	583232802171028547	161301812081755205	IOC	NYKRABFX1		1560463029	2022/10/06 09:50:53.790
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.502200	Limit	7.502200	1,900,000	7.50220	DBR	DBR	2022-10-06	09:50:54.929	2022-10-06	09:50:54.933	2022-10-11			O20221006lalo1000000645.3	1664588855570-9681	O20221006lalo1000000648	583232802171028547	161301812081755205	IOC	NYKRABFX1		1560463029	2022/10/06 09:50:53.790
Child		USD/DKK	SELL	CTB	0	3,000,000	USD		Limit	7.502250			CTB	CTB	2022-10-06	09:50:54.929	2022-10-06	09:50:54.935	2022-10-11	REJECTED	0 - Insufficient liquidity for trade request	O20221006lalo1000000645.5	1664588855570-9681	O20221006lalo1000000650	AMGLJL20GGKOLO03000G	AMGLJL2GGGGOLO03000G01	FOK			5B8APQGOC8A5LP0023FCO_01	2022/10/06 09:50:54.819
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.502220	Limit	7.502220	500,000	7.50222	CS	CS	2022-10-06	09:50:54.929	2022-10-06	09:50:54.937	2022-10-11	FILLED		O20221006lalo1000000645.2	1664588855570-9681	O20221006lalo1000000647	O20221006lalo1000000645.2@1	O20221006lalo1000000645.2@1	IOC			1589194#1	2022/10/06 09:50:54.850
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.502220	Limit	7.502220	500,000	7.50222	CS	CS	2022-10-06	09:50:54.929	2022-10-06	09:50:54.937	2022-10-11			O20221006lalo1000000645.2	1664588855570-9681	O20221006lalo1000000647	O20221006lalo1000000645.2@1	O20221006lalo1000000645.2@1	IOC			1589194#1	2022/10/06 09:50:54.850
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.502220	Limit	7.502220	500,000	7.50222	CS	CS	2022-10-06	09:50:54.929	2022-10-06	09:50:54.939	2022-10-11	FILLED		O20221006lalo1000000645.1	1664588855570-9681	O20221006lalo1000000646	O20221006lalo1000000645.1@1	O20221006lalo1000000645.1@1	IOC			1589194#2	2022/10/06 09:50:54.850
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.502220	Limit	7.502220	500,000	7.50222	CS	CS	2022-10-06	09:50:54.929	2022-10-06	09:50:54.939	2022-10-11			O20221006lalo1000000645.1	1664588855570-9681	O20221006lalo1000000646	O20221006lalo1000000645.1@1	O20221006lalo1000000645.1@1	IOC			1589194#2	2022/10/06 09:50:54.850
Child		USD/DKK	SELL	CS	100,000	100,000	USD	7.502160	Limit	7.502160	100,000	7.50216	CS	CS	2022-10-06	09:50:54.929	2022-10-06	09:50:54.941	2022-10-11	FILLED		O20221006lalo1000000645.4	1664588855570-9681	O20221006lalo1000000649	O20221006lalo1000000645.4@1	O20221006lalo1000000645.4@1	IOC			1589194#3	2022/10/06 09:50:54.850
Trade		USD/DKK	SELL	CS	100,000	100,000	USD	7.502160	Limit	7.502160	100,000	7.50216	CS	CS	2022-10-06	09:50:54.929	2022-10-06	09:50:54.941	2022-10-11			O20221006lalo1000000645.4	1664588855570-9681	O20221006lalo1000000649	O20221006lalo1000000645.4@1	O20221006lalo1000000645.4@1	IOC			1589194#3	2022/10/06 09:50:54.850
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	7.501300	Limit	7.501300	3,000,000	7.50124			2022-10-06	09:51:11.049	2022-10-06	09:51:11.105	2022-10-11	FILLED		1664588855570-9692	1664588855570-9692	O20221006lalo1000000678			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,200,000	1,200,000	USD	7.501360	Limit	7.501360	1,200,000	7.50136	JPM	JPM	2022-10-06	09:51:11.050	2022-10-06	09:51:11.054	2022-10-11	FILLED		O20221006lalo1000000679.1	1664588855570-9692	O20221006lalo1000000680	XE-8IIFO8	XE-8IIFO8	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:51:09.861
Trade		USD/DKK	SELL	JPM	1,200,000	1,200,000	USD	7.501360	Limit	7.501360	1,200,000	7.50136	JPM	JPM	2022-10-06	09:51:11.050	2022-10-06	09:51:11.054	2022-10-11			O20221006lalo1000000679.1	1664588855570-9692	O20221006lalo1000000680	XE-8IIFO8	XE-8IIFO8	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 09:51:09.861
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.501280	Limit	7.501280	500,000	7.50128	CS	CS	2022-10-06	09:51:11.050	2022-10-06	09:51:11.057	2022-10-11	FILLED		O20221006lalo1000000679.3	1664588855570-9692	O20221006lalo1000000682	O20221006lalo1000000679.3@1	O20221006lalo1000000679.3@1	IOC			1589371#1	2022/10/06 09:51:09.862
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.501280	Limit	7.501280	500,000	7.50128	CS	CS	2022-10-06	09:51:11.050	2022-10-06	09:51:11.057	2022-10-11			O20221006lalo1000000679.3	1664588855570-9692	O20221006lalo1000000682	O20221006lalo1000000679.3@1	O20221006lalo1000000679.3@1	IOC			1589371#1	2022/10/06 09:51:09.862
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.501280	Limit	7.501280	500,000	7.50128	CS	CS	2022-10-06	09:51:11.050	2022-10-06	09:51:11.058	2022-10-11	FILLED		O20221006lalo1000000679.2	1664588855570-9692	O20221006lalo1000000681	O20221006lalo1000000679.2@1	O20221006lalo1000000679.2@1	IOC			1589371#2	2022/10/06 09:51:09.862
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.501280	Limit	7.501280	500,000	7.50128	CS	CS	2022-10-06	09:51:11.050	2022-10-06	09:51:11.058	2022-10-11			O20221006lalo1000000679.2	1664588855570-9692	O20221006lalo1000000681	O20221006lalo1000000679.2@1	O20221006lalo1000000679.2@1	IOC			1589371#2	2022/10/06 09:51:09.862
Child		USD/DKK	SELL	BAR	800,000	800,000	USD	7.501240	Limit	7.501240	800,000	7.50124	BAR	BAR	2022-10-06	09:51:11.050	2022-10-06	09:51:11.105	2022-10-11	FILLED		O20221006lalo1000000679.4	1664588855570-9692	O20221006lalo1000000683	Z001EGZLLR	O20221006lalo1000000679.4@1	FOK			RTJEJCRD62408961847493678	2022/10/06 09:51:09.874
Trade		USD/DKK	SELL	BAR	800,000	800,000	USD	7.501240	Limit	7.501240	800,000	7.50124	BAR	BAR	2022-10-06	09:51:11.050	2022-10-06	09:51:11.105	2022-10-11			O20221006lalo1000000679.4	1664588855570-9692	O20221006lalo1000000683	Z001EGZLLR	O20221006lalo1000000679.4@1	FOK			RTJEJCRD62408961847493678	2022/10/06 09:51:09.874
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		3,000,000	3,000,000	AUD	4.880500	Limit	4.880500	1,953,570	1.53565			2022-10-06	09:52:28.052	2022-10-06	09:53:39.286	2022-10-11	FILLED		1664588855570-9701	1664588855570-9701	O20221006lalo1000000708			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	3,000,000	3,000,000	AUD	4.880500	Limit	4.880500	1,953,570	1.53565	DBK	DBK	2022-10-06	09:53:39.266	2022-10-06	09:53:39.286	2022-10-11	FILLED		O20221006lalo1000000709.1	1664588855570-9701	O20221006lalo1000000711	0	3622920500	FOK			B-33558210	2022/10/06 09:53:39.265
Trade		AUD/DKK	SELL	DBK	3,000,000	3,000,000	AUD	4.880500	Limit	4.880500	1,953,570	1.53565	DBK	DBK	2022-10-06	09:53:39.266	2022-10-06	09:53:39.286	2022-10-11			O20221006lalo1000000709.1	1664588855570-9701	O20221006lalo1000000711	0	3622920500	FOK			B-33558210	2022/10/06 09:53:39.265
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		2,000,000	3,000,000	AUD	4.882150	Limit	4.882100	1,302,380	1.53565			2022-10-06	09:48:05.193	2022-10-06	09:55:16.146	2022-10-11	CANCELED	User Cancel	1664588855570-9597	1664588855570-9597	O20221006lalo1000000227			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882200	Limit	4.882200	325,595	1.53565	CS	CS	2022-10-06	09:48:26.398	2022-10-06	09:48:26.406	2022-10-11	FILLED		O20221006lalo1000000228.2	1664588855570-9597	O20221006lalo1000000231	O20221006lalo1000000228.2@1	O20221006lalo1000000228.2@1	IOC			2073068#1	2022/10/06 09:48:26.397
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882200	Limit	4.882200	325,595	1.53565	CS	CS	2022-10-06	09:48:26.398	2022-10-06	09:48:26.406	2022-10-11			O20221006lalo1000000228.2	1664588855570-9597	O20221006lalo1000000231	O20221006lalo1000000228.2@1	O20221006lalo1000000228.2@1	IOC			2073068#1	2022/10/06 09:48:26.397
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882200	Limit	4.882200	325,595	1.53565	CS	CS	2022-10-06	09:48:26.398	2022-10-06	09:48:26.408	2022-10-11	FILLED		O20221006lalo1000000228.1	1664588855570-9597	O20221006lalo1000000230	O20221006lalo1000000228.1@1	O20221006lalo1000000228.1@1	IOC			2073068#2	2022/10/06 09:48:26.397
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882200	Limit	4.882200	325,595	1.53565	CS	CS	2022-10-06	09:48:26.398	2022-10-06	09:48:26.408	2022-10-11			O20221006lalo1000000228.1	1664588855570-9597	O20221006lalo1000000230	O20221006lalo1000000228.1@1	O20221006lalo1000000228.1@1	IOC			2073068#2	2022/10/06 09:48:26.397
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882100	Limit	4.882100	325,595	1.53565	CS	CS	2022-10-06	09:48:30.254	2022-10-06	09:48:30.262	2022-10-11	FILLED		O20221006lalo1000000228.4	1664588855570-9597	O20221006lalo1000000246	O20221006lalo1000000228.4@1	O20221006lalo1000000228.4@1	IOC			2073099#1	2022/10/06 09:48:30.253
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882100	Limit	4.882100	325,595	1.53565	CS	CS	2022-10-06	09:48:30.254	2022-10-06	09:48:30.262	2022-10-11			O20221006lalo1000000228.4	1664588855570-9597	O20221006lalo1000000246	O20221006lalo1000000228.4@1	O20221006lalo1000000228.4@1	IOC			2073099#1	2022/10/06 09:48:30.253
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882100	Limit	4.882100	325,595	1.53565	CS	CS	2022-10-06	09:48:30.254	2022-10-06	09:48:30.264	2022-10-11	FILLED		O20221006lalo1000000228.3	1664588855570-9597	O20221006lalo1000000245	O20221006lalo1000000228.3@1	O20221006lalo1000000228.3@1	IOC			2073099#2	2022/10/06 09:48:30.253
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882100	Limit	4.882100	325,595	1.53565	CS	CS	2022-10-06	09:48:30.254	2022-10-06	09:48:30.264	2022-10-11			O20221006lalo1000000228.3	1664588855570-9597	O20221006lalo1000000245	O20221006lalo1000000228.3@1	O20221006lalo1000000228.3@1	IOC			2073099#2	2022/10/06 09:48:30.253
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,000,000	1,000,000	AUD	4.880200	Limit	4.880200	651,190	1.53565			2022-10-06	09:56:56.482	2022-10-06	09:59:36.545	2022-10-11	FILLED		1664588855570-9736	1664588855570-9736	O20221006lalo1000000720			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.880200	Limit	4.880200	651,190	1.53565	DBK	DBK	2022-10-06	09:59:36.523	2022-10-06	09:59:36.545	2022-10-11	FILLED		O20221006lalo1000000721.1	1664588855570-9736	O20221006lalo1000000723	0	3622920501	FOK			B-33611843	2022/10/06 09:59:36.522
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.880200	Limit	4.880200	651,190	1.53565	DBK	DBK	2022-10-06	09:59:36.523	2022-10-06	09:59:36.545	2022-10-11			O20221006lalo1000000721.1	1664588855570-9736	O20221006lalo1000000723	0	3622920501	FOK			B-33611843	2022/10/06 09:59:36.522
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,000,000	1,000,000	AUD	4.881100	Limit	4.881000	651,190	1.53565			2022-10-06	09:59:49.172	2022-10-06	09:59:49.191	2022-10-11	FILLED		1664588855570-9746	1664588855570-9746	O20221006lalo1000000730			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.881100	Limit	4.881100	651,190	1.53565	DBK	DBK	2022-10-06	09:59:49.173	2022-10-06	09:59:49.191	2022-10-11	FILLED		O20221006lalo1000000731.1	1664588855570-9746	O20221006lalo1000000732	0	3622920502	FOK			B-33615175	2022/10/06 09:59:49.055
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.881100	Limit	4.881100	651,190	1.53565	DBK	DBK	2022-10-06	09:59:49.173	2022-10-06	09:59:49.191	2022-10-11			O20221006lalo1000000731.1	1664588855570-9746	O20221006lalo1000000732	0	3622920502	FOK			B-33615175	2022/10/06 09:59:49.055
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		2,000,000	6,000,000	AUD	4.882300	Limit	4.882300	1,302,380	1.53565			2022-10-06	09:46:45.535	2022-10-06	09:59:53.362	2022-10-11	CANCELED	User Cancel	1664588855570-9584	1664588855570-9584	O20221006lalo1000000195			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882300	Limit	4.882300	325,595	1.53565	CS	CS	2022-10-06	09:47:21.503	2022-10-06	09:47:21.511	2022-10-11	FILLED		O20221006lalo1000000196.2	1664588855570-9584	O20221006lalo1000000199	O20221006lalo1000000196.2@1	O20221006lalo1000000196.2@1	IOC			2072401#1	2022/10/06 09:47:21.502
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882300	Limit	4.882300	325,595	1.53565	CS	CS	2022-10-06	09:47:21.503	2022-10-06	09:47:21.511	2022-10-11			O20221006lalo1000000196.2	1664588855570-9584	O20221006lalo1000000199	O20221006lalo1000000196.2@1	O20221006lalo1000000196.2@1	IOC			2072401#1	2022/10/06 09:47:21.502
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882300	Limit	4.882300	325,595	1.53565	CS	CS	2022-10-06	09:47:21.503	2022-10-06	09:47:21.512	2022-10-11	FILLED		O20221006lalo1000000196.1	1664588855570-9584	O20221006lalo1000000198	O20221006lalo1000000196.1@1	O20221006lalo1000000196.1@1	IOC			2072401#2	2022/10/06 09:47:21.502
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882300	Limit	4.882300	325,595	1.53565	CS	CS	2022-10-06	09:47:21.503	2022-10-06	09:47:21.512	2022-10-11			O20221006lalo1000000196.1	1664588855570-9584	O20221006lalo1000000198	O20221006lalo1000000196.1@1	O20221006lalo1000000196.1@1	IOC			2072401#2	2022/10/06 09:47:21.502
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882300	Limit	4.882300	325,595	1.53565	CS	CS	2022-10-06	09:47:42.963	2022-10-06	09:47:42.971	2022-10-11	FILLED		O20221006lalo1000000196.4	1664588855570-9584	O20221006lalo1000000214	O20221006lalo1000000196.4@1	O20221006lalo1000000196.4@1	IOC			2072623#1	2022/10/06 09:47:42.962
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882300	Limit	4.882300	325,595	1.53565	CS	CS	2022-10-06	09:47:42.963	2022-10-06	09:47:42.971	2022-10-11			O20221006lalo1000000196.4	1664588855570-9584	O20221006lalo1000000214	O20221006lalo1000000196.4@1	O20221006lalo1000000196.4@1	IOC			2072623#1	2022/10/06 09:47:42.962
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882300	Limit	4.882300	325,595	1.53565	CS	CS	2022-10-06	09:47:42.963	2022-10-06	09:47:42.973	2022-10-11	FILLED		O20221006lalo1000000196.3	1664588855570-9584	O20221006lalo1000000213	O20221006lalo1000000196.3@1	O20221006lalo1000000196.3@1	IOC			2072623#2	2022/10/06 09:47:42.962
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.882300	Limit	4.882300	325,595	1.53565	CS	CS	2022-10-06	09:47:42.963	2022-10-06	09:47:42.973	2022-10-11			O20221006lalo1000000196.3	1664588855570-9584	O20221006lalo1000000213	O20221006lalo1000000196.3@1	O20221006lalo1000000196.3@1	IOC			2072623#2	2022/10/06 09:47:42.962
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		0	2,000,000	AUD		Limit	4.880500					2022-10-06	10:01:20.828	2022-10-06	10:01:25.829	2022-10-11	EXPIRED		1664588855570-9763	1664588855570-9763	O20221006lalo1000000743			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		2,000,000	2,000,000	AUD	4.880800	Limit	4.880800	1,302,380	1.53565			2022-10-06	10:01:32.835	2022-10-06	10:01:33.004	2022-10-11	FILLED		1664588855570-9767	1664588855570-9767	O20221006lalo1000000747			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	DBK	2,000,000	2,000,000	AUD	4.880800	Limit	4.880800	1,302,380	1.53565	DBK	DBK	2022-10-06	10:01:32.984	2022-10-06	10:01:33.004	2022-10-11	FILLED		O20221006lalo1000000748.1	1664588855570-9767	O20221006lalo1000000750	0	3622920503	FOK			B-33634428	2022/10/06 10:01:32.983
Trade		AUD/DKK	SELL	DBK	2,000,000	2,000,000	AUD	4.880800	Limit	4.880800	1,302,380	1.53565	DBK	DBK	2022-10-06	10:01:32.984	2022-10-06	10:01:33.004	2022-10-11			O20221006lalo1000000748.1	1664588855570-9767	O20221006lalo1000000750	0	3622920503	FOK			B-33634428	2022/10/06 10:01:32.983
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,000,000	1,000,000	AUD	4.881500	Limit	4.881500	651,190	1.53565			2022-10-06	10:00:01.066	2022-10-06	10:01:41.731	2022-10-11	FILLED		1664588855570-9753	1664588855570-9753	O20221006lalo1000000741			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.881500	Limit	4.881500	651,190	1.53565	DBK	DBK	2022-10-06	10:01:41.706	2022-10-06	10:01:41.731	2022-10-11	FILLED		O20221006lalo1000000742.1	1664588855570-9753	O20221006lalo1000000758	0	3622920504	FOK			B-33635923	2022/10/06 10:01:41.705
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.881500	Limit	4.881500	651,190	1.53565	DBK	DBK	2022-10-06	10:01:41.706	2022-10-06	10:01:41.731	2022-10-11			O20221006lalo1000000742.1	1664588855570-9753	O20221006lalo1000000758	0	3622920504	FOK			B-33635923	2022/10/06 10:01:41.705
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	10.862950	Limit	10.863010	495,603	0.99120			2022-10-06	10:10:59.166	2022-10-06	10:11:00.412	2022-10-11	FILLED		1664588855570-9788	1664588855570-9788	O20221006lalo1000000765			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	500,000	500,000	EUR	10.862950	Limit	10.862950	495,603	0.99120	JPM	JPM	2022-10-06	10:11:00.408	2022-10-06	10:11:00.412	2022-10-11	FILLED		O20221006lalo1000000766.1	1664588855570-9788	O20221006lalo1000000768	XE-8IIFOA	XE-8IIFOA	IOC	MDAPI NYKREDIT ST		23683	2022/10/06 10:11:00.407
Trade		EUR/SEK	BUY	JPM	500,000	500,000	EUR	10.862950	Limit	10.862950	495,603	0.99120	JPM	JPM	2022-10-06	10:11:00.408	2022-10-06	10:11:00.412	2022-10-11			O20221006lalo1000000766.1	1664588855570-9788	O20221006lalo1000000768	XE-8IIFOA	XE-8IIFOA	IOC	MDAPI NYKREDIT ST		23683	2022/10/06 10:11:00.407
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		500,000	500,000	EUR	10.867110	Limit	10.867110	495,603	0.99120			2022-10-06	10:14:08.267	2022-10-06	10:14:08.273	2022-10-11	FILLED		1664588855570-9792	1664588855570-9792	O20221006lalo1000000775			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.867110	Limit	10.867110	495,603	0.99120	JPM	JPM	2022-10-06	10:14:08.268	2022-10-06	10:14:08.273	2022-10-11	FILLED		O20221006lalo1000000776.1	1664588855570-9792	O20221006lalo1000000777	XE-8IIFOB	XE-8IIFOB	IOC	MDAPI NYKREDIT ST		23677	2022/10/06 10:14:07.731
Trade		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.867110	Limit	10.867110	495,603	0.99120	JPM	JPM	2022-10-06	10:14:08.268	2022-10-06	10:14:08.273	2022-10-11			O20221006lalo1000000776.1	1664588855570-9792	O20221006lalo1000000777	XE-8IIFOB	XE-8IIFOB	IOC	MDAPI NYKREDIT ST		23677	2022/10/06 10:14:07.731
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	0.989070	Limit	0.989070	494,535	0.98907			2022-10-06	10:38:26.945	2022-10-06	10:38:27.010	2022-10-11	FILLED		1664588855570-9834	1664588855570-9834	O20221006lalo1000000784			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.989070	Limit	0.989070	494,535	0.98907	JPM	JPM	2022-10-06	10:38:27.006	2022-10-06	10:38:27.010	2022-10-11	FILLED		O20221006lalo1000000785.1	1664588855570-9834	O20221006lalo1000000787	XE-8IIFOP	XE-8IIFOP	IOC	MDAPI NYKREDIT ST		2315	2022/10/06 10:38:27.005
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.989070	Limit	0.989070	494,535	0.98907	JPM	JPM	2022-10-06	10:38:27.006	2022-10-06	10:38:27.010	2022-10-11			O20221006lalo1000000785.1	1664588855570-9834	O20221006lalo1000000787	XE-8IIFOP	XE-8IIFOP	IOC	MDAPI NYKREDIT ST		2315	2022/10/06 10:38:27.005
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439490	Limit	7.439490	4,956,025	0.99120			2022-10-06	10:41:36.325	2022-10-06	10:41:36.339	2022-10-11	FILLED		1664588855570-9843	1664588855570-9843	O20221006lalo1000000794			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439460	Limit	7.439460	991,205	0.99120	CTB	CTB	2022-10-06	10:41:36.327	2022-10-06	10:41:36.334	2022-10-11	FILLED		O20221006lalo1000000795.4	1664588855570-9843	O20221006lalo1000000799	AMGLJL20GGKOLO03000H	AMGLJL2GGGGOLO03000H02	FOK			5B8APQGOC8A4LN0001G3L_00	2022/10/06 10:41:36.157
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439460	Limit	7.439460	991,205	0.99120	CTB	CTB	2022-10-06	10:41:36.327	2022-10-06	10:41:36.334	2022-10-11			O20221006lalo1000000795.4	1664588855570-9843	O20221006lalo1000000799	AMGLJL20GGKOLO03000H	AMGLJL2GGGGOLO03000H02	FOK			5B8APQGOC8A4LN0001G3L_00	2022/10/06 10:41:36.157
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439510	Limit	7.439510	495,603	0.99120	CS	CS	2022-10-06	10:41:36.327	2022-10-06	10:41:36.336	2022-10-11	FILLED		O20221006lalo1000000795.3	1664588855570-9843	O20221006lalo1000000798	O20221006lalo1000000795.3@1	O20221006lalo1000000795.3@1	IOC			26817#1	2022/10/06 10:41:32.268
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439510	Limit	7.439510	495,603	0.99120	CS	CS	2022-10-06	10:41:36.327	2022-10-06	10:41:36.336	2022-10-11			O20221006lalo1000000795.3	1664588855570-9843	O20221006lalo1000000798	O20221006lalo1000000795.3@1	O20221006lalo1000000795.3@1	IOC			26817#1	2022/10/06 10:41:32.268
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439510	Limit	7.439510	495,603	0.99120	CS	CS	2022-10-06	10:41:36.327	2022-10-06	10:41:36.337	2022-10-11	FILLED		O20221006lalo1000000795.2	1664588855570-9843	O20221006lalo1000000797	O20221006lalo1000000795.2@1	O20221006lalo1000000795.2@1	IOC			26817#2	2022/10/06 10:41:32.268
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439510	Limit	7.439510	495,603	0.99120	CS	CS	2022-10-06	10:41:36.327	2022-10-06	10:41:36.337	2022-10-11			O20221006lalo1000000795.2	1664588855570-9843	O20221006lalo1000000797	O20221006lalo1000000795.2@1	O20221006lalo1000000795.2@1	IOC			26817#2	2022/10/06 10:41:32.268
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.439510	Limit	7.439510	1,982,410	0.99120	CS	CS	2022-10-06	10:41:36.327	2022-10-06	10:41:36.338	2022-10-11	FILLED		O20221006lalo1000000795.1	1664588855570-9843	O20221006lalo1000000796	O20221006lalo1000000795.1@1	O20221006lalo1000000795.1@1	IOC			26817#3	2022/10/06 10:41:32.268
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.439510	Limit	7.439510	1,982,410	0.99120	CS	CS	2022-10-06	10:41:36.327	2022-10-06	10:41:36.338	2022-10-11			O20221006lalo1000000795.1	1664588855570-9843	O20221006lalo1000000796	O20221006lalo1000000795.1@1	O20221006lalo1000000795.1@1	IOC			26817#3	2022/10/06 10:41:32.268
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439470	Limit	7.439470	991,205	0.99120	UBS	UBS	2022-10-06	10:41:36.327	2022-10-06	10:41:36.339	2022-10-11	FILLED		O20221006lalo1000000795.5	1664588855570-9843	O20221006lalo1000000800	POA3BFQVKPDFLI	QOA3B4QVKNZ772	IOC			7529367087615571975_b1	2022/10/06 10:41:31.561
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439470	Limit	7.439470	991,205	0.99120	UBS	UBS	2022-10-06	10:41:36.327	2022-10-06	10:41:36.339	2022-10-11			O20221006lalo1000000795.5	1664588855570-9843	O20221006lalo1000000800	POA3BFQVKPDFLI	QOA3B4QVKNZ772	IOC			7529367087615571975_b1	2022/10/06 10:41:31.561
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		500,000	500,000	EUR	10.854300	Limit	10.854300	495,603	0.99120			2022-10-06	10:43:53.554	2022-10-06	10:43:53.561	2022-10-11	FILLED		1664588855570-9851	1664588855570-9851	O20221006lalo1000000831			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	CTB	500,000	500,000	EUR	10.854300	Limit	10.854300	495,603	0.99120	CTB	CTB	2022-10-06	10:43:53.555	2022-10-06	10:43:53.561	2022-10-11	FILLED		O20221006lalo1000000832.1	1664588855570-9851	O20221006lalo1000000833	AMGLJL20GGKOLO03000I	AMGLJL2GGGGOLO03000I02	FOK			5B8APQGOC8A4M7000EJN1_00	2022/10/06 10:43:52.654
Trade		EUR/SEK	SELL	CTB	500,000	500,000	EUR	10.854300	Limit	10.854300	495,603	0.99120	CTB	CTB	2022-10-06	10:43:53.555	2022-10-06	10:43:53.561	2022-10-11			O20221006lalo1000000832.1	1664588855570-9851	O20221006lalo1000000833	AMGLJL20GGKOLO03000I	AMGLJL2GGGGOLO03000I02	FOK			5B8APQGOC8A4M7000EJN1_00	2022/10/06 10:43:52.654
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.493280	Limit	8.493270	282,226	0.88581			2022-10-06	10:55:38.960	2022-10-06	11:00:57.721	2022-10-11	FILLED		1664588855570-9992	1664588855570-9992	O20221006lalo1000000840			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.493280	Limit	8.493280	282,226	0.88581	JPM	JPM	2022-10-06	11:00:57.717	2022-10-06	11:00:57.721	2022-10-11	FILLED		O20221006lalo1000000841.1	1664588855570-9992	O20221006lalo1000000843	XE-8IIFOY	XE-8IIFOY	IOC	MDAPI NYKREDIT ST		182579	2022/10/06 11:00:57.716
Trade		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.493280	Limit	8.493280	282,226	0.88581	JPM	JPM	2022-10-06	11:00:57.717	2022-10-06	11:00:57.721	2022-10-11			O20221006lalo1000000841.1	1664588855570-9992	O20221006lalo1000000843	XE-8IIFOY	XE-8IIFOY	IOC	MDAPI NYKREDIT ST		182579	2022/10/06 11:00:57.716
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.492200	Limit	8.492300	282,361	0.88539			2022-10-06	11:36:03.480	2022-10-06	11:36:03.489	2022-10-11	FILLED		1664588855570-10028	1664588855570-10028	O20221006lalo1000000850			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.492200	Limit	8.492200	282,361	0.88539	CS	CS	2022-10-06	11:36:03.482	2022-10-06	11:36:03.489	2022-10-11	FILLED		O20221006lalo1000000851.1	1664588855570-10028	O20221006lalo1000000852	O20221006lalo1000000851.1@1	O20221006lalo1000000851.1@1	IOC			3037437#2	2022/10/06 11:36:03.328
Trade		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.492200	Limit	8.492200	282,361	0.88539	CS	CS	2022-10-06	11:36:03.482	2022-10-06	11:36:03.489	2022-10-11			O20221006lalo1000000851.1	1664588855570-10028	O20221006lalo1000000852	O20221006lalo1000000851.1@1	O20221006lalo1000000851.1@1	IOC			3037437#2	2022/10/06 11:36:03.328
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439260	Limit	7.439260	4,944,600	0.98892			2022-10-06	12:13:01.645	2022-10-06	12:13:01.656	2022-10-11	FILLED		1664588855570-10165	1664588855570-10165	O20221006lalo1000000859			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.439260	Limit	7.439260	988,920	0.98892	DBR	DBR	2022-10-06	12:13:01.647	2022-10-06	12:13:01.649	2022-10-11	FILLED		O20221006lalo1000000860.1	1664588855570-10165	O20221006lalo1000000861	583232802256295721	161301812167022379	IOC	NYKRABFX1		1567726015	2022/10/06 12:09:36.110
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.439260	Limit	7.439260	988,920	0.98892	DBR	DBR	2022-10-06	12:13:01.647	2022-10-06	12:13:01.649	2022-10-11			O20221006lalo1000000860.1	1664588855570-10165	O20221006lalo1000000861	583232802256295721	161301812167022379	IOC	NYKRABFX1		1567726015	2022/10/06 12:09:36.110
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.439250	Limit	7.439250	988,920	0.98892	DBR	DBR	2022-10-06	12:13:01.647	2022-10-06	12:13:01.651	2022-10-11	FILLED		O20221006lalo1000000860.2	1664588855570-10165	O20221006lalo1000000862	583232802256295723	161301812167022381	IOC	NYKRABFX1		1567726016	2022/10/06 12:09:36.110
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.439250	Limit	7.439250	988,920	0.98892	DBR	DBR	2022-10-06	12:13:01.647	2022-10-06	12:13:01.651	2022-10-11			O20221006lalo1000000860.2	1664588855570-10165	O20221006lalo1000000862	583232802256295723	161301812167022381	IOC	NYKRABFX1		1567726016	2022/10/06 12:09:36.110
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.439240	Limit	7.439240	1,977,840	0.98892	DBR	DBR	2022-10-06	12:13:01.647	2022-10-06	12:13:01.652	2022-10-11	FILLED		O20221006lalo1000000860.3	1664588855570-10165	O20221006lalo1000000863	583232802256295725	161301812167022386	IOC	NYKRABFX1		1567523010	2022/10/06 12:09:36.110
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.439240	Limit	7.439240	1,977,840	0.98892	DBR	DBR	2022-10-06	12:13:01.647	2022-10-06	12:13:01.652	2022-10-11			O20221006lalo1000000860.3	1664588855570-10165	O20221006lalo1000000863	583232802256295725	161301812167022386	IOC	NYKRABFX1		1567523010	2022/10/06 12:09:36.110
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439330	Limit	7.439330	988,920	0.98892	UBS	UBS	2022-10-06	12:13:01.647	2022-10-06	12:13:01.656	2022-10-11	FILLED		O20221006lalo1000000860.4	1664588855570-10165	O20221006lalo1000000864	POA3BFQVKPDFLN	QOA3B4QVKNZ7AA	IOC			7529372690945838082_b1	2022/10/06 12:12:43.565
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439330	Limit	7.439330	988,920	0.98892	UBS	UBS	2022-10-06	12:13:01.647	2022-10-06	12:13:01.656	2022-10-11			O20221006lalo1000000860.4	1664588855570-10165	O20221006lalo1000000864	POA3BFQVKPDFLN	QOA3B4QVKNZ7AA	IOC			7529372690945838082_b1	2022/10/06 12:12:43.565
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	7.529140					2022-10-06	12:25:34.879	2022-10-06	12:29:13.738	2022-10-11	CANCELED	User Cancel	1664588855570-10190	1664588855570-10190	O20221006lalo1000000889			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.528400	Limit	7.528500	400,000	7.52840			2022-10-06	12:29:26.307	2022-10-06	12:31:09.144	2022-10-11	FILLED		1664588855570-10200	1664588855570-10200	O20221006lalo1000000893			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.528400	Limit	7.528400	400,000	7.52840	DBR	DBR	2022-10-06	12:31:09.141	2022-10-06	12:31:09.144	2022-10-11	FILLED		O20221006lalo1000000894.1	1664588855570-10200	O20221006lalo1000000896	583232802267170656	161301812177897322	IOC	NYKRABFX1		1568658660	2022/10/06 12:31:09.140
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.528400	Limit	7.528400	400,000	7.52840	DBR	DBR	2022-10-06	12:31:09.141	2022-10-06	12:31:09.144	2022-10-11			O20221006lalo1000000894.1	1664588855570-10200	O20221006lalo1000000896	583232802267170656	161301812177897322	IOC	NYKRABFX1		1568658660	2022/10/06 12:31:09.140
Parent	Claus Kromann Nielsen	EUR/USD	SELL		900,000	900,000	EUR	0.988290	Limit	0.988280	889,461	0.98829			2022-10-06	12:58:59.405	2022-10-06	12:58:59.414	2022-10-11	FILLED		1664588855570-10207	1664588855570-10207	O20221006lalo1000000903			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	900,000	900,000	EUR	0.988290	Limit	0.988290	889,461	0.98829	CS	CS	2022-10-06	12:58:59.407	2022-10-06	12:58:59.414	2022-10-11	FILLED		O20221006lalo1000000904.1	1664588855570-10207	O20221006lalo1000000905	O20221006lalo1000000904.1@1	O20221006lalo1000000904.1@1	IOC			1816447#3	2022/10/06 12:58:59.361
Trade		EUR/USD	SELL	CS	900,000	900,000	EUR	0.988290	Limit	0.988290	889,461	0.98829	CS	CS	2022-10-06	12:58:59.407	2022-10-06	12:58:59.414	2022-10-11			O20221006lalo1000000904.1	1664588855570-10207	O20221006lalo1000000905	O20221006lalo1000000904.1@1	O20221006lalo1000000904.1@1	IOC			1816447#3	2022/10/06 12:58:59.361
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,000,000	1,000,000	HKD	0.960799	Limit	0.960799	127,391	7.84984			2022-10-06	13:56:56.432	2022-10-06	13:56:56.438	2022-10-11	FILLED		1664588855570-10344	1664588855570-10344	O20221006lalo1000000912			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.040800	Limit	1.040800	127,391	7.84984	JPM	JPM	2022-10-06	13:56:56.434	2022-10-06	13:56:56.438	2022-10-11	FILLED		O20221006lalo1000000913.1	1664588855570-10344	O20221006lalo1000000914	XE-8IIFPB	XE-8IIFPB	IOC	MDAPI NYKREDIT ST		235404	2022/10/06 13:56:56.169
Trade		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.040800	Limit	1.040800	127,391	7.84984	JPM	JPM	2022-10-06	13:56:56.434	2022-10-06	13:56:56.438	2022-10-11			O20221006lalo1000000913.1	1664588855570-10344	O20221006lalo1000000914	XE-8IIFPB	XE-8IIFPB	IOC	MDAPI NYKREDIT ST		235404	2022/10/06 13:56:56.169
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		800,000	800,000	PLN	1.533230	Limit	1.533230	162,852	4.91243			2022-10-06	13:58:57.106	2022-10-06	13:58:57.116	2022-10-11	FILLED		1664588855570-10361	1664588855570-10361	O20221006lalo1000000921			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.533230	Limit	1.533230	162,852	4.91243	UBS	UBS	2022-10-06	13:58:57.107	2022-10-06	13:58:57.116	2022-10-11	FILLED		O20221006lalo1000000922.1	1664588855570-10361	O20221006lalo1000000923	POA3BFQVKPDFLW	QOA3B4QVKNZ7DH	IOC			7536134607569235969_o1	2022/10/06 13:58:47.999
Trade		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.533230	Limit	1.533230	162,852	4.91243	UBS	UBS	2022-10-06	13:58:57.107	2022-10-06	13:58:57.116	2022-10-11			O20221006lalo1000000922.1	1664588855570-10361	O20221006lalo1000000923	POA3BFQVKPDFLW	QOA3B4QVKNZ7DH	IOC			7536134607569235969_o1	2022/10/06 13:58:47.999
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.539110	Limit	7.539360	600,000	7.53911			2022-10-06	13:59:22.273	2022-10-06	13:59:22.281	2022-10-11	FILLED		1664588855570-10365	1664588855570-10365	O20221006lalo1000000930			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	600,000	600,000	USD	7.539110	Limit	7.539110	600,000	7.53911	CS	CS	2022-10-06	13:59:22.274	2022-10-06	13:59:22.281	2022-10-11	FILLED		O20221006lalo1000000931.1	1664588855570-10365	O20221006lalo1000000932	O20221006lalo1000000931.1@1	O20221006lalo1000000931.1@1	IOC			1714981#3	2022/10/06 13:59:22.125
Trade		USD/DKK	BUY	CS	600,000	600,000	USD	7.539110	Limit	7.539110	600,000	7.53911	CS	CS	2022-10-06	13:59:22.274	2022-10-06	13:59:22.281	2022-10-11			O20221006lalo1000000931.1	1664588855570-10365	O20221006lalo1000000932	O20221006lalo1000000931.1@1	O20221006lalo1000000931.1@1	IOC			1714981#3	2022/10/06 13:59:22.125
Parent	Claus Kromann Nielsen	THB/DKK	BUY		6,000,000	6,000,000	THB	0.201860	Limit	0.201860	160,576	37.36550			2022-10-06	13:59:29.497	2022-10-06	13:59:29.507	2022-10-11	FILLED		1664588855570-10369	1664588855570-10369	O20221006lalo1000000939			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	6,000,000	6,000,000	THB	0.201860	Limit	0.201860	160,576	37.36550	UBS	UBS	2022-10-06	13:59:29.498	2022-10-06	13:59:29.507	2022-10-11	FILLED		O20221006lalo1000000940.1	1664588855570-10369	O20221006lalo1000000941	POA3BFQVKPDFLX	QOA3B4QVKNZ7DI	IOC			7536134649571531788_o0	2022/10/06 13:59:29.018
Trade		THB/DKK	BUY	UBS	6,000,000	6,000,000	THB	0.201860	Limit	0.201860	160,576	37.36550	UBS	UBS	2022-10-06	13:59:29.498	2022-10-06	13:59:29.507	2022-10-11			O20221006lalo1000000940.1	1664588855570-10369	O20221006lalo1000000941	POA3BFQVKPDFLX	QOA3B4QVKNZ7DI	IOC			7536134649571531788_o0	2022/10/06 13:59:29.018
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,500,000	1,500,000	HKD	0.960421	Limit	0.960421	191,086	7.84988			2022-10-06	14:04:37.975	2022-10-06	14:04:37.988	2022-10-11	FILLED		1664588855570-10394	1664588855570-10394	O20221006lalo1000000950			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	1,500,000	1,500,000	HKD	1.041210	Limit	1.041210	191,086	7.84988	UBS	UBS	2022-10-06	14:04:37.976	2022-10-06	14:04:37.988	2022-10-11	FILLED		O20221006lalo1000000951.1	1664588855570-10394	O20221006lalo1000000952	POA3BFQVKPDFLY	QOA3B4QVKNZ7DK	IOC			7536134965105542147_b1	2022/10/06 14:04:37.156
Trade		DKK/HKD	BUY	UBS	1,500,000	1,500,000	HKD	1.041210	Limit	1.041210	191,086	7.84988	UBS	UBS	2022-10-06	14:04:37.976	2022-10-06	14:04:37.988	2022-10-11			O20221006lalo1000000951.1	1664588855570-10394	O20221006lalo1000000952	POA3BFQVKPDFLY	QOA3B4QVKNZ7DK	IOC			7536134965105542147_b1	2022/10/06 14:04:37.156
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.533870	Limit	1.533870	305,023	4.91765			2022-10-06	14:10:06.476	2022-10-06	14:10:06.487	2022-10-11	FILLED		1664588855570-10411	1664588855570-10411	O20221006lalo1000000959			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.533870	Limit	1.533870	305,023	4.91765	UBS	UBS	2022-10-06	14:10:06.477	2022-10-06	14:10:06.487	2022-10-11	FILLED		O20221006lalo1000000960.1	1664588855570-10411	O20221006lalo1000000961	POA3BFQVKPDFM0	QOA3B4QVKNZ7DT	IOC			7536135300305328129_o1	2022/10/06 14:10:04.500
Trade		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.533870	Limit	1.533870	305,023	4.91765	UBS	UBS	2022-10-06	14:10:06.477	2022-10-06	14:10:06.487	2022-10-11			O20221006lalo1000000960.1	1664588855570-10411	O20221006lalo1000000961	POA3BFQVKPDFM0	QOA3B4QVKNZ7DT	IOC			7536135300305328129_o1	2022/10/06 14:10:04.500
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	320,000,000	SEK		Limit	0.684189					2022-10-06	14:12:01.960	2022-10-06	14:12:01.960	2022-10-11	REJECTED	Q^320M > 250M	1664588855570-10425	1664588855570-10425	O20221006lalo1000000968			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	320,000,000	SEK		Limit	0.684194					2022-10-06	14:12:12.833	2022-10-06	14:12:12.833	2022-10-11	REJECTED	Q^320M > 250M	1664588855570-10427	1664588855570-10427	O20221006lalo1000000969			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		135,674,406	150,000,000	SEK	0.684084	Limit	0.684113	12,319,561	11.01292			2022-10-06	14:12:20.946	2022-10-06	14:12:25.946	2022-10-11	EXPIRED		1664588855570-10432	1664588855570-10432	O20221006lalo1000000970			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,023,330	1,023,330	SEK	1.461900	Limit	1.461900	92,921	11.01292	DBR	DBR	2022-10-06	14:12:20.948	2022-10-06	14:12:20.952	2022-10-11	FILLED		O20221006lalo1000000971.3	1664588855570-10432	O20221006lalo1000000974	583232802327888737	161301812238615395	IOC	NYKRABFX1		1573387262	2022/10/06 14:12:20.780
Trade		DKK/SEK	BUY	DBR	1,023,330	1,023,330	SEK	1.461900	Limit	1.461900	92,921	11.01292	DBR	DBR	2022-10-06	14:12:20.948	2022-10-06	14:12:20.952	2022-10-11			O20221006lalo1000000971.3	1664588855570-10432	O20221006lalo1000000974	583232802327888737	161301812238615395	IOC	NYKRABFX1		1573387262	2022/10/06 14:12:20.780
Child		DKK/SEK	BUY	JPM	10,818,430	10,818,430	SEK	1.461950	Limit	1.461950	982,339	11.01292	JPM	JPM	2022-10-06	14:12:20.948	2022-10-06	14:12:20.954	2022-10-11	FILLED		O20221006lalo1000000971.1	1664588855570-10432	O20221006lalo1000000972	XE-8IIFPD	XE-8IIFPD	IOC	MDAPI NYKREDIT ST		182279	2022/10/06 14:12:20.891
Trade		DKK/SEK	BUY	JPM	10,818,430	10,818,430	SEK	1.461950	Limit	1.461950	982,339	11.01292	JPM	JPM	2022-10-06	14:12:20.948	2022-10-06	14:12:20.954	2022-10-11			O20221006lalo1000000971.1	1664588855570-10432	O20221006lalo1000000972	XE-8IIFPD	XE-8IIFPD	IOC	MDAPI NYKREDIT ST		182279	2022/10/06 14:12:20.891
Child		DKK/SEK	BUY	JPM	10,818,060	10,818,060	SEK	1.461900	Limit	1.461900	982,306	11.01292	JPM	JPM	2022-10-06	14:12:20.948	2022-10-06	14:12:20.956	2022-10-11	FILLED		O20221006lalo1000000971.2	1664588855570-10432	O20221006lalo1000000973	XE-8IIFPE	XE-8IIFPE	IOC	MDAPI NYKREDIT ST		182280	2022/10/06 14:12:20.891
Trade		DKK/SEK	BUY	JPM	10,818,060	10,818,060	SEK	1.461900	Limit	1.461900	982,306	11.01292	JPM	JPM	2022-10-06	14:12:20.948	2022-10-06	14:12:20.956	2022-10-11			O20221006lalo1000000971.2	1664588855570-10432	O20221006lalo1000000973	XE-8IIFPE	XE-8IIFPE	IOC	MDAPI NYKREDIT ST		182280	2022/10/06 14:12:20.891
Child		DKK/SEK	BUY	JPM	0	10,817,690	SEK		Limit	1.461850			JPM	JPM	2022-10-06	14:12:20.948	2022-10-06	14:12:20.958	2022-10-11	REJECTED	Market movement invalidated quote	O20221006lalo1000000971.4	1664588855570-10432	O20221006lalo1000000975	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		182281	2022/10/06 14:12:20.891
Child		DKK/SEK	BUY	JPM	0	21,634,344	SEK		Limit	1.461780			JPM	JPM	2022-10-06	14:12:20.948	2022-10-06	14:12:20.959	2022-10-11	REJECTED	Market movement invalidated quote	O20221006lalo1000000971.6	1664588855570-10432	O20221006lalo1000000977	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		183182	2022/10/06 14:12:20.891
Child		DKK/SEK	BUY	CTB	10,232,600	10,232,600	SEK	1.461800	Limit	1.461800	929,145	11.01292	CTB	CTB	2022-10-06	14:12:20.948	2022-10-06	14:12:20.961	2022-10-11	FILLED		O20221006lalo1000000971.5	1664588855570-10432	O20221006lalo1000000976	AMGLJL20GGKOLO03000J	AMGLJL2GGGGOLO03000J02	FOK			5B8APQGOC8A4KE0001H6Q_00	2022/10/06 14:12:19.459
Trade		DKK/SEK	BUY	CTB	10,232,600	10,232,600	SEK	1.461800	Limit	1.461800	929,145	11.01292	CTB	CTB	2022-10-06	14:12:20.948	2022-10-06	14:12:20.961	2022-10-11			O20221006lalo1000000971.5	1664588855570-10432	O20221006lalo1000000976	AMGLJL20GGKOLO03000J	AMGLJL2GGGGOLO03000J02	FOK			5B8APQGOC8A4KE0001H6Q_00	2022/10/06 14:12:19.459
Child		DKK/SEK	BUY	CS	7,308,750	7,308,750	SEK	1.461750	Limit	1.461750	663,652	11.01292	CS	CS	2022-10-06	14:12:20.948	2022-10-06	14:12:20.962	2022-10-11	FILLED		O20221006lalo1000000971.8	1664588855570-10432	O20221006lalo1000000979	O20221006lalo1000000971.8@1	O20221006lalo1000000971.8@1	IOC			2157116#1	2022/10/06 14:12:20.832
Trade		DKK/SEK	BUY	CS	7,308,750	7,308,750	SEK	1.461750	Limit	1.461750	663,652	11.01292	CS	CS	2022-10-06	14:12:20.948	2022-10-06	14:12:20.962	2022-10-11			O20221006lalo1000000971.8	1664588855570-10432	O20221006lalo1000000979	O20221006lalo1000000971.8@1	O20221006lalo1000000971.8@1	IOC			2157116#1	2022/10/06 14:12:20.832
Child		DKK/SEK	BUY	CS	7,308,750	7,308,750	SEK	1.461750	Limit	1.461750	663,652	11.01292	CS	CS	2022-10-06	14:12:20.948	2022-10-06	14:12:20.963	2022-10-11	FILLED		O20221006lalo1000000971.7	1664588855570-10432	O20221006lalo1000000978	O20221006lalo1000000971.7@1	O20221006lalo1000000971.7@1	IOC			2157116#2	2022/10/06 14:12:20.832
Trade		DKK/SEK	BUY	CS	7,308,750	7,308,750	SEK	1.461750	Limit	1.461750	663,652	11.01292	CS	CS	2022-10-06	14:12:20.948	2022-10-06	14:12:20.963	2022-10-11			O20221006lalo1000000971.7	1664588855570-10432	O20221006lalo1000000978	O20221006lalo1000000971.7@1	O20221006lalo1000000971.7@1	IOC			2157116#2	2022/10/06 14:12:20.832
Child		DKK/SEK	BUY	CS	14,616,900	14,616,900	SEK	1.461690	Limit	1.461690	1,327,250	11.01292	CS	CS	2022-10-06	14:12:20.948	2022-10-06	14:12:20.965	2022-10-11	FILLED		O20221006lalo1000000971.10	1664588855570-10432	O20221006lalo1000000981	O20221006lalo1000000971.10@1	O20221006lalo1000000971.10@1	IOC			2157116#3	2022/10/06 14:12:20.832
Trade		DKK/SEK	BUY	CS	14,616,900	14,616,900	SEK	1.461690	Limit	1.461690	1,327,250	11.01292	CS	CS	2022-10-06	14:12:20.948	2022-10-06	14:12:20.965	2022-10-11			O20221006lalo1000000971.10	1664588855570-10432	O20221006lalo1000000981	O20221006lalo1000000971.10@1	O20221006lalo1000000971.10@1	IOC			2157116#3	2022/10/06 14:12:20.832
Child		DKK/SEK	BUY	UBS	21,925,949	21,925,949	SEK	1.461720	Limit	1.461720	1,990,929	11.01292	UBS	UBS	2022-10-06	14:12:20.948	2022-10-06	14:12:20.966	2022-10-11	FILLED		O20221006lalo1000000971.11	1664588855570-10432	O20221006lalo1000000982	POA3BFQVKPDFM1	QOA3B4QVKNZ7DW	IOC			7536135439850046483_b1	2022/10/06 14:12:20.776
Trade		DKK/SEK	BUY	UBS	21,925,949	21,925,949	SEK	1.461720	Limit	1.461720	1,990,929	11.01292	UBS	UBS	2022-10-06	14:12:20.948	2022-10-06	14:12:20.966	2022-10-11			O20221006lalo1000000971.11	1664588855570-10432	O20221006lalo1000000982	POA3BFQVKPDFM1	QOA3B4QVKNZ7DW	IOC			7536135439850046483_b1	2022/10/06 14:12:20.776
Child		DKK/SEK	BUY	JPM	10,818,430	10,818,430	SEK	1.461950	Limit	1.461950	982,339	11.01292	JPM	JPM	2022-10-06	14:12:20.956	2022-10-06	14:12:20.968	2022-10-11	FILLED		O20221006lalo1000000971.12	1664588855570-10432	O20221006lalo1000000996	XE-8IIFPF	XE-8IIFPF	IOC	MDAPI NYKREDIT ST		182279	2022/10/06 14:12:20.952
Trade		DKK/SEK	BUY	JPM	10,818,430	10,818,430	SEK	1.461950	Limit	1.461950	982,339	11.01292	JPM	JPM	2022-10-06	14:12:20.956	2022-10-06	14:12:20.968	2022-10-11			O20221006lalo1000000971.12	1664588855570-10432	O20221006lalo1000000996	XE-8IIFPF	XE-8IIFPF	IOC	MDAPI NYKREDIT ST		182279	2022/10/06 14:12:20.952
Child		DKK/SEK	BUY	JPM	10,818,060	10,818,060	SEK	1.461900	Limit	1.461900	982,306	11.01292	JPM	JPM	2022-10-06	14:12:20.956	2022-10-06	14:12:20.969	2022-10-11	FILLED		O20221006lalo1000000971.13	1664588855570-10432	O20221006lalo1000000997	XE-8IIFPG	XE-8IIFPG	IOC	MDAPI NYKREDIT ST		182280	2022/10/06 14:12:20.952
Trade		DKK/SEK	BUY	JPM	10,818,060	10,818,060	SEK	1.461900	Limit	1.461900	982,306	11.01292	JPM	JPM	2022-10-06	14:12:20.956	2022-10-06	14:12:20.969	2022-10-11			O20221006lalo1000000971.13	1664588855570-10432	O20221006lalo1000000997	XE-8IIFPG	XE-8IIFPG	IOC	MDAPI NYKREDIT ST		182280	2022/10/06 14:12:20.952
Child		DKK/SEK	BUY	JPM	4,550,007	4,550,007	SEK	1.461850	Limit	1.461850	413,152	11.01292	JPM	JPM	2022-10-06	14:12:20.956	2022-10-06	14:12:20.970	2022-10-11	FILLED		O20221006lalo1000000971.14	1664588855570-10432	O20221006lalo1000000998	XE-8IIFPH	XE-8IIFPH	IOC	MDAPI NYKREDIT ST		182281	2022/10/06 14:12:20.952
Trade		DKK/SEK	BUY	JPM	4,550,007	4,550,007	SEK	1.461850	Limit	1.461850	413,152	11.01292	JPM	JPM	2022-10-06	14:12:20.956	2022-10-06	14:12:20.970	2022-10-11			O20221006lalo1000000971.14	1664588855570-10432	O20221006lalo1000000998	XE-8IIFPH	XE-8IIFPH	IOC	MDAPI NYKREDIT ST		182281	2022/10/06 14:12:20.952
Child		DKK/SEK	BUY	JPM	6,267,681	6,267,681	SEK	1.461850	Limit	1.461850	569,120	11.01292	JPM	JPM	2022-10-06	14:12:20.959	2022-10-06	14:12:20.972	2022-10-11	FILLED		O20221006lalo1000000971.15	1664588855570-10432	O20221006lalo1000001007	XE-8IIFPI	XE-8IIFPI	IOC	MDAPI NYKREDIT ST		182281	2022/10/06 14:12:20.952
Trade		DKK/SEK	BUY	JPM	6,267,681	6,267,681	SEK	1.461850	Limit	1.461850	569,120	11.01292	JPM	JPM	2022-10-06	14:12:20.959	2022-10-06	14:12:20.972	2022-10-11			O20221006lalo1000000971.15	1664588855570-10432	O20221006lalo1000001007	XE-8IIFPI	XE-8IIFPI	IOC	MDAPI NYKREDIT ST		182281	2022/10/06 14:12:20.952
Child		DKK/SEK	BUY	JPM	4,550,009	4,550,009	SEK	1.461780	Limit	1.461780	413,152	11.01292	JPM	JPM	2022-10-06	14:12:20.959	2022-10-06	14:12:20.973	2022-10-11	FILLED		O20221006lalo1000000971.16	1664588855570-10432	O20221006lalo1000001008	XE-8IIFPJ	XE-8IIFPJ	IOC	MDAPI NYKREDIT ST		183182	2022/10/06 14:12:20.952
Trade		DKK/SEK	BUY	JPM	4,550,009	4,550,009	SEK	1.461780	Limit	1.461780	413,152	11.01292	JPM	JPM	2022-10-06	14:12:20.959	2022-10-06	14:12:20.973	2022-10-11			O20221006lalo1000000971.16	1664588855570-10432	O20221006lalo1000001008	XE-8IIFPJ	XE-8IIFPJ	IOC	MDAPI NYKREDIT ST		183182	2022/10/06 14:12:20.952
Child		DKK/SEK	BUY	JPM	0	17,084,334	SEK		Limit	1.461780			JPM	JPM	2022-10-06	14:12:20.960	2022-10-06	14:12:20.974	2022-10-11	REJECTED	Market movement invalidated quote	O20221006lalo1000000971.17	1664588855570-10432	O20221006lalo1000001011	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		183182	2022/10/06 14:12:20.952
Child		DKK/SEK	BUY	CS	0	4,550,010	SEK		Limit	1.461740			CS	CS	2022-10-06	14:12:20.960	2022-10-06	14:12:20.975	2022-10-11	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20221006lalo1000000971.18	1664588855570-10432	O20221006lalo1000001012	O20221006lalo1000000971.18@1	O20221006lalo1000000971.18@1	IOC			2157120#1	2022/10/06 14:12:20.957
Child		DKK/SEK	BUY	BAR	7,308,700	7,308,700	SEK	1.461740	Limit	1.461740	663,647	11.01292	BAR	BAR	2022-10-06	14:12:20.948	2022-10-06	14:12:21.020	2022-10-11	FILLED		O20221006lalo1000000971.9	1664588855570-10432	O20221006lalo1000000980	Z001EGZLLS	O20221006lalo1000000971.9@1	FOK			LIKPKQXG62408961836423495	2022/10/06 14:12:20.472
Trade		DKK/SEK	BUY	BAR	7,308,700	7,308,700	SEK	1.461740	Limit	1.461740	663,647	11.01292	BAR	BAR	2022-10-06	14:12:20.948	2022-10-06	14:12:21.020	2022-10-11			O20221006lalo1000000971.9	1664588855570-10432	O20221006lalo1000000980	Z001EGZLLS	O20221006lalo1000000971.9@1	FOK			LIKPKQXG62408961836423495	2022/10/06 14:12:20.472
Child		DKK/SEK	BUY	BAR	7,308,750	7,308,750	SEK	1.461750	Limit	1.461750	663,652	11.01292	BAR	BAR	2022-10-06	14:12:21.072	2022-10-06	14:12:21.140	2022-10-11	FILLED		O20221006lalo1000000971.19	1664588855570-10432	O20221006lalo1000001082	Z001EGZLLT	O20221006lalo1000000971.19@1	FOK			NLWIWSUZ62408961836423269	2022/10/06 14:12:21.071
Trade		DKK/SEK	BUY	BAR	7,308,750	7,308,750	SEK	1.461750	Limit	1.461750	663,652	11.01292	BAR	BAR	2022-10-06	14:12:21.072	2022-10-06	14:12:21.140	2022-10-11			O20221006lalo1000000971.19	1664588855570-10432	O20221006lalo1000001082	Z001EGZLLT	O20221006lalo1000000971.19@1	FOK			NLWIWSUZ62408961836423269	2022/10/06 14:12:21.071
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		157,266,823	190,000,000	SEK	0.684188	Limit	0.684211	14,280,205	11.01292			2022-10-06	14:12:50.749	2022-10-06	14:12:55.750	2022-10-11	EXPIRED		1664588855570-10456	1664588855570-10456	O20221006lalo1000001091			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	10,231,900	10,231,900	SEK	1.461700	Limit	1.461700	929,081	11.01292	CTB	CTB	2022-10-06	14:12:50.751	2022-10-06	14:12:50.757	2022-10-11	FILLED		O20221006lalo1000001092.1	1664588855570-10456	O20221006lalo1000001093	AMGLJL20GGKOLO03000K	AMGLJL2GGGGOLO03000K02	FOK			5B8APQGOC8A4KE0001H9B_00	2022/10/06 14:12:49.220
Trade		DKK/SEK	BUY	CTB	10,231,900	10,231,900	SEK	1.461700	Limit	1.461700	929,081	11.01292	CTB	CTB	2022-10-06	14:12:50.751	2022-10-06	14:12:50.757	2022-10-11			O20221006lalo1000001092.1	1664588855570-10456	O20221006lalo1000001093	AMGLJL20GGKOLO03000K	AMGLJL2GGGGOLO03000K02	FOK			5B8APQGOC8A4KE0001H9B_00	2022/10/06 14:12:49.220
Child		DKK/SEK	BUY	CS	7,307,650	7,307,650	SEK	1.461530	Limit	1.461530	663,552	11.01292	CS	CS	2022-10-06	14:12:50.751	2022-10-06	14:12:50.758	2022-10-11	FILLED		O20221006lalo1000001092.3	1664588855570-10456	O20221006lalo1000001095	O20221006lalo1000001092.3@1	O20221006lalo1000001092.3@1	IOC			2157292#1	2022/10/06 14:12:48.837
Trade		DKK/SEK	BUY	CS	7,307,650	7,307,650	SEK	1.461530	Limit	1.461530	663,552	11.01292	CS	CS	2022-10-06	14:12:50.751	2022-10-06	14:12:50.758	2022-10-11			O20221006lalo1000001092.3	1664588855570-10456	O20221006lalo1000001095	O20221006lalo1000001092.3@1	O20221006lalo1000001092.3@1	IOC			2157292#1	2022/10/06 14:12:48.837
Child		DKK/SEK	BUY	UBS	21,924,000	21,924,000	SEK	1.461600	Limit	1.461600	1,990,752	11.01292	UBS	UBS	2022-10-06	14:12:50.751	2022-10-06	14:12:50.761	2022-10-11	FILLED		O20221006lalo1000001092.4	1664588855570-10456	O20221006lalo1000001096	POA3BFQVKPDFM2	QOA3B4QVKNZ7DX	IOC			7536135470508644391_b1	2022/10/06 14:12:50.714
Trade		DKK/SEK	BUY	UBS	21,924,000	21,924,000	SEK	1.461600	Limit	1.461600	1,990,752	11.01292	UBS	UBS	2022-10-06	14:12:50.751	2022-10-06	14:12:50.761	2022-10-11			O20221006lalo1000001092.4	1664588855570-10456	O20221006lalo1000001096	POA3BFQVKPDFM2	QOA3B4QVKNZ7DX	IOC			7536135470508644391_b1	2022/10/06 14:12:50.714
Child		DKK/SEK	BUY	CS	7,307,700	7,307,700	SEK	1.461540	Limit	1.461540	663,557	11.01292	CS	CS	2022-10-06	14:12:50.760	2022-10-06	14:12:50.765	2022-10-11	FILLED		O20221006lalo1000001092.6	1664588855570-10456	O20221006lalo1000001111	O20221006lalo1000001092.6@1	O20221006lalo1000001092.6@1	IOC			2157324#2	2022/10/06 14:12:50.759
Trade		DKK/SEK	BUY	CS	7,307,700	7,307,700	SEK	1.461540	Limit	1.461540	663,557	11.01292	CS	CS	2022-10-06	14:12:50.760	2022-10-06	14:12:50.765	2022-10-11			O20221006lalo1000001092.6	1664588855570-10456	O20221006lalo1000001111	O20221006lalo1000001092.6@1	O20221006lalo1000001092.6@1	IOC			2157324#2	2022/10/06 14:12:50.759
Child		DKK/SEK	BUY	CS	7,307,800	7,307,800	SEK	1.461560	Limit	1.461560	663,566	11.01292	CS	CS	2022-10-06	14:12:50.760	2022-10-06	14:12:50.767	2022-10-11	FILLED		O20221006lalo1000001092.5	1664588855570-10456	O20221006lalo1000001110	O20221006lalo1000001092.5@1	O20221006lalo1000001092.5@1	IOC			2157324#1	2022/10/06 14:12:50.759
Trade		DKK/SEK	BUY	CS	7,307,800	7,307,800	SEK	1.461560	Limit	1.461560	663,566	11.01292	CS	CS	2022-10-06	14:12:50.760	2022-10-06	14:12:50.767	2022-10-11			O20221006lalo1000001092.5	1664588855570-10456	O20221006lalo1000001110	O20221006lalo1000001092.5@1	O20221006lalo1000001092.5@1	IOC			2157324#1	2022/10/06 14:12:50.759
Child		DKK/SEK	BUY	UBS	7,307,912	7,307,912	SEK	1.461580	Limit	1.461580	663,576	11.01292	UBS	UBS	2022-10-06	14:12:50.769	2022-10-06	14:12:50.775	2022-10-11	FILLED		O20221006lalo1000001092.7	1664588855570-10456	O20221006lalo1000001131	POA3BFQVKPDFM3	QOA3B4QVKNZ7DY	IOC			7536135470558776362_b0	2022/10/06 14:12:50.767
Trade		DKK/SEK	BUY	UBS	7,307,912	7,307,912	SEK	1.461580	Limit	1.461580	663,576	11.01292	UBS	UBS	2022-10-06	14:12:50.769	2022-10-06	14:12:50.775	2022-10-11			O20221006lalo1000001092.7	1664588855570-10456	O20221006lalo1000001131	POA3BFQVKPDFM3	QOA3B4QVKNZ7DY	IOC			7536135470558776362_b0	2022/10/06 14:12:50.767
Child		DKK/SEK	BUY	UBS	7,307,649	7,307,649	SEK	1.461530	Limit	1.461530	663,552	11.01292	UBS	UBS	2022-10-06	14:12:50.782	2022-10-06	14:12:50.789	2022-10-11	FILLED		O20221006lalo1000001092.8	1664588855570-10456	O20221006lalo1000001139	POA3BFQVKPDFM4	QOA3B4QVKNZ7DZ	IOC			7536135470576086048_b1	2022/10/06 14:12:50.781
Trade		DKK/SEK	BUY	UBS	7,307,649	7,307,649	SEK	1.461530	Limit	1.461530	663,552	11.01292	UBS	UBS	2022-10-06	14:12:50.782	2022-10-06	14:12:50.789	2022-10-11			O20221006lalo1000001092.8	1664588855570-10456	O20221006lalo1000001139	POA3BFQVKPDFM4	QOA3B4QVKNZ7DZ	IOC			7536135470576086048_b1	2022/10/06 14:12:50.781
Child		DKK/SEK	BUY	BAR	43,847,400	43,847,400	SEK	1.461580	Limit	1.461580	3,981,449	11.01292	BAR	BAR	2022-10-06	14:12:50.751	2022-10-06	14:12:50.823	2022-10-11	FILLED		O20221006lalo1000001092.2	1664588855570-10456	O20221006lalo1000001094	Z001EGZLLU	O20221006lalo1000001092.2@1	FOK			BSWCPSTN62408961836407485	2022/10/06 14:12:50.629
Trade		DKK/SEK	BUY	BAR	43,847,400	43,847,400	SEK	1.461580	Limit	1.461580	3,981,449	11.01292	BAR	BAR	2022-10-06	14:12:50.751	2022-10-06	14:12:50.823	2022-10-11			O20221006lalo1000001092.2	1664588855570-10456	O20221006lalo1000001094	Z001EGZLLU	O20221006lalo1000001092.2@1	FOK			BSWCPSTN62408961836407485	2022/10/06 14:12:50.629
Child		DKK/SEK	BUY	JPM	10,816,284	10,816,284	SEK	1.461660	Limit	1.461660	982,145	11.01292	JPM	JPM	2022-10-06	14:12:50.974	2022-10-06	14:12:50.978	2022-10-11	FILLED		O20221006lalo1000001092.9	1664588855570-10456	O20221006lalo1000001153	XE-8IIFPK	XE-8IIFPK	IOC	MDAPI NYKREDIT ST		265091	2022/10/06 14:12:50.973
Trade		DKK/SEK	BUY	JPM	10,816,284	10,816,284	SEK	1.461660	Limit	1.461660	982,145	11.01292	JPM	JPM	2022-10-06	14:12:50.974	2022-10-06	14:12:50.978	2022-10-11			O20221006lalo1000001092.9	1664588855570-10456	O20221006lalo1000001153	XE-8IIFPK	XE-8IIFPK	IOC	MDAPI NYKREDIT ST		265091	2022/10/06 14:12:50.973
Child		DKK/SEK	BUY	JPM	10,816,062	10,816,062	SEK	1.461630	Limit	1.461630	982,124	11.01292	JPM	JPM	2022-10-06	14:12:50.975	2022-10-06	14:12:50.980	2022-10-11	FILLED		O20221006lalo1000001092.10	1664588855570-10456	O20221006lalo1000001154	XE-8IIFPL	XE-8IIFPL	IOC	MDAPI NYKREDIT ST		265092	2022/10/06 14:12:50.974
Trade		DKK/SEK	BUY	JPM	10,816,062	10,816,062	SEK	1.461630	Limit	1.461630	982,124	11.01292	JPM	JPM	2022-10-06	14:12:50.975	2022-10-06	14:12:50.980	2022-10-11			O20221006lalo1000001092.10	1664588855570-10456	O20221006lalo1000001154	XE-8IIFPL	XE-8IIFPL	IOC	MDAPI NYKREDIT ST		265092	2022/10/06 14:12:50.974
Child		DKK/SEK	BUY	JPM	0	10,815,618	SEK		Limit	1.461570			JPM	JPM	2022-10-06	14:12:50.975	2022-10-06	14:12:50.981	2022-10-11	REJECTED	Market movement invalidated quote	O20221006lalo1000001092.11	1664588855570-10456	O20221006lalo1000001155	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		265093	2022/10/06 14:12:50.974
Child		DKK/SEK	BUY	JPM	10,815,544	10,815,544	SEK	1.461560	Limit	1.461560	982,077	11.01292	JPM	JPM	2022-10-06	14:12:51.024	2022-10-06	14:12:51.027	2022-10-11	FILLED		O20221006lalo1000001092.12	1664588855570-10456	O20221006lalo1000001170	XE-8IIFPM	XE-8IIFPM	IOC	MDAPI NYKREDIT ST		265091	2022/10/06 14:12:51.023
Trade		DKK/SEK	BUY	JPM	10,815,544	10,815,544	SEK	1.461560	Limit	1.461560	982,077	11.01292	JPM	JPM	2022-10-06	14:12:51.024	2022-10-06	14:12:51.027	2022-10-11			O20221006lalo1000001092.12	1664588855570-10456	O20221006lalo1000001170	XE-8IIFPM	XE-8IIFPM	IOC	MDAPI NYKREDIT ST		265091	2022/10/06 14:12:51.023
Child		DKK/SEK	BUY	JPM	10,815,322	10,815,322	SEK	1.461530	Limit	1.461530	982,057	11.01292	JPM	JPM	2022-10-06	14:12:51.024	2022-10-06	14:12:51.028	2022-10-11	FILLED		O20221006lalo1000001092.13	1664588855570-10456	O20221006lalo1000001171	XE-8IIFPN	XE-8IIFPN	IOC	MDAPI NYKREDIT ST		265092	2022/10/06 14:12:51.023
Trade		DKK/SEK	BUY	JPM	10,815,322	10,815,322	SEK	1.461530	Limit	1.461530	982,057	11.01292	JPM	JPM	2022-10-06	14:12:51.024	2022-10-06	14:12:51.028	2022-10-11			O20221006lalo1000001092.13	1664588855570-10456	O20221006lalo1000001171	XE-8IIFPN	XE-8IIFPN	IOC	MDAPI NYKREDIT ST		265092	2022/10/06 14:12:51.023
Child		DKK/SEK	BUY	CTB	1,461,600	1,461,600	SEK	1.461600	Limit	1.461600	132,717	11.01292	CTB	CTB	2022-10-06	14:12:54.821	2022-10-06	14:12:54.828	2022-10-11	FILLED		O20221006lalo1000001092.14	1664588855570-10456	O20221006lalo1000001185	AMGLJL20GGKOLO03000L	AMGLJL2GGGGOLO03000L02	FOK			5B8APQGOC8A4KE0001H9R_00	2022/10/06 14:12:54.820
Trade		DKK/SEK	BUY	CTB	1,461,600	1,461,600	SEK	1.461600	Limit	1.461600	132,717	11.01292	CTB	CTB	2022-10-06	14:12:54.821	2022-10-06	14:12:54.828	2022-10-11			O20221006lalo1000001092.14	1664588855570-10456	O20221006lalo1000001185	AMGLJL20GGKOLO03000L	AMGLJL2GGGGOLO03000L02	FOK			5B8APQGOC8A4KE0001H9R_00	2022/10/06 14:12:54.820
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		23,383,600	30,000,000	SEK	0.684240	Limit	0.684247	2,123,287	11.01292			2022-10-06	14:13:14.183	2022-10-06	14:13:19.183	2022-10-11	EXPIRED		1664588855570-10476	1664588855570-10476	O20221006lalo1000001194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	5,846,000	5,846,000	SEK	1.461500	Limit	1.461500	530,831	11.01292	CTB	CTB	2022-10-06	14:13:14.184	2022-10-06	14:13:14.190	2022-10-11	FILLED		O20221006lalo1000001195.1	1664588855570-10476	O20221006lalo1000001196	AMGLJL20GGKOLO03000M	AMGLJL2GGGGOLO03000M02	FOK			5B8APQGOC8A4KE0001HBI_00	2022/10/06 14:13:13.819
Trade		DKK/SEK	BUY	CTB	5,846,000	5,846,000	SEK	1.461500	Limit	1.461500	530,831	11.01292	CTB	CTB	2022-10-06	14:13:14.184	2022-10-06	14:13:14.190	2022-10-11			O20221006lalo1000001195.1	1664588855570-10476	O20221006lalo1000001196	AMGLJL20GGKOLO03000M	AMGLJL2GGGGOLO03000M02	FOK			5B8APQGOC8A4KE0001HBI_00	2022/10/06 14:13:13.819
Child		DKK/SEK	BUY	CS	7,307,300	7,307,300	SEK	1.461460	Limit	1.461460	663,520	11.01292	CS	CS	2022-10-06	14:13:14.184	2022-10-06	14:13:14.192	2022-10-11	FILLED		O20221006lalo1000001195.2	1664588855570-10476	O20221006lalo1000001197	O20221006lalo1000001195.2@1	O20221006lalo1000001195.2@1	IOC			2157575#1	2022/10/06 14:13:12.884
Trade		DKK/SEK	BUY	CS	7,307,300	7,307,300	SEK	1.461460	Limit	1.461460	663,520	11.01292	CS	CS	2022-10-06	14:13:14.184	2022-10-06	14:13:14.192	2022-10-11			O20221006lalo1000001195.2	1664588855570-10476	O20221006lalo1000001197	O20221006lalo1000001195.2@1	O20221006lalo1000001195.2@1	IOC			2157575#1	2022/10/06 14:13:12.884
Child		DKK/SEK	BUY	CS	7,307,300	7,307,300	SEK	1.461460	Limit	1.461460	663,520	11.01292	CS	CS	2022-10-06	14:13:14.193	2022-10-06	14:13:14.197	2022-10-11	FILLED		O20221006lalo1000001195.3	1664588855570-10476	O20221006lalo1000001211	O20221006lalo1000001195.3@1	O20221006lalo1000001195.3@1	IOC			2157582#1	2022/10/06 14:13:14.192
Trade		DKK/SEK	BUY	CS	7,307,300	7,307,300	SEK	1.461460	Limit	1.461460	663,520	11.01292	CS	CS	2022-10-06	14:13:14.193	2022-10-06	14:13:14.197	2022-10-11			O20221006lalo1000001195.3	1664588855570-10476	O20221006lalo1000001211	O20221006lalo1000001195.3@1	O20221006lalo1000001195.3@1	IOC			2157582#1	2022/10/06 14:13:14.192
Child		DKK/SEK	BUY	CTB	1,461,500	1,461,500	SEK	1.461500	Limit	1.461500	132,708	11.01292	CTB	CTB	2022-10-06	14:13:15.020	2022-10-06	14:13:15.027	2022-10-11	FILLED		O20221006lalo1000001195.4	1664588855570-10476	O20221006lalo1000001219	AMGLJL20GGKOLO03000N	AMGLJL2GGGGOLO03000N02	FOK			5B8APQGOC8A4KE0001HBM_00	2022/10/06 14:13:15.019
Trade		DKK/SEK	BUY	CTB	1,461,500	1,461,500	SEK	1.461500	Limit	1.461500	132,708	11.01292	CTB	CTB	2022-10-06	14:13:15.020	2022-10-06	14:13:15.027	2022-10-11			O20221006lalo1000001195.4	1664588855570-10476	O20221006lalo1000001219	AMGLJL20GGKOLO03000N	AMGLJL2GGGGOLO03000N02	FOK			5B8APQGOC8A4KE0001HBM_00	2022/10/06 14:13:15.019
Child		DKK/SEK	BUY	CTB	1,461,500	1,461,500	SEK	1.461500	Limit	1.461500	132,708	11.01292	CTB	CTB	2022-10-06	14:13:19.120	2022-10-06	14:13:19.126	2022-10-11	FILLED		O20221006lalo1000001195.5	1664588855570-10476	O20221006lalo1000001227	AMGLJL20GGKOLO03000O	AMGLJL2GGGGOLO03000O02	FOK			5B8APQGOC8A4KE0001HC4_00	2022/10/06 14:13:19.119
Trade		DKK/SEK	BUY	CTB	1,461,500	1,461,500	SEK	1.461500	Limit	1.461500	132,708	11.01292	CTB	CTB	2022-10-06	14:13:19.120	2022-10-06	14:13:19.126	2022-10-11			O20221006lalo1000001195.5	1664588855570-10476	O20221006lalo1000001227	AMGLJL20GGKOLO03000O	AMGLJL2GGGGOLO03000O02	FOK			5B8APQGOC8A4KE0001HC4_00	2022/10/06 14:13:19.119
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.684182	Limit	0.684182	454,012	11.01292			2022-10-06	14:13:36.706	2022-10-06	14:13:36.713	2022-10-11	FILLED		1664588855570-10488	1664588855570-10488	O20221006lalo1000001236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	5,000,000	5,000,000	SEK	1.461600	Limit	1.461600	454,012	11.01292	CTB	CTB	2022-10-06	14:13:36.707	2022-10-06	14:13:36.713	2022-10-11	FILLED		O20221006lalo1000001237.1	1664588855570-10488	O20221006lalo1000001238	AMGLJL20GGKOLO03000P	AMGLJL2GGGGOLO03000P02	FOK			5B8APQGOC8A4KE0001HDR_00	2022/10/06 14:13:36.520
Trade		DKK/SEK	BUY	CTB	5,000,000	5,000,000	SEK	1.461600	Limit	1.461600	454,012	11.01292	CTB	CTB	2022-10-06	14:13:36.707	2022-10-06	14:13:36.713	2022-10-11			O20221006lalo1000001237.1	1664588855570-10488	O20221006lalo1000001238	AMGLJL20GGKOLO03000P	AMGLJL2GGGGOLO03000P02	FOK			5B8APQGOC8A4KE0001HDR_00	2022/10/06 14:13:36.520
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.684107	Limit	0.684107	90,802	11.01292			2022-10-06	14:17:55.403	2022-10-06	14:17:55.408	2022-10-11	FILLED		1664588855570-10506	1664588855570-10506	O20221006lalo1000001245			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.461760	Limit	1.461760	90,802	11.01292	JPM	JPM	2022-10-06	14:17:55.404	2022-10-06	14:17:55.408	2022-10-11	FILLED		O20221006lalo1000001246.1	1664588855570-10506	O20221006lalo1000001247	XE-8IIFPO	XE-8IIFPO	IOC	MDAPI NYKREDIT ST		265091	2022/10/06 14:17:54.870
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.461760	Limit	1.461760	90,802	11.01292	JPM	JPM	2022-10-06	14:17:55.404	2022-10-06	14:17:55.408	2022-10-11			O20221006lalo1000001246.1	1664588855570-10506	O20221006lalo1000001247	XE-8IIFPO	XE-8IIFPO	IOC	MDAPI NYKREDIT ST		265091	2022/10/06 14:17:54.870
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.684753	Limit	0.684750	272,407	11.01292			2022-10-06	14:00:30.808	2022-10-06	14:33:14.783	2022-10-11	FILLED		1664588855570-10378	1664588855570-10378	O20221006lalo1000000948			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CS	3,000,000	3,000,000	SEK	1.460380	Limit	1.460380	272,407	11.01292	CS	CS	2022-10-06	14:33:14.776	2022-10-06	14:33:14.783	2022-10-11	FILLED		O20221006lalo1000000949.1	1664588855570-10378	O20221006lalo1000001255	O20221006lalo1000000949.1@1	O20221006lalo1000000949.1@1	IOC			2167034#1	2022/10/06 14:33:14.775
Trade		DKK/SEK	SELL	CS	3,000,000	3,000,000	SEK	1.460380	Limit	1.460380	272,407	11.01292	CS	CS	2022-10-06	14:33:14.776	2022-10-06	14:33:14.783	2022-10-11			O20221006lalo1000000949.1	1664588855570-10378	O20221006lalo1000001255	O20221006lalo1000000949.1@1	O20221006lalo1000000949.1@1	IOC			2167034#1	2022/10/06 14:33:14.775
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	7.537240	Limit	7.537240	700,000	7.53724			2022-10-06	14:33:44.610	2022-10-06	14:33:44.616	2022-10-11	FILLED		1664588855570-10552	1664588855570-10552	O20221006lalo1000001262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	7.537240	Limit	7.537240	700,000	7.53724	JPM	JPM	2022-10-06	14:33:44.612	2022-10-06	14:33:44.616	2022-10-11	FILLED		O20221006lalo1000001263.1	1664588855570-10552	O20221006lalo1000001264	XE-8IIFPR	XE-8IIFPR	IOC	MDAPI NYKREDIT ST		2304	2022/10/06 14:33:44.231
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	7.537240	Limit	7.537240	700,000	7.53724	JPM	JPM	2022-10-06	14:33:44.612	2022-10-06	14:33:44.616	2022-10-11			O20221006lalo1000001263.1	1664588855570-10552	O20221006lalo1000001264	XE-8IIFPR	XE-8IIFPR	IOC	MDAPI NYKREDIT ST		2304	2022/10/06 14:33:44.231
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.684599	Limit	0.684599	272,407	11.01292			2022-10-06	14:34:42.699	2022-10-06	14:40:00.537	2022-10-11	FILLED		1664588855570-10561	1664588855570-10561	O20221006lalo1000001271			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.460710	Limit	1.460710	272,407	11.01292	JPM	JPM	2022-10-06	14:40:00.533	2022-10-06	14:40:00.537	2022-10-11	FILLED		O20221006lalo1000001272.1	1664588855570-10561	O20221006lalo1000001276	XE-8IIFPV	XE-8IIFPV	IOC	MDAPI NYKREDIT ST		265091	2022/10/06 14:40:00.533
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.460710	Limit	1.460710	272,407	11.01292	JPM	JPM	2022-10-06	14:40:00.533	2022-10-06	14:40:00.537	2022-10-11			O20221006lalo1000001272.1	1664588855570-10561	O20221006lalo1000001276	XE-8IIFPV	XE-8IIFPV	IOC	MDAPI NYKREDIT ST		265091	2022/10/06 14:40:00.533
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.528400	Limit	7.528420	200,000	7.52840			2022-10-06	14:39:58.501	2022-10-06	14:40:01.239	2022-10-11	FILLED		1664588855570-10570	1664588855570-10570	O20221006lalo1000001273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.528400	Limit	7.528400	200,000	7.52840	JPM	JPM	2022-10-06	14:40:01.235	2022-10-06	14:40:01.239	2022-10-11	FILLED		O20221006lalo1000001274.1	1664588855570-10570	O20221006lalo1000001284	XE-8IIFPW	XE-8IIFPW	IOC	MDAPI NYKREDIT ST		2304	2022/10/06 14:40:01.234
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.528400	Limit	7.528400	200,000	7.52840	JPM	JPM	2022-10-06	14:40:01.235	2022-10-06	14:40:01.239	2022-10-11			O20221006lalo1000001274.1	1664588855570-10570	O20221006lalo1000001284	XE-8IIFPW	XE-8IIFPW	IOC	MDAPI NYKREDIT ST		2304	2022/10/06 14:40:01.234
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		300,000	300,000	AUD	4.871300	Limit	4.871300	194,441	1.54289			2022-10-06	14:49:57.235	2022-10-06	14:50:30.725	2022-10-11	FILLED		1664588855570-10609	1664588855570-10609	O20221006lalo1000001291			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	BUY	DBK	300,000	300,000	AUD	4.871300	Limit	4.871300	194,441	1.54289	DBK	DBK	2022-10-06	14:50:30.704	2022-10-06	14:50:30.725	2022-10-11	FILLED		O20221006lalo1000001292.1	1664588855570-10609	O20221006lalo1000001294	0	3622920505	FOK			O-35900613	2022/10/06 14:50:30.704
Trade		AUD/DKK	BUY	DBK	300,000	300,000	AUD	4.871300	Limit	4.871300	194,441	1.54289	DBK	DBK	2022-10-06	14:50:30.704	2022-10-06	14:50:30.725	2022-10-11			O20221006lalo1000001292.1	1664588855570-10609	O20221006lalo1000001294	0	3622920505	FOK			O-35900613	2022/10/06 14:50:30.704
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		1,100,000	1,100,000	CHF	7.648300	Limit	7.648300	1,115,624	0.98599			2022-10-06	15:07:27.490	2022-10-06	15:07:32.294	2022-10-11	FILLED		1664588855570-10751	1664588855570-10751	O20221006lalo1000001301			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.648300	Limit	7.648300	1,014,204	0.98599	UBS	UBS	2022-10-06	15:07:32.214	2022-10-06	15:07:32.226	2022-10-11	FILLED		O20221006lalo1000001302.1	1664588855570-10751	O20221006lalo1000001304	POA3BFQVKPDFM9	QOA3B4QVKNZ7FN	IOC			7536138830763339777_o0	2022/10/06 15:07:32.212
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.648300	Limit	7.648300	1,014,204	0.98599	UBS	UBS	2022-10-06	15:07:32.214	2022-10-06	15:07:32.226	2022-10-11			O20221006lalo1000001302.1	1664588855570-10751	O20221006lalo1000001304	POA3BFQVKPDFM9	QOA3B4QVKNZ7FN	IOC			7536138830763339777_o0	2022/10/06 15:07:32.212
Child		CHF/DKK	BUY	CS	100,000	100,000	CHF	7.648200	Limit	7.648200	101,420	0.98599	CS	CS	2022-10-06	15:07:32.286	2022-10-06	15:07:32.294	2022-10-11	FILLED		O20221006lalo1000001302.2	1664588855570-10751	O20221006lalo1000001312	O20221006lalo1000001302.2@1	O20221006lalo1000001302.2@1	IOC			2170314#2	2022/10/06 15:07:32.285
Trade		CHF/DKK	BUY	CS	100,000	100,000	CHF	7.648200	Limit	7.648200	101,420	0.98599	CS	CS	2022-10-06	15:07:32.286	2022-10-06	15:07:32.294	2022-10-11			O20221006lalo1000001302.2	1664588855570-10751	O20221006lalo1000001312	O20221006lalo1000001302.2@1	O20221006lalo1000001302.2@1	IOC			2170314#2	2022/10/06 15:07:32.285
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	4,000,000	USD		StopLoss						2022-10-06	08:25:55.686	2022-10-06	15:08:48.186	2022-10-11	CANCELED		1664588855570-9313	1664588855570-9313	O20221006lalo1000000010			GTC	Default	Default			WORK		SmartSweep	7.460000
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.712200	Limit	0.712200	471,738	10.59909			2022-10-06	15:13:38.756	2022-10-06	15:13:52.082	2022-10-11	FILLED		1664588855570-10777	1664588855570-10777	O20221006lalo1000001322			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.404100	Limit	1.404100	471,738	10.59909	JPM	JPM	2022-10-06	15:13:52.079	2022-10-06	15:13:52.082	2022-10-11	FILLED		O20221006lalo1000001323.1	1664588855570-10777	O20221006lalo1000001325	XE-8IIFQ0	XE-8IIFQ0	IOC	MDAPI NYKREDIT ST		182980	2022/10/06 15:13:52.078
Trade		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.404100	Limit	1.404100	471,738	10.59909	JPM	JPM	2022-10-06	15:13:52.079	2022-10-06	15:13:52.082	2022-10-11			O20221006lalo1000001323.1	1664588855570-10777	O20221006lalo1000001325	XE-8IIFQ0	XE-8IIFQ0	IOC	MDAPI NYKREDIT ST		182980	2022/10/06 15:13:52.078
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438880	Limit	7.438880	4,935,025	0.98700			2022-10-06	15:15:42.672	2022-10-06	15:15:42.680	2022-10-11	FILLED		1664588855570-10817	1664588855570-10817	O20221006lalo1000001332			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.438880	Limit	7.438880	1,974,010	0.98700	DBR	DBR	2022-10-06	15:15:42.673	2022-10-06	15:15:42.676	2022-10-11	FILLED		O20221006lalo1000001333.3	1664588855570-10817	O20221006lalo1000001336	583232802365905985	161301812276632646	IOC	NYKRABFX1		1576723630	2022/10/06 15:10:09.635
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.438880	Limit	7.438880	1,974,010	0.98700	DBR	DBR	2022-10-06	15:15:42.673	2022-10-06	15:15:42.676	2022-10-11			O20221006lalo1000001333.3	1664588855570-10817	O20221006lalo1000001336	583232802365905985	161301812276632646	IOC	NYKRABFX1		1576723630	2022/10/06 15:10:09.635
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438870	Limit	7.438870	987,005	0.98700	JPM	JPM	2022-10-06	15:15:42.673	2022-10-06	15:15:42.679	2022-10-11	FILLED		O20221006lalo1000001333.1	1664588855570-10817	O20221006lalo1000001334	XE-8IIFQ1	XE-8IIFQ1	IOC	MDAPI NYKREDIT ST		2323	2022/10/06 15:15:41.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438870	Limit	7.438870	987,005	0.98700	JPM	JPM	2022-10-06	15:15:42.673	2022-10-06	15:15:42.679	2022-10-11			O20221006lalo1000001333.1	1664588855570-10817	O20221006lalo1000001334	XE-8IIFQ1	XE-8IIFQ1	IOC	MDAPI NYKREDIT ST		2323	2022/10/06 15:15:41.168
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438880	Limit	7.438880	1,974,010	0.98700	JPM	JPM	2022-10-06	15:15:42.673	2022-10-06	15:15:42.680	2022-10-11	FILLED		O20221006lalo1000001333.2	1664588855570-10817	O20221006lalo1000001335	XE-8IIFQ2	XE-8IIFQ2	IOC	MDAPI NYKREDIT ST		2324	2022/10/06 15:15:41.168
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438880	Limit	7.438880	1,974,010	0.98700	JPM	JPM	2022-10-06	15:15:42.673	2022-10-06	15:15:42.680	2022-10-11			O20221006lalo1000001333.2	1664588855570-10817	O20221006lalo1000001335	XE-8IIFQ2	XE-8IIFQ2	IOC	MDAPI NYKREDIT ST		2324	2022/10/06 15:15:41.168
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		6,000,000	6,000,000	PLN	1.528340	Limit	1.528350	1,220,286	4.91688			2022-10-06	15:18:48.662	2022-10-06	15:18:48.684	2022-10-11	FILLED		1664588855570-10826	1664588855570-10826	O20221006lalo1000001355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.528320	Limit	1.528320	1,016,905	4.91688	UBS	UBS	2022-10-06	15:18:48.664	2022-10-06	15:18:48.673	2022-10-11	FILLED		O20221006lalo1000001356.2	1664588855570-10826	O20221006lalo1000001358	POA3BFQVKPDFMG	QOA3B4QVKNZ7GC	IOC			7536139513936949249_o1	2022/10/06 15:18:39.375
Trade		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.528320	Limit	1.528320	1,016,905	4.91688	UBS	UBS	2022-10-06	15:18:48.664	2022-10-06	15:18:48.673	2022-10-11			O20221006lalo1000001356.2	1664588855570-10826	O20221006lalo1000001358	POA3BFQVKPDFMG	QOA3B4QVKNZ7GC	IOC			7536139513936949249_o1	2022/10/06 15:18:39.375
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.528400	Limit	1.528400	203,381	4.91688	DBK	DBK	2022-10-06	15:18:48.664	2022-10-06	15:18:48.684	2022-10-11	FILLED		O20221006lalo1000001356.1	1664588855570-10826	O20221006lalo1000001357	0	3622920506	FOK			O-36188347	2022/10/06 15:18:48.509
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.528400	Limit	1.528400	203,381	4.91688	DBK	DBK	2022-10-06	15:18:48.664	2022-10-06	15:18:48.684	2022-10-11			O20221006lalo1000001356.1	1664588855570-10826	O20221006lalo1000001357	0	3622920506	FOK			O-36188347	2022/10/06 15:18:48.509
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		6,000,000	6,000,000	PLN	1.528270	Limit	1.528270	1,220,286	4.91688			2022-10-06	15:19:03.089	2022-10-06	15:19:03.099	2022-10-11	FILLED		1664588855570-10831	1664588855570-10831	O20221006lalo1000001371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	6,000,000	6,000,000	PLN	1.528270	Limit	1.528270	1,220,286	4.91688	UBS	UBS	2022-10-06	15:19:03.090	2022-10-06	15:19:03.099	2022-10-11	FILLED		O20221006lalo1000001372.1	1664588855570-10831	O20221006lalo1000001373	POA3BFQVKPDFMH	QOA3B4QVKNZ7GD	IOC			7536139536588639233_o1	2022/10/06 15:19:01.495
Trade		PLN/DKK	BUY	UBS	6,000,000	6,000,000	PLN	1.528270	Limit	1.528270	1,220,286	4.91688	UBS	UBS	2022-10-06	15:19:03.090	2022-10-06	15:19:03.099	2022-10-11			O20221006lalo1000001372.1	1664588855570-10831	O20221006lalo1000001373	POA3BFQVKPDFMH	QOA3B4QVKNZ7GD	IOC			7536139536588639233_o1	2022/10/06 15:19:01.495
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	160,000,000	JPY		Limit	0.05214002					2022-10-06	15:10:51.885	2022-10-06	15:26:55.909	2022-10-11	CANCELED	User Cancel	1664588855570-10768	1664588855570-10768	O20221006lalo1000001320			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		160,000,000	160,000,000	JPY	0.05222103	Limit	0.05222166	1,105,442	144.7385000			2022-10-06	15:26:58.265	2022-10-06	15:26:58.275	2022-10-11	FILLED		1664588855570-10851	1664588855570-10851	O20221006lalo1000001382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	141,705,708	141,705,708	JPY	19.149420	Limit	19.149420	979,046	144.73850	JPM	JPM	2022-10-06	15:26:58.266	2022-10-06	15:26:58.271	2022-10-11	FILLED		O20221006lalo1000001383.1	1664588855570-10851	O20221006lalo1000001384	XE-8IIFQ3	XE-8IIFQ3	IOC	MDAPI NYKREDIT ST		182323	2022/10/06 15:26:57.859
Trade		DKK/JPY	BUY	JPM	141,705,708	141,705,708	JPY	19.149420	Limit	19.149420	979,046	144.73850	JPM	JPM	2022-10-06	15:26:58.266	2022-10-06	15:26:58.271	2022-10-11			O20221006lalo1000001383.1	1664588855570-10851	O20221006lalo1000001384	XE-8IIFQ3	XE-8IIFQ3	IOC	MDAPI NYKREDIT ST		182323	2022/10/06 15:26:57.859
Child		DKK/JPY	BUY	CTB	18,294,292	18,294,292	JPY	19.149000	Limit	19.149000	126,395	144.73850	CTB	CTB	2022-10-06	15:26:58.266	2022-10-06	15:26:58.275	2022-10-11	FILLED		O20221006lalo1000001383.2	1664588855570-10851	O20221006lalo1000001385	AMGLJL20GGKOLO03000Q	AMGLJL2GGGGOLO03000Q02	FOK			5B8APQGOC8A4K60004B17_00	2022/10/06 15:26:58.095
Trade		DKK/JPY	BUY	CTB	18,294,292	18,294,292	JPY	19.149000	Limit	19.149000	126,395	144.73850	CTB	CTB	2022-10-06	15:26:58.266	2022-10-06	15:26:58.275	2022-10-11			O20221006lalo1000001383.2	1664588855570-10851	O20221006lalo1000001385	AMGLJL20GGKOLO03000Q	AMGLJL2GGGGOLO03000Q02	FOK			5B8APQGOC8A4K60004B17_00	2022/10/06 15:26:58.095
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.711339	Limit	0.711339	235,869	10.59909			2022-10-06	15:31:27.491	2022-10-06	15:31:27.500	2022-10-11	FILLED		1664588855570-10859	1664588855570-10859	O20221006lalo1000001398			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,500,000	2,500,000	NOK	1.405800	Limit	1.405800	235,869	10.59909	CTB	CTB	2022-10-06	15:31:27.493	2022-10-06	15:31:27.500	2022-10-11	FILLED		O20221006lalo1000001399.1	1664588855570-10859	O20221006lalo1000001400	AMGLJL20GGKOLO03000R	AMGLJL2GGGGOLO03000R02	FOK			5B8APQGOC8A4K90001R0E_00	2022/10/06 15:31:27.001
Trade		DKK/NOK	SELL	CTB	2,500,000	2,500,000	NOK	1.405800	Limit	1.405800	235,869	10.59909	CTB	CTB	2022-10-06	15:31:27.493	2022-10-06	15:31:27.500	2022-10-11			O20221006lalo1000001399.1	1664588855570-10859	O20221006lalo1000001400	AMGLJL20GGKOLO03000R	AMGLJL2GGGGOLO03000R02	FOK			5B8APQGOC8A4K90001R0E_00	2022/10/06 15:31:27.001
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.560280	Limit	7.560280	250,000	7.56028			2022-10-06	15:32:56.640	2022-10-06	15:32:56.652	2022-10-11	FILLED		1664588855570-10867	1664588855570-10867	O20221006lalo1000001407			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	7.560280	Limit	7.560280	250,000	7.56028	JPM	JPM	2022-10-06	15:32:56.648	2022-10-06	15:32:56.652	2022-10-11	FILLED		O20221006lalo1000001408.1	1664588855570-10867	O20221006lalo1000001409	XE-8IIFQ6	XE-8IIFQ6	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 15:32:56.436
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	7.560280	Limit	7.560280	250,000	7.56028	JPM	JPM	2022-10-06	15:32:56.648	2022-10-06	15:32:56.652	2022-10-11			O20221006lalo1000001408.1	1664588855570-10867	O20221006lalo1000001409	XE-8IIFQ6	XE-8IIFQ6	IOC	MDAPI NYKREDIT ST		2298	2022/10/06 15:32:56.436
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.683920	Limit	0.683920	90,769	11.01692			2022-10-06	15:54:38.391	2022-10-06	15:54:38.396	2022-10-11	FILLED		1664588855570-10885	1664588855570-10885	O20221006lalo1000001416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.462160	Limit	1.462160	90,769	11.01692	JPM	JPM	2022-10-06	15:54:38.392	2022-10-06	15:54:38.396	2022-10-11	FILLED		O20221006lalo1000001417.1	1664588855570-10885	O20221006lalo1000001418	XE-8IIFT5	XE-8IIFT5	IOC	MDAPI NYKREDIT ST		265091	2022/10/06 15:54:38.168
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.462160	Limit	1.462160	90,769	11.01692	JPM	JPM	2022-10-06	15:54:38.392	2022-10-06	15:54:38.396	2022-10-11			O20221006lalo1000001417.1	1664588855570-10885	O20221006lalo1000001418	XE-8IIFT5	XE-8IIFT5	IOC	MDAPI NYKREDIT ST		265091	2022/10/06 15:54:38.168
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	800,000	USD		Limit	7.569090					2022-10-06	16:07:44.388	2022-10-06	16:12:05.908	2022-10-11	CANCELED	User Cancel	1664588855570-10921	1664588855570-10921	O20221006lalo1000001425			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	7.568860	Limit	7.569030	800,000	7.56886			2022-10-06	16:13:59.885	2022-10-06	16:13:59.895	2022-10-11	FILLED		1664588855570-10928	1664588855570-10928	O20221006lalo1000001429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.568860	Limit	7.568860	500,000	7.56886	CS	CS	2022-10-06	16:13:59.886	2022-10-06	16:13:59.894	2022-10-11	FILLED		O20221006lalo1000001430.1	1664588855570-10928	O20221006lalo1000001431	O20221006lalo1000001430.1@1	O20221006lalo1000001430.1@1	IOC			1821789#2	2022/10/06 16:13:59.883
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.568860	Limit	7.568860	500,000	7.56886	CS	CS	2022-10-06	16:13:59.886	2022-10-06	16:13:59.894	2022-10-11			O20221006lalo1000001430.1	1664588855570-10928	O20221006lalo1000001431	O20221006lalo1000001430.1@1	O20221006lalo1000001430.1@1	IOC			1821789#2	2022/10/06 16:13:59.883
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.568860	Limit	7.568860	300,000	7.56886	CS	CS	2022-10-06	16:13:59.887	2022-10-06	16:13:59.895	2022-10-11	FILLED		O20221006lalo1000001430.2	1664588855570-10928	O20221006lalo1000001432	O20221006lalo1000001430.2@1	O20221006lalo1000001430.2@1	IOC			1821789#1	2022/10/06 16:13:59.883
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.568860	Limit	7.568860	300,000	7.56886	CS	CS	2022-10-06	16:13:59.887	2022-10-06	16:13:59.895	2022-10-11			O20221006lalo1000001430.2	1664588855570-10928	O20221006lalo1000001432	O20221006lalo1000001430.2@1	O20221006lalo1000001430.2@1	IOC			1821789#1	2022/10/06 16:13:59.883
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	400,000	GBP		Limit	8.468000					2022-10-06	16:54:57.578	2022-10-06	16:58:05.062	2022-10-11	CANCELED	User Cancel	1664588855570-10949	1664588855570-10949	O20221006lalo1000001445			GTC	Default	Default			WORK	0	SmartSweep
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221006	SELL		100,000	100,000	EUR	7.428245	Limit	7.428245	742,825	7.42824			2022-10-06	07:58:50.646	2022-10-06	07:58:50.646	2022-10-06	FILLED		1664588855409-3020	1664588855409-3020	O20221006lold1000000001			FOK	81179624621	Default	8fNjremAt0L
Parent	Hitsa A/S B1	SEK/DKK.FWD.20221006	SELL		2,000,000	2,000,000	SEK	0.684467	Limit	0.684467	1,368,934	0.68447			2022-10-06	08:04:02.363	2022-10-06	08:04:02.363	2022-10-06	FILLED		1664588855409-3039	1664588855409-3039	O20221006lold1000000002			FOK	54719664604	Default	2YF063AT9tQ
Parent	System Transport A/S B1	USD/DKK	BUY		50,000	50,000	USD	7.519920	Limit	7.519920	375,996	7.51992			2022-10-06	08:05:39.828	2022-10-06	08:05:39.828	2022-10-11	FILLED		1664588855409-3040	1664588855409-3040	O20221006lold1000000003			FOK	54719510674	Default	4pgeQYwnCIE
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/DKK.FWD.20221007	BUY		16,000,000	16,000,000	HKD	0.956518	Limit	0.956518	15,304,291	0.95652			2022-10-06	08:40:51.978	2022-10-06	08:40:51.978	2022-10-07	FILLED		BLP.RFQ.846433639_APPD	BLP.RFQ.846433639_APPD	O20221006lold1000000004			FOK	L_18530899	Default	4ecY0hBg1jC
Parent	Knowledgecotton Apparel A/S	SEK/DKK	SELL		500,000	500,000	SEK	0.684248	Limit	0.684248	342,124	0.68425			2022-10-06	08:46:10.784	2022-10-06	08:46:10.784	2022-10-11	FILLED		1664588855409-3085	1664588855409-3085	O20221006lold1000000005			FOK	AFTALE_28115164	Default	90YkpkiF9Uw
Parent	Jens Klewer Norregaard / ?Jan Bech Andersen	GBP/DKK.FWD.20221006	BUY		599,000	599,000	GBP	8.516182	Limit	8.516182	5,101,193	8.51618			2022-10-06	08:59:48.399	2022-10-06	08:59:48.399	2022-10-06	FILLED		1664588855570-9422	1664588855570-9422	O20221006lold1000000006			FOK	AFTALE_0808680165	Default	2a94KoTYCo4
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK	SELL		3,260,000	3,260,000	USD	7.514840	Limit	7.514840	24,498,378	7.51484			2022-10-06	09:02:38.107	2022-10-06	09:02:38.107	2022-10-11	FILLED		BLP.RFQ.846435120_NYPM	BLP.RFQ.846435120_NYPM	O20221006lold1000000007			FOK	L_123NYK_PM	Default	AMrFwc2c6J4
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/SEK.FWD.20221007	BUY		92,639	92,639	SEK	1.459422	Limit	1.459422	63,476	1.45942			2022-10-06	09:35:32.549	2022-10-06	09:35:32.549	2022-10-07	FILLED		BLP.RFQ.846439258_NYPM	BLP.RFQ.846439258_NYPM	O20221006lold1000000008			FOK	L_123NYK_PM	Default	75mvAWrgEkF
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20221007	SELL		25,337	25,337	USD	7.503593	Limit	7.503593	190,115	7.50359			2022-10-06	09:35:36.591	2022-10-06	09:35:36.591	2022-10-07	FILLED		BLP.RFQ.846439265_NYPM	BLP.RFQ.846439265_NYPM	O20221006lold1000000009			FOK	L_123NYK_PM	Default	8GsK3AoNrK0
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221007	BUY		33,917	33,917	EUR	7.438984	Limit	7.438984	252,309	7.43898			2022-10-06	09:35:41.616	2022-10-06	09:35:41.616	2022-10-07	FILLED		BLP.RFQ.846439263_NYPM	BLP.RFQ.846439263_NYPM	O20221006lold1000000010			FOK	L_123NYK_PM	Default	BS8iCl63sRZ
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	SELL		477,455	477,455	JPY	19.272690	Limit	19.272690	24,774	19.27269			2022-10-06	09:35:46.574	2022-10-06	09:35:46.574	2022-10-11	FILLED		BLP.RFQ.846439261_NYPM	BLP.RFQ.846439261_NYPM	O20221006lold1000000011			FOK	L_123NYK_PM	Default	5XZvavgJtUr
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/CHF.FWD.20221209	BUY		7,500,000	7,500,000	CHF	0.968328	Limit	0.968328	57,695,295	0.12999			2022-10-06	09:38:24.834	2022-10-06	09:38:24.834	2022-12-09	FILLED		BLP.RFQ.846439625_DSVC	BLP.RFQ.846439625_DSVC	O20221006lold1000000012			FOK	L_58233528	Default	ACjvp6oU3FN
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	GBP/USD.FWD.20221007	BUY		2,000,000	2,000,000	GBP	1.136184	Limit	1.136184	16,978,795	0.11779			2022-10-06	09:39:20.680	2022-10-06	09:39:20.680	2022-10-07	FILLED		BLP.RFQ.846439766_DSVC	BLP.RFQ.846439766_DSVC	O20221006lold1000000013			FOK	L_58233528	Default	EkOKjEafmkT
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	AUD/DKK	SELL		12,000,000	12,000,000	AUD	4.881870	Limit	4.881870	58,582,440	4.88187			2022-10-06	09:46:35.342	2022-10-06	09:46:35.342	2022-10-11	FILLED		BLP.RFQ.846440375_DSVC	BLP.RFQ.846440375_DSVC	O20221006lold1000000014			FOK	L_58233528	Default	9sgExYppRhb
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/DKK.FWD.20221014	SELL		57,500,000	57,500,000	USD	7.499015	Limit	7.499015	431,193,351	7.49901			2022-10-06	09:49:54.261	2022-10-06	09:49:54.261	2022-10-14	FILLED		BLP.RFQ.846440662_DSVC	BLP.RFQ.846440662_DSVC	O20221006lold1000000015			FOK	L_58233528	Default	73hDosD79NB
Parent	Dansani A/S	SEK/DKK.SWP.20221006.20221107	BUY		820,000 / 820,000	820,000 / 820,000	SEK	-0.000491 (0.684471 / 0.683980)	Limit	-0.000491 (0.684471 / 0.683980)	562,025	1.45901			2022-10-06	10:24:14.176	2022-10-06	10:24:14.176	2022-10-06	FILLED		1664588855409-3199	1664588855409-3199	O20221006lold1000000016			FOK	Dansani	Default	BdgUrgUAoQP
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221006	SELL		62,000	62,000	EUR	7.419218	Limit	7.419218	459,992	7.41922			2022-10-06	10:40:06.257	2022-10-06	10:40:06.257	2022-10-06	FILLED		1664588855409-3270	1664588855409-3270	O20221006lold1000000017			FOK	Aftale_40848517	Default	7sdaOtsYoRE
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221006	SELL		7,300	7,300	GBP	8.479169	Limit	8.479169	61,898	8.47917			2022-10-06	10:40:29.123	2022-10-06	10:40:29.123	2022-10-06	FILLED		1664588855409-3272	1664588855409-3272	O20221006lold1000000018			FOK	Aftale_40848517	Default	21DSXdFZHat
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD.FWD.20221010	SELL		48,812	48,812	HKD	1.043133	Limit	1.043133	46,793	1.04313			2022-10-06	10:42:08.789	2022-10-06	10:42:08.788	2022-10-10	FILLED		BLP.RFQ.846447338_NYPM	BLP.RFQ.846447338_NYPM	O20221006lold1000000019			FOK	L_123NYK_PM	Default	CRb7ohSJXJr
Parent	Bloomberg RFS / ?EVA LANDFELDT	EUR/DKK.FWD.20221220	SELL		6,000,000	6,000,000	EUR	7.437597	Limit	7.437597	44,625,582	7.43760			2022-10-06	10:58:53.928	2022-10-06	10:58:53.928	2022-12-20	FILLED		BLP.RFQ.846448760_AARF	BLP.RFQ.846448760_AARF	O20221006lold1000000020			FOK	L_4320923234	Default	7wiICRKSauO
Parent	Aasted ApS B1	EUR/DKK.FWD.20221006	BUY		134,000	134,000	EUR	7.449449	Limit	7.449449	998,226	7.44945			2022-10-06	11:00:56.681	2022-10-06	11:00:56.681	2022-10-06	FILLED		1664588855409-3289	1664588855409-3289	O20221006lold1000000021			FOK	54719665430	Default	84PMTmxdprN
Parent	Aasted ApS B1	USD/DKK.FWD.20221006	BUY		101,000	101,000	USD	7.537334	Limit	7.537334	761,271	7.53733			2022-10-06	11:01:21.945	2022-10-06	11:01:21.945	2022-10-06	FILLED		1664588855409-3291	1664588855409-3291	O20221006lold1000000022			FOK	54719665457	Default	Dbpu5hWFggc
Parent	Genan A/S B3	EUR/DKK.FWD.20221006	SELL		180,000	180,000	EUR	7.429391	Limit	7.429391	1,337,290	7.42939			2022-10-06	11:12:34.669	2022-10-06	11:12:34.669	2022-10-06	FILLED		1664588855409-3309	1664588855409-3309	O20221006lold1000000023			FOK	54719669614	Default	BmWibikpD66
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.20221007.20221115	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.020391 (7.523855 / 7.503463)	Limit	-0.020391 (7.523855 / 7.503463)	7,523,455	7.52345			2022-10-06	11:12:58.905	2022-10-06	11:12:58.905	2022-10-07	FILLED		BLP.RFQ.846450591_DLGX	BLP.RFQ.846450591_DLGX	O20221006lold1000000024			FOK	L_24246930	Default	6q4vpS9m1ci
Parent	Genan A/S B3	EUR/DKK.FWD.20221006	SELL		230,000	230,000	EUR	7.429393	Limit	7.429393	1,708,760	7.42939			2022-10-06	11:14:26.841	2022-10-06	11:14:26.841	2022-10-06	FILLED		1664588855409-3312	1664588855409-3312	O20221006lold1000000025			FOK	54719669606	Default	32ammrhiDxM
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20221006	BUY		30,000	30,000	EUR	0.991974	Limit	0.991974	223,179	0.13442			2022-10-06	11:49:35.479	2022-10-06	11:49:35.479	2022-10-06	FILLED		1664588855409-3337	1664588855409-3337	O20221006lold1000000026			FOK	54719507169	Default	6Dx9Xcv5IGa
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221006	SELL		390,000	390,000	EUR	7.438860	Limit	7.438860	2,901,155	7.43886			2022-10-06	11:56:06.140	2022-10-06	11:56:06.139	2022-10-06	FILLED		1664588855409-3346	1664588855409-3346	O20221006lold1000000027			FOK	54719664213	Default	4hBAbDFAfWo
Parent	Gima Catering	USD/DKK	BUY		18,156	18,156	USD	7.541160	Limit	7.541160	136,921	7.54116			2022-10-06	12:16:16.600	2022-10-06	12:16:16.600	2022-10-11	FILLED		1664588855409-3354	1664588855409-3354	O20221006lold1000000028			FOK	54709668504	Default	F21hG6P8OhC
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20221006	SELL		20,000	20,000	EUR	7.419313	Limit	7.419313	148,386	7.41931			2022-10-06	12:16:45.355	2022-10-06	12:16:45.355	2022-10-06	FILLED		1664588855409-3361	1664588855409-3361	O20221006lold1000000029			FOK	81179667134	Default	BsUsSvr9LwP
Parent	Natur Energi ApS B3	USD/DKK.FWD.20221018	BUY		315,000	315,000	USD	7.546427	Limit	7.546427	2,377,125	7.54643			2022-10-06	12:25:23.553	2022-10-06	12:25:23.553	2022-10-18	FILLED		1664588855409-3371	1664588855409-3371	O20221006lold1000000030			FOK	AFTALE_15353074	Default	1At5tKGfeqk
Parent	Bogballe A/S B1	EUR/DKK.FWD.20221007	SELL		400,000	400,000	EUR	7.419300	Limit	7.419300	2,967,720	7.41930			2022-10-06	12:34:42.161	2022-10-06	12:34:42.161	2022-10-07	FILLED		1664588855409-3386	1664588855409-3386	O20221006lold1000000031			FOK	54709675748	Default	8Tnki123hwN
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD.FWD.20221007	SELL		43,000	43,000	EUR	0.987845	Limit	0.987845	319,886	0.13442			2022-10-06	12:37:58.811	2022-10-06	12:37:58.811	2022-10-07	FILLED		BLP.RFQ.846456713_NYPM	BLP.RFQ.846456713_NYPM	O20221006lold1000000032			FOK	L_123NYK_PM	Default	1KJINavEx0D
Parent	Bloomberg RFS / ?DANIEL STAUNING	GBP/USD.FWD.20221007	SELL		62,500	62,500	GBP	1.124251	Limit	1.124251	530,587	0.11779			2022-10-06	12:38:03.572	2022-10-06	12:38:03.572	2022-10-07	FILLED		BLP.RFQ.846456714_NYPM	BLP.RFQ.846456714_NYPM	O20221006lold1000000033			FOK	L_123NYK_PM	Default	1dk8iRQYunh
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20221006	SELL		92,000	92,000	EUR	7.436085	Limit	7.436085	684,120	7.43608			2022-10-06	12:44:54.695	2022-10-06	12:44:54.695	2022-10-06	FILLED		1664588855409-3400	1664588855409-3400	O20221006lold1000000034			FOK	81179670674	Default	175lOU15oNc
Parent	Dampa ApS B2	EUR/DKK.FWD.20221006	SELL		145,000	145,000	EUR	7.419145	Limit	7.419145	1,075,776	7.41914			2022-10-06	12:50:32.999	2022-10-06	12:50:32.999	2022-10-06	FILLED		1664588855409-3407	1664588855409-3407	O20221006lold1000000035			FOK	81179566907	Default	CJClAUgB52b
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20221013	BUY		800,000	800,000	EUR	7.438913	Limit	7.438913	5,951,130	7.43891			2022-10-06	13:26:10.627	2022-10-06	13:26:10.627	2022-10-13	FILLED		BLP.RFQ.846460426_APPD	BLP.RFQ.846460426_APPD	O20221006lold1000000036			FOK	L_18530899	Default	BBc9VH5n81k
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		235,000	235,000	EUR	7.439120	Limit	7.439120	1,748,193	7.43912			2022-10-06	13:46:34.967	2022-10-06	13:46:34.967	2022-10-11	FILLED		BLP.RFQ.846462073_SEMC	BLP.RFQ.846462073_SEMC	O20221006lold1000000037			FOK	L_4320921630	Default	BaajqAh66hK
Parent	Toppac A/S B5	GBP/DKK.FWD.20221006	SELL		40,000	40,000	GBP	8.472511	Limit	8.472511	338,900	8.47251			2022-10-06	13:53:55.717	2022-10-06	13:53:55.717	2022-10-06	FILLED		1664588855409-3452	1664588855409-3452	O20221006lold1000000038			FOK	54719501403	Default	3KSiQK4K3WE
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20221007	BUY		1,015,603	1,015,603	EUR	7.441166	Limit	7.441166	7,557,271	7.44117			2022-10-06	13:54:00.010	2022-10-06	13:54:00.010	2022-10-07	FILLED		1664588855409-3453	1664588855409-3453	O20221006lold1000000039			FOK	Kap_21	Default	E2gWsMJW4vJ						Ovf. fra NK DKK til NK
Parent	Bloomberg RFS / ?BO MADSEN	HKD/DKK	BUY		1,200,000	1,200,000	HKD	0.960914	Limit	0.960914	1,153,097	0.96091			2022-10-06	13:56:27.960	2022-10-06	13:56:27.959	2022-10-11	FILLED		BLP.RFQ.846462920_SEMC	BLP.RFQ.846462920_SEMC	O20221006lold1000000040			FOK	L_4320921630	Default	8Y7MQXqawAU
Parent	Bloomberg RFS / ?BO MADSEN	EUR/HKD	SELL		200,000	200,000	EUR	7.745190	Limit	7.745190	1,487,823	0.13442			2022-10-06	14:01:42.766	2022-10-06	14:01:42.765	2022-10-11	FILLED		BLP.RFQ.846463746_SEMC	BLP.RFQ.846463746_SEMC	O20221006lold1000000041			FOK	L_4320921630	Default	3ZdHiMTvvhC
Parent	Jupiter Bach A/S B7	PLN/EUR.FWD.20221006	BUY		1,502,000	1,502,000	PLN	0.206840	Limit	0.206840	2,302,664	0.65229			2022-10-06	14:10:02.841	2022-10-06	14:10:02.840	2022-10-06	FILLED		1664588855409-3503	1664588855409-3503	O20221006lold1000000042			FOK	AFTALE_71078418	Default	1664588855570-10406
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221006	BUY		150,000	150,000	EUR	7.459200	Limit	7.459200	1,118,880	7.45920			2022-10-06	14:20:53.167	2022-10-06	14:20:53.167	2022-10-06	FILLED		1664588855409-3595	1664588855409-3595	O20221006lold1000000043			FOK	81179659379	Default	1664588855570-10526
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221006	SELL		2,450	2,450	EUR	0.134810	Limit	0.134810	18,174	0.13481			2022-10-06	14:26:32.968	2022-10-06	14:26:32.967	2022-10-06	FILLED		1664588855409-3597	1664588855409-3597	O20221006lold1000000044			FOK	AFTALE_34221545	Default	1664588855570-10534
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221006	SELL		389,000	389,000	EUR	7.438400	Limit	7.438400	2,893,538	7.43840			2022-10-06	14:29:30.351	2022-10-06	14:29:30.351	2022-10-06	FILLED		1664588855409-3633	1664588855409-3633	O20221006lold1000000045			FOK	54719664213	Default	1664588855570-10541
Parent	Bloomberg RFS / ?MADS LYHNE	NOK/DKK	SELL		600,000	600,000	NOK	0.713396	Limit	0.713396	428,037	0.71340			2022-10-06	14:31:01.471	2022-10-06	14:31:01.471	2022-10-11	FILLED		BLP.RFQ.846468244_DAAN	BLP.RFQ.846468244_DAAN	O20221006lold1000000046			FOK	L_31843219	Default	F5gpjFrquLj
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221006	BUY		29,000	29,000	EUR	7.443480	Limit	7.443480	215,861	7.44348			2022-10-06	14:35:40.766	2022-10-06	14:35:40.766	2022-10-06	FILLED		1664588855409-3678	1664588855409-3678	O20221006lold1000000047			FOK	AFTALE_12542976	Default	1664588855570-10564
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221006	BUY		5,000	5,000	EUR	7.443480	Limit	7.443480	37,217	7.44348			2022-10-06	14:36:58.703	2022-10-06	14:36:58.703	2022-10-06	FILLED		1664588855409-3681	1664588855409-3681	O20221006lold1000000048			FOK	Aarstiderne_AS	Default	1664588855570-10565
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.FWD.20221007	BUY		100,000	100,000	PLN	1.535600	Limit	1.535600	153,560	1.53560			2022-10-06	14:43:24.158	2022-10-06	14:43:24.158	2022-10-07	FILLED		BLP.RFQ.846469332_VJYB	BLP.RFQ.846469332_VJYB	O20221006lold1000000049			FOK	L_34631328	Default	9Ib96teJNZj
Parent	FXAll RFS / ?car@euroenergy	EUR/AUD	BUY		200,000	200,000	AUD	1.526590	Limit	1.526590	976,437	0.20483			2022-10-06	14:49:34.189	2022-10-06	14:49:34.189	2022-10-11	FILLED		492821312	492821312	O20221006lold1000000050			FOK	AFTALE_18351331	Default	83wJITg4GvM
Parent	FXAll RFS / ?car@euroenergy	EUR/AUD	BUY		200,000	200,000	AUD		Limit	1.526590	976,437	0.20483			2022-10-06	14:49:34.192	2022-10-06	14:49:34.192	2022-10-11	FILLED		492821312#AllocationLeg0	492821312	O20221006lold1000000052			FOK	AFTALE_18351331	Default
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK.FWD.20221010	SELL		156,138	156,138	CHF	7.651020	Limit	7.651020	1,194,613	7.65102			2022-10-06	14:58:36.517	2022-10-06	14:58:36.517	2022-10-10	FILLED		BLP.RFQ.846471171_NYPM	BLP.RFQ.846471171_NYPM	O20221006lold1000000053			FOK	L_123NYK_PM	Default	D4L6V1cr4Ku
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221010	SELL		829,588	829,588	EUR	7.438499	Limit	7.438499	6,170,890	7.43850			2022-10-06	14:58:42.200	2022-10-06	14:58:42.200	2022-10-10	FILLED		BLP.RFQ.846471172_NYPM	BLP.RFQ.846471172_NYPM	O20221006lold1000000054			FOK	L_123NYK_PM	Default	9P7hTOuBJVa
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20221006	SELL		95,000	95,000	EUR	7.428350	Limit	7.428350	705,693	7.42835			2022-10-06	15:01:30.509	2022-10-06	15:01:30.509	2022-10-06	FILLED		1664588855409-3716	1664588855409-3716	O20221006lold1000000055			FOK	81179501007	Default	1664588855570-10721
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20221007	BUY		1,000,000	1,000,000	EUR	0.134137	Limit	0.134137	7,455,076	0.13414			2022-10-06	15:01:59.917	2022-10-06	15:01:59.917	2022-10-07	FILLED		1664588855409-3724	1664588855409-3724	O20221006lold1000000056			FOK	54712035806	Default	3KL5JkOum53
Parent	Bloomberg RFS / ?ANDERS JENSEN	CHF/DKK.FWD.20230111	BUY		1,000,000	1,000,000	CHF	7.664623	Limit	7.664623	7,664,623	7.66462			2022-10-06	15:07:07.409	2022-10-06	15:07:07.409	2023-01-11	FILLED		BLP.RFQ.846472377_VJYB	BLP.RFQ.846472377_VJYB	O20221006lold1000000057			FOK	L_34631328	Default	23SiVcgniO8
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	BUY		162,432,094	162,432,094	JPY	19.177420	Limit	19.177420	8,469,966	19.17742			2022-10-06	15:10:31.254	2022-10-06	15:10:31.254	2022-10-11	FILLED		BLP.RFQ.846473057_NYPM	BLP.RFQ.846473057_NYPM	O20221006lold1000000058			FOK	L_123NYK_PM	Default	D6oqiT8K7JS
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.FWD.20221007	BUY		5,000,000	5,000,000	NOK	0.712552	Limit	0.712552	3,562,760	0.71255			2022-10-06	15:13:24.753	2022-10-06	15:13:24.753	2022-10-07	FILLED		BLP.RFQ.846473553_RING	BLP.RFQ.846473553_RING	O20221006lold1000000059			FOK	L_37536814	Default	E6cWG1RcFEI
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221006	SELL		65,000	65,000	EUR	7.418700	Limit	7.418700	482,216	7.41870			2022-10-06	15:14:07.529	2022-10-06	15:14:07.529	2022-10-06	FILLED		1664588855409-3746	1664588855409-3746	O20221006lold1000000060			FOK	AFTALE_39406101	Default	1664588855570-10782
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK.FWD.20221007	BUY		1,000,000	1,000,000	EUR	7.439198	Limit	7.439198	7,439,198	7.43920			2022-10-06	15:14:23.447	2022-10-06	15:14:23.447	2022-10-07	FILLED		1664588855570-10789	1664588855570-10789	O20221006lold1000000061			FOK	AFTALE_26630797	Default	7HD03S1nnSS
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK.FWD.20221010	BUY		5,000,000	5,000,000	EUR	7.439254	Limit	7.439254	37,196,270	7.43925			2022-10-06	15:15:38.750	2022-10-06	15:15:38.750	2022-10-10	FILLED		1664588855570-10814	1664588855570-10814	O20221006lold1000000062			FOK	AFTALE_26630797	Default	4tkfEkHwErL
Parent	FXAll RFS / ?th@dsg	PLN/DKK	BUY		12,000,000	12,000,000	PLN	1.528600	Limit	1.528600	18,343,200	1.52860			2022-10-06	15:18:39.424	2022-10-06	15:18:39.424	2022-10-11	FILLED		492826769	492826769	O20221006lold1000000063			FOK	L_35954716	Default	8YZvt7Q38mT
Parent	FXAll RFS / ?th@dsg	PLN/DKK	BUY		12,000,000	12,000,000	PLN		Limit	1.528600	18,343,200	1.52860			2022-10-06	15:18:39.426	2022-10-06	15:18:39.426	2022-10-11	FILLED		492826769#AllocationLeg0	492826769	O20221006lold1000000065			FOK	L_35954716	Default
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20221006	SELL		5,000	5,000	EUR	7.418800	Limit	7.418800	37,094	7.41880			2022-10-06	15:32:54.984	2022-10-06	15:32:54.984	2022-10-06	FILLED		1664588855409-3788	1664588855409-3788	O20221006lold1000000066			FOK	81179596997	Default	1664588855570-10862
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20221006	SELL		80,000	80,000	EUR	7.424770	Limit	7.424770	593,982	7.42477			2022-10-06	15:37:51.528	2022-10-06	15:37:51.528	2022-10-06	FILLED		1664588855409-3807	1664588855409-3807	O20221006lold1000000067			FOK	AFTALE_32277594	Default	1PT5CqoDnfL
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK.FWD.20221010	BUY		1,000,000	1,000,000	SEK	0.684060	Limit	0.684060	684,060	0.68406			2022-10-06	15:54:14.006	2022-10-06	15:54:14.006	2022-10-10	FILLED		492838277	492838277	O20221006lold1000000068			FOK	L_36532130	Default	6Gbu1w18tCo
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK.FWD.20221010	BUY		1,000,000	1,000,000	SEK		Limit	0.684060	684,060	0.68406			2022-10-06	15:54:14.008	2022-10-06	15:54:14.008	2022-10-10	FILLED		492838277#AllocationLeg0	492838277	O20221006lold1000000070			FOK	L_36532130	Default
Parent	Conscia A/S B3	USD/DKK.FWD.20221205	BUY		77,024	77,024	USD	7.559705	Limit	7.559704	582,279	7.55970			2022-10-06	16:07:06.531	2022-10-06	16:07:06.531	2022-12-05	FILLED		1664588855409-3819	1664588855409-3819	O20221006lold1000000071			FOK	CONSCIA_AS	Default	7gqAQZGMqdP						31031043
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.608780	Limit	7.608780	300,000	7.60878			2022-10-07	08:57:15.241	2022-10-07	08:57:15.246	2022-10-11	FILLED		1664588855570-11507	1664588855570-11507	O20221007lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.608780	Limit	7.608780	300,000	7.60878	JPM	JPM	2022-10-07	08:57:15.242	2022-10-07	08:57:15.246	2022-10-11	FILLED		O20221007lalo1000000002.1	1664588855570-11507	O20221007lalo1000000003	XE-8IMILG	XE-8IMILG	IOC	MDAPI NYKREDIT ST		114564	2022/10/07 08:57:14.736
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.608780	Limit	7.608780	300,000	7.60878	JPM	JPM	2022-10-07	08:57:15.242	2022-10-07	08:57:15.246	2022-10-11			O20221007lalo1000000002.1	1664588855570-11507	O20221007lalo1000000003	XE-8IMILG	XE-8IMILG	IOC	MDAPI NYKREDIT ST		114564	2022/10/07 08:57:14.736
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		600,000	600,000	MXN	0.378478	Limit	0.378490	29,856	20.09625			2022-10-07	08:57:43.627	2022-10-07	08:57:43.642	2022-10-12	FILLED		1664588855570-11514	1664588855570-11514	O20221007lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	600,000	600,000	MXN	2.642160	Limit	2.642160	29,856	20.09625	UBS	UBS	2022-10-07	08:57:43.629	2022-10-07	08:57:43.642	2022-10-12	FILLED		O20221007lalo1000000011.1	1664588855570-11514	O20221007lalo1000000012	POA3BFQVKPDFN8	QOA3B4QVKNZ7SS	IOC			7536204583241564182_b0	2022/10/07 08:57:43.620
Trade		DKK/MXN	BUY	UBS	600,000	600,000	MXN	2.642160	Limit	2.642160	29,856	20.09625	UBS	UBS	2022-10-07	08:57:43.629	2022-10-07	08:57:43.642	2022-10-12			O20221007lalo1000000011.1	1664588855570-11514	O20221007lalo1000000012	POA3BFQVKPDFN8	QOA3B4QVKNZ7SS	IOC			7536204583241564182_b0	2022/10/07 08:57:43.620
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,500,000	2,500,000	USD	7.598380	Limit	7.598350	2,500,000	7.59836			2022-10-07	09:15:31.454	2022-10-07	09:15:31.528	2022-10-11	FILLED		1664588855570-11539	1664588855570-11539	O20221007lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.598500	Limit	7.598500	100,000	7.59850	DBR	DBR	2022-10-07	09:15:31.456	2022-10-07	09:15:31.459	2022-10-11	FILLED		O20221007lalo1000000020.1	1664588855570-11539	O20221007lalo1000000021	583232803013793814	161301812924520472	IOC	NYKRABFX1		1615189034	2022/10/07 09:15:31.015
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.598500	Limit	7.598500	100,000	7.59850	DBR	DBR	2022-10-07	09:15:31.456	2022-10-07	09:15:31.459	2022-10-11			O20221007lalo1000000020.1	1664588855570-11539	O20221007lalo1000000021	583232803013793814	161301812924520472	IOC	NYKRABFX1		1615189034	2022/10/07 09:15:31.015
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.598410	Limit	7.598410	1,000,000	7.59841	JPM	JPM	2022-10-07	09:15:31.456	2022-10-07	09:15:31.461	2022-10-11	FILLED		O20221007lalo1000000020.2	1664588855570-11539	O20221007lalo1000000022	XE-8IMILQ	XE-8IMILQ	IOC	MDAPI NYKREDIT ST		114558	2022/10/07 09:15:30.545
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.598410	Limit	7.598410	1,000,000	7.59841	JPM	JPM	2022-10-07	09:15:31.456	2022-10-07	09:15:31.461	2022-10-11			O20221007lalo1000000020.2	1664588855570-11539	O20221007lalo1000000022	XE-8IMILQ	XE-8IMILQ	IOC	MDAPI NYKREDIT ST		114558	2022/10/07 09:15:30.545
Child		USD/DKK	SELL	CTB	900,000	900,000	USD	7.598350	Limit	7.598350	900,000	7.59835	CTB	CTB	2022-10-07	09:15:31.456	2022-10-07	09:15:31.463	2022-10-11	FILLED		O20221007lalo1000000020.4	1664588855570-11539	O20221007lalo1000000024	AMHVPL20GAKOLO0A0000	AMHVPL2GGAGOLO0A000002	FOK			5B8VSQGOC5A1LP001QNFT_00	2022/10/07 09:15:31.283
Trade		USD/DKK	SELL	CTB	900,000	900,000	USD	7.598350	Limit	7.598350	900,000	7.59835	CTB	CTB	2022-10-07	09:15:31.456	2022-10-07	09:15:31.463	2022-10-11			O20221007lalo1000000020.4	1664588855570-11539	O20221007lalo1000000024	AMHVPL20GAKOLO0A0000	AMHVPL2GGAGOLO0A000002	FOK			5B8VSQGOC5A1LP001QNFT_00	2022/10/07 09:15:31.283
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.598360	Limit	7.598360	500,000	7.59836	BAR	BAR	2022-10-07	09:15:31.456	2022-10-07	09:15:31.528	2022-10-11	FILLED		O20221007lalo1000000020.3	1664588855570-11539	O20221007lalo1000000023	Z001EGZLLV	O20221007lalo1000000020.3@1	FOK			HHSXCNKQ62408961804042347	2022/10/07 09:15:31.391
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.598360	Limit	7.598360	500,000	7.59836	BAR	BAR	2022-10-07	09:15:31.456	2022-10-07	09:15:31.528	2022-10-11			O20221007lalo1000000020.3	1664588855570-11539	O20221007lalo1000000023	Z001EGZLLV	O20221007lalo1000000020.3@1	FOK			HHSXCNKQ62408961804042347	2022/10/07 09:15:31.391
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		2,500,000	2,500,000	HKD	0.968195	Limit	0.968139	318,474	7.84992			2022-10-07	09:15:50.864	2022-10-07	09:15:50.885	2022-10-11	FILLED		1664588855570-11548	1664588855570-11548	O20221007lalo1000000049			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	SELL	DBK	2,500,000	2,500,000	HKD	1.032850	Limit	1.032850	318,474	7.84992	DBK	DBK	2022-10-07	09:15:50.864	2022-10-07	09:15:50.885	2022-10-11	FILLED		O20221007lalo1000000050.1	1664588855570-11548	O20221007lalo1000000051	0	3622920507	FOK			O-43416933	2022/10/07 09:15:50.760
Trade		DKK/HKD	SELL	DBK	2,500,000	2,500,000	HKD	1.032850	Limit	1.032850	318,474	7.84992	DBK	DBK	2022-10-07	09:15:50.864	2022-10-07	09:15:50.885	2022-10-11			O20221007lalo1000000050.1	1664588855570-11548	O20221007lalo1000000051	0	3622920507	FOK			O-43416933	2022/10/07 09:15:50.760
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		25,000,000	25,000,000	JPY	0.05241134	Limit	0.05241134	172,367	145.0390000			2022-10-07	09:16:24.795	2022-10-07	09:16:24.801	2022-10-12	FILLED		1664588855570-11561	1664588855570-11561	O20221007lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	25,000,000	25,000,000	JPY	19.079840	Limit	19.079840	172,367	145.03900	JPM	JPM	2022-10-07	09:16:24.796	2022-10-07	09:16:24.801	2022-10-12	FILLED		O20221007lalo1000000059.1	1664588855570-11561	O20221007lalo1000000060	XE-8IMILR	XE-8IMILR	IOC	MDAPI NYKREDIT ST		2875	2022/10/07 09:16:24.405
Trade		DKK/JPY	SELL	JPM	25,000,000	25,000,000	JPY	19.079840	Limit	19.079840	172,367	145.03900	JPM	JPM	2022-10-07	09:16:24.796	2022-10-07	09:16:24.801	2022-10-12			O20221007lalo1000000059.1	1664588855570-11561	O20221007lalo1000000060	XE-8IMILR	XE-8IMILR	IOC	MDAPI NYKREDIT ST		2875	2022/10/07 09:16:24.405
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		3,500,000	3,500,000	HKD	0.967024	Limit	0.967031	445,864	7.84992			2022-10-07	09:36:12.170	2022-10-07	09:36:26.334	2022-10-11	FILLED		1664588855570-11682	1664588855570-11682	O20221007lalo1000000067			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	SELL	JPM	3,500,000	3,500,000	HKD	1.034100	Limit	1.034100	445,864	7.84992	JPM	JPM	2022-10-07	09:36:26.330	2022-10-07	09:36:26.334	2022-10-11	FILLED		O20221007lalo1000000068.1	1664588855570-11682	O20221007lalo1000000070	XE-8IMILU	XE-8IMILU	IOC	MDAPI NYKREDIT ST		170689	2022/10/07 09:36:26.329
Trade		DKK/HKD	SELL	JPM	3,500,000	3,500,000	HKD	1.034100	Limit	1.034100	445,864	7.84992	JPM	JPM	2022-10-07	09:36:26.330	2022-10-07	09:36:26.334	2022-10-11			O20221007lalo1000000068.1	1664588855570-11682	O20221007lalo1000000070	XE-8IMILU	XE-8IMILU	IOC	MDAPI NYKREDIT ST		170689	2022/10/07 09:36:26.329
Parent	Claus Kromann Nielsen	USD/NOK	BUY		800,000	800,000	USD	10.719450	Limit	10.719450	800,000	10.71955			2022-10-07	09:49:50.278	2022-10-07	09:49:50.287	2022-10-11	FILLED		1664588855570-11821	1664588855570-11821	O20221007lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CS	500,000	500,000	USD	10.719390	Limit	10.719390	500,000	10.71939	CS	CS	2022-10-07	09:49:50.279	2022-10-07	09:49:50.285	2022-10-11	FILLED		O20221007lalo1000000078.1	1664588855570-11821	O20221007lalo1000000079	O20221007lalo1000000078.1@1	O20221007lalo1000000078.1@1	IOC			3180676#1	2022/10/07 09:49:49.545
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	10.719390	Limit	10.719390	500,000	10.71939	CS	CS	2022-10-07	09:49:50.279	2022-10-07	09:49:50.285	2022-10-11			O20221007lalo1000000078.1	1664588855570-11821	O20221007lalo1000000079	O20221007lalo1000000078.1@1	O20221007lalo1000000078.1@1	IOC			3180676#1	2022/10/07 09:49:49.545
Child		USD/NOK	BUY	CS	300,000	300,000	USD	10.719550	Limit	10.719550	300,000	10.71955	CS	CS	2022-10-07	09:49:50.279	2022-10-07	09:49:50.287	2022-10-11	FILLED		O20221007lalo1000000078.2	1664588855570-11821	O20221007lalo1000000080	O20221007lalo1000000078.2@1	O20221007lalo1000000078.2@1	IOC			3180676#2	2022/10/07 09:49:49.545
Trade		USD/NOK	BUY	CS	300,000	300,000	USD	10.719550	Limit	10.719550	300,000	10.71955	CS	CS	2022-10-07	09:49:50.279	2022-10-07	09:49:50.287	2022-10-11			O20221007lalo1000000078.2	1664588855570-11821	O20221007lalo1000000080	O20221007lalo1000000078.2@1	O20221007lalo1000000078.2@1	IOC			3180676#2	2022/10/07 09:49:49.545
Parent	Claus Kromann Nielsen	EUR/USD	BUY		300,000	300,000	EUR	0.979870	Limit	0.979870	293,961	0.97987			2022-10-07	09:59:26.363	2022-10-07	09:59:26.371	2022-10-11	FILLED		1664588855570-11830	1664588855570-11830	O20221007lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	CTB	300,000	300,000	EUR	0.979870	Limit	0.979870	293,961	0.97987	CTB	CTB	2022-10-07	09:59:26.364	2022-10-07	09:59:26.371	2022-10-11	FILLED		O20221007lalo1000000094.1	1664588855570-11830	O20221007lalo1000000095	AMHVPL20GAKOLO0A0001	AMHVPL2GGAGOLO0A000102	FOK			5B8VSQGOC5A0MA0023IOI_00	2022/10/07 09:59:26.232
Trade		EUR/USD	BUY	CTB	300,000	300,000	EUR	0.979870	Limit	0.979870	293,961	0.97987	CTB	CTB	2022-10-07	09:59:26.364	2022-10-07	09:59:26.371	2022-10-11			O20221007lalo1000000094.1	1664588855570-11830	O20221007lalo1000000095	AMHVPL20GAKOLO0A0001	AMHVPL2GGAGOLO0A000102	FOK			5B8VSQGOC5A0MA0023IOI_00	2022/10/07 09:59:26.232
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		11,000,000	11,000,000	NOK	0.708257	Limit	0.708257	1,025,913	10.72216			2022-10-07	10:16:00.558	2022-10-07	10:16:00.569	2022-10-11	FILLED		1664588855570-11936	1664588855570-11936	O20221007lalo1000000102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CS	7,059,550	7,059,550	NOK	1.411910	Limit	1.411910	658,407	10.72216	CS	CS	2022-10-07	10:16:00.559	2022-10-07	10:16:00.568	2022-10-11	FILLED		O20221007lalo1000000103.1	1664588855570-11936	O20221007lalo1000000104	O20221007lalo1000000103.1@1	O20221007lalo1000000103.1@1	IOC			2785454#1	2022/10/07 10:15:58.627
Trade		DKK/NOK	SELL	CS	7,059,550	7,059,550	NOK	1.411910	Limit	1.411910	658,407	10.72216	CS	CS	2022-10-07	10:16:00.559	2022-10-07	10:16:00.568	2022-10-11			O20221007lalo1000000103.1	1664588855570-11936	O20221007lalo1000000104	O20221007lalo1000000103.1@1	O20221007lalo1000000103.1@1	IOC			2785454#1	2022/10/07 10:15:58.627
Child		DKK/NOK	SELL	CS	3,940,450	3,940,450	NOK	1.411930	Limit	1.411930	367,505	10.72216	CS	CS	2022-10-07	10:16:00.559	2022-10-07	10:16:00.569	2022-10-11	FILLED		O20221007lalo1000000103.2	1664588855570-11936	O20221007lalo1000000105	O20221007lalo1000000103.2@1	O20221007lalo1000000103.2@1	IOC			2785454#2	2022/10/07 10:15:58.627
Trade		DKK/NOK	SELL	CS	3,940,450	3,940,450	NOK	1.411930	Limit	1.411930	367,505	10.72216	CS	CS	2022-10-07	10:16:00.559	2022-10-07	10:16:00.569	2022-10-11			O20221007lalo1000000103.2	1664588855570-11936	O20221007lalo1000000105	O20221007lalo1000000103.2@1	O20221007lalo1000000103.2@1	IOC			2785454#2	2022/10/07 10:15:58.627
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.682133	Limit	0.682124	179,476	11.14357			2022-10-07	10:25:47.836	2022-10-07	10:35:57.775	2022-10-11	FILLED		1664588855570-11958	1664588855570-11958	O20221007lalo1000000118			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.465990	Limit	1.465990	179,476	11.14357	JPM	JPM	2022-10-07	10:35:57.771	2022-10-07	10:35:57.775	2022-10-11	FILLED		O20221007lalo1000000119.1	1664588855570-11958	O20221007lalo1000000121	XE-8IMIM7	XE-8IMIM7	IOC	MDAPI NYKREDIT ST		13938	2022/10/07 10:35:57.770
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.465990	Limit	1.465990	179,476	11.14357	JPM	JPM	2022-10-07	10:35:57.771	2022-10-07	10:35:57.775	2022-10-11			O20221007lalo1000000119.1	1664588855570-11958	O20221007lalo1000000121	XE-8IMIM7	XE-8IMIM7	IOC	MDAPI NYKREDIT ST		13938	2022/10/07 10:35:57.770
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,000,000	2,500,000	AUD	4.865300	Limit	4.865240	640,775	1.56061			2022-10-07	10:39:29.282	2022-10-07	10:39:34.283	2022-10-11	EXPIRED		1664588855570-11971	1664588855570-11971	O20221007lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.865300	Limit	4.865300	640,775	1.56061	DBK	DBK	2022-10-07	10:39:33.245	2022-10-07	10:39:33.274	2022-10-11	FILLED		O20221007lalo1000000129.1	1664588855570-11971	O20221007lalo1000000131	0	3622920508	FOK			B-44088322	2022/10/07 10:39:33.244
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.865300	Limit	4.865300	640,775	1.56061	DBK	DBK	2022-10-07	10:39:33.245	2022-10-07	10:39:33.274	2022-10-11			O20221007lalo1000000129.1	1664588855570-11971	O20221007lalo1000000131	0	3622920508	FOK			B-44088322	2022/10/07 10:39:33.244
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		2,500,000	2,500,000	AUD	4.865040	Limit	4.865040	1,601,938	1.56061			2022-10-07	10:39:40.044	2022-10-07	10:39:40.172	2022-10-11	FILLED		1664588855570-11976	1664588855570-11976	O20221007lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.865000	Limit	4.865000	320,388	1.56061	CS	CS	2022-10-07	10:39:40.045	2022-10-07	10:39:40.053	2022-10-11	FILLED		O20221007lalo1000000141.4	1664588855570-11976	O20221007lalo1000000145	O20221007lalo1000000141.4@1	O20221007lalo1000000141.4@1	IOC			2886688#3	2022/10/07 10:39:39.417
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.865000	Limit	4.865000	320,388	1.56061	CS	CS	2022-10-07	10:39:40.045	2022-10-07	10:39:40.053	2022-10-11			O20221007lalo1000000141.4	1664588855570-11976	O20221007lalo1000000145	O20221007lalo1000000141.4@1	O20221007lalo1000000141.4@1	IOC			2886688#3	2022/10/07 10:39:39.417
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.865100	Limit	4.865100	320,388	1.56061	CS	CS	2022-10-07	10:39:40.045	2022-10-07	10:39:40.055	2022-10-11	FILLED		O20221007lalo1000000141.1	1664588855570-11976	O20221007lalo1000000142	O20221007lalo1000000141.1@1	O20221007lalo1000000141.1@1	IOC			2886688#2	2022/10/07 10:39:39.417
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.865100	Limit	4.865100	320,388	1.56061	CS	CS	2022-10-07	10:39:40.045	2022-10-07	10:39:40.055	2022-10-11			O20221007lalo1000000141.1	1664588855570-11976	O20221007lalo1000000142	O20221007lalo1000000141.1@1	O20221007lalo1000000141.1@1	IOC			2886688#2	2022/10/07 10:39:39.417
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.865100	Limit	4.865100	320,388	1.56061	CS	CS	2022-10-07	10:39:40.045	2022-10-07	10:39:40.056	2022-10-11	FILLED		O20221007lalo1000000141.2	1664588855570-11976	O20221007lalo1000000143	O20221007lalo1000000141.2@1	O20221007lalo1000000141.2@1	IOC			2886688#1	2022/10/07 10:39:39.417
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.865100	Limit	4.865100	320,388	1.56061	CS	CS	2022-10-07	10:39:40.045	2022-10-07	10:39:40.056	2022-10-11			O20221007lalo1000000141.2	1664588855570-11976	O20221007lalo1000000143	O20221007lalo1000000141.2@1	O20221007lalo1000000141.2@1	IOC			2886688#1	2022/10/07 10:39:39.417
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.865000	Limit	4.865000	640,775	1.56061	DBK	DBK	2022-10-07	10:39:40.045	2022-10-07	10:39:40.172	2022-10-11	FILLED		O20221007lalo1000000141.3	1664588855570-11976	O20221007lalo1000000144	0	3622920509	FOK			B-44089696	2022/10/07 10:39:39.945
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.865000	Limit	4.865000	640,775	1.56061	DBK	DBK	2022-10-07	10:39:40.045	2022-10-07	10:39:40.172	2022-10-11			O20221007lalo1000000141.3	1664588855570-11976	O20221007lalo1000000144	0	3622920509	FOK			B-44089696	2022/10/07 10:39:39.945
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,500,000	1,500,000	AUD	4.865600	Limit	4.865600	961,163	1.56061			2022-10-07	10:39:55.045	2022-10-07	10:39:55.069	2022-10-11	FILLED		1664588855570-11986	1664588855570-11986	O20221007lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.865600	Limit	4.865600	320,388	1.56061	CS	CS	2022-10-07	10:39:55.048	2022-10-07	10:39:55.056	2022-10-11	FILLED		O20221007lalo1000000171.2	1664588855570-11986	O20221007lalo1000000173	O20221007lalo1000000171.2@1	O20221007lalo1000000171.2@1	IOC			2886842#3	2022/10/07 10:39:54.406
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.865600	Limit	4.865600	320,388	1.56061	CS	CS	2022-10-07	10:39:55.048	2022-10-07	10:39:55.056	2022-10-11			O20221007lalo1000000171.2	1664588855570-11986	O20221007lalo1000000173	O20221007lalo1000000171.2@1	O20221007lalo1000000171.2@1	IOC			2886842#3	2022/10/07 10:39:54.406
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.865600	Limit	4.865600	640,775	1.56061	DBK	DBK	2022-10-07	10:39:55.048	2022-10-07	10:39:55.069	2022-10-11	FILLED		O20221007lalo1000000171.1	1664588855570-11986	O20221007lalo1000000172	0	3622920510	FOK			B-44091698	2022/10/07 10:39:54.448
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.865600	Limit	4.865600	640,775	1.56061	DBK	DBK	2022-10-07	10:39:55.048	2022-10-07	10:39:55.069	2022-10-11			O20221007lalo1000000171.1	1664588855570-11986	O20221007lalo1000000172	0	3622920510	FOK			B-44091698	2022/10/07 10:39:54.448
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20230206	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.030673 (4.867000 / 4.836327)	Limit	-0.030673 (4.867000 / 4.836327)	3,203,875	1.56061			2022-10-07	10:40:59.739	2022-10-07	10:40:59.859	2022-10-11	FILLED		1664588855570-11998	1664588855570-11998	O20221007lalo1000000186			FOK	Default	Default	DBK#B-44099361
Child		AUD/DKK.SWP.SPOT.20230206	SELL	DBK	5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.030673 (4.867000 / 4.836327)	Limit	-0.030673 (4.867000 / 4.836327)	3,203,875	1.56061	DBK	DBK	2022-10-07	10:40:59.739	2022-10-07	10:40:59.859	2022-10-11	FILLED		5hoBl8GI63N	1664588855570-11998	O20221007lalo1000000187	0	3622920511	FOK			B-44099361
Trade		AUD/DKK.SWP.SPOT.20230206	SELL	DBK	5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.030673 (4.867000 / 4.836327)	Limit	-0.030673 (4.867000 / 4.836327)	3,203,875	1.56061	DBK	DBK	2022-10-07	10:40:59.739	2022-10-07	10:40:59.859	2022-10-11			5hoBl8GI63N	1664588855570-11998	O20221007lalo1000000187	0	3622920511	FOK			B-44099361
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.583030					2022-10-07	10:42:38.692	2022-10-07	10:43:31.803	2022-10-11	CANCELED	User Cancel	1664588855570-12009	1664588855570-12009	O20221007lalo1000000192			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		850,000	850,000	USD	7.583000	Limit	7.583000	850,000	7.58300			2022-10-07	10:43:50.859	2022-10-07	10:43:50.864	2022-10-11	FILLED		1664588855570-12019	1664588855570-12019	O20221007lalo1000000196			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	850,000	850,000	USD	7.583000	Limit	7.583000	850,000	7.58300	JPM	JPM	2022-10-07	10:43:50.860	2022-10-07	10:43:50.864	2022-10-11	FILLED		O20221007lalo1000000197.1	1664588855570-12019	O20221007lalo1000000198	XE-8IMIMD	XE-8IMIMD	IOC	MDAPI NYKREDIT ST		114558	2022/10/07 10:43:50.678
Trade		USD/DKK	SELL	JPM	850,000	850,000	USD	7.583000	Limit	7.583000	850,000	7.58300	JPM	JPM	2022-10-07	10:43:50.860	2022-10-07	10:43:50.864	2022-10-11			O20221007lalo1000000197.1	1664588855570-12019	O20221007lalo1000000198	XE-8IMIMD	XE-8IMIMD	IOC	MDAPI NYKREDIT ST		114558	2022/10/07 10:43:50.678
Parent	Jens Klewer Norregaard	NOK/SEK	BUY		6,500,000	6,500,000	SEK	1.037740	Market	1.037740	583,296	11.14357			2022-10-07	10:47:29.249	2022-10-07	10:47:29.327	2022-10-11	FILLED		1664588855570-12048	1664588855570-12048	O20221007lalo1000000205			FOK	Default	Default					SmartSweep
Child		NOK/SEK	BUY	BAR	6,500,000	6,500,000	SEK	1.037740	Limit	1.037740	583,296	11.14357	BAR	BAR	2022-10-07	10:47:29.251	2022-10-07	10:47:29.327	2022-10-11	FILLED		O20221007lalo1000000206.1	1664588855570-12048	O20221007lalo1000000207	Z001EGZLLW	O20221007lalo1000000206.1@1	FOK			VDUEKOSY62408961800104096	2022/10/07 10:47:27.092
Trade		NOK/SEK	BUY	BAR	6,500,000	6,500,000	SEK	1.037740	Limit	1.037740	583,296	11.14357	BAR	BAR	2022-10-07	10:47:29.251	2022-10-07	10:47:29.327	2022-10-11			O20221007lalo1000000206.1	1664588855570-12048	O20221007lalo1000000207	Z001EGZLLW	O20221007lalo1000000206.1@1	FOK			VDUEKOSY62408961800104096	2022/10/07 10:47:27.092
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.438600	Limit	7.438600	9,803,550	0.98035			2022-10-07	11:21:25.257	2022-10-07	11:21:25.323	2022-10-11	FILLED		1664588855570-12074	1664588855570-12074	O20221007lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438620	Limit	7.438620	980,355	0.98035	DBR	DBR	2022-10-07	11:21:25.259	2022-10-07	11:21:25.263	2022-10-11	FILLED		O20221007lalo1000000215.7	1664588855570-12074	O20221007lalo1000000222	583232803089331845	161301813000058508	IOC	NYKRABFX1		1621348408	2022/10/07 11:21:13.325
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438620	Limit	7.438620	980,355	0.98035	DBR	DBR	2022-10-07	11:21:25.259	2022-10-07	11:21:25.263	2022-10-11			O20221007lalo1000000215.7	1664588855570-12074	O20221007lalo1000000222	583232803089331845	161301813000058508	IOC	NYKRABFX1		1621348408	2022/10/07 11:21:13.325
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438560	Limit	7.438560	980,355	0.98035	JPM	JPM	2022-10-07	11:21:25.259	2022-10-07	11:21:25.265	2022-10-11	FILLED		O20221007lalo1000000215.1	1664588855570-12074	O20221007lalo1000000216	XE-8IMIMN	XE-8IMIMN	IOC	MDAPI NYKREDIT ST		2619	2022/10/07 11:21:23.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438560	Limit	7.438560	980,355	0.98035	JPM	JPM	2022-10-07	11:21:25.259	2022-10-07	11:21:25.265	2022-10-11			O20221007lalo1000000215.1	1664588855570-12074	O20221007lalo1000000216	XE-8IMIMN	XE-8IMIMN	IOC	MDAPI NYKREDIT ST		2619	2022/10/07 11:21:23.168
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438570	Limit	7.438570	980,355	0.98035	JPM	JPM	2022-10-07	11:21:25.259	2022-10-07	11:21:25.266	2022-10-11	FILLED		O20221007lalo1000000215.2	1664588855570-12074	O20221007lalo1000000217	XE-8IMIMO	XE-8IMIMO	IOC	MDAPI NYKREDIT ST		2620	2022/10/07 11:21:23.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438570	Limit	7.438570	980,355	0.98035	JPM	JPM	2022-10-07	11:21:25.259	2022-10-07	11:21:25.266	2022-10-11			O20221007lalo1000000215.2	1664588855570-12074	O20221007lalo1000000217	XE-8IMIMO	XE-8IMIMO	IOC	MDAPI NYKREDIT ST		2620	2022/10/07 11:21:23.168
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438580	Limit	7.438580	980,355	0.98035	JPM	JPM	2022-10-07	11:21:25.259	2022-10-07	11:21:25.267	2022-10-11	FILLED		O20221007lalo1000000215.3	1664588855570-12074	O20221007lalo1000000218	XE-8IMIMP	XE-8IMIMP	IOC	MDAPI NYKREDIT ST		2621	2022/10/07 11:21:23.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438580	Limit	7.438580	980,355	0.98035	JPM	JPM	2022-10-07	11:21:25.259	2022-10-07	11:21:25.267	2022-10-11			O20221007lalo1000000215.3	1664588855570-12074	O20221007lalo1000000218	XE-8IMIMP	XE-8IMIMP	IOC	MDAPI NYKREDIT ST		2621	2022/10/07 11:21:23.168
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438590	Limit	7.438590	980,355	0.98035	CTB	CTB	2022-10-07	11:21:25.259	2022-10-07	11:21:25.268	2022-10-11	FILLED		O20221007lalo1000000215.4	1664588855570-12074	O20221007lalo1000000219	AMHVPL20GAKOLO0A0002	AMHVPL2GGAGOLO0A000202	FOK			5B8VSQGOC5A0LN00010VT_00	2022/10/07 11:21:07.267
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438590	Limit	7.438590	980,355	0.98035	CTB	CTB	2022-10-07	11:21:25.259	2022-10-07	11:21:25.268	2022-10-11			O20221007lalo1000000215.4	1664588855570-12074	O20221007lalo1000000219	AMHVPL20GAKOLO0A0002	AMHVPL2GGAGOLO0A000202	FOK			5B8VSQGOC5A0LN00010VT_00	2022/10/07 11:21:07.267
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438600	Limit	7.438600	1,960,710	0.98035	JPM	JPM	2022-10-07	11:21:25.259	2022-10-07	11:21:25.270	2022-10-11	FILLED		O20221007lalo1000000215.5	1664588855570-12074	O20221007lalo1000000220	XE-8IMIMQ	XE-8IMIMQ	IOC	MDAPI NYKREDIT ST		138971	2022/10/07 11:21:23.168
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438600	Limit	7.438600	1,960,710	0.98035	JPM	JPM	2022-10-07	11:21:25.259	2022-10-07	11:21:25.270	2022-10-11			O20221007lalo1000000215.5	1664588855570-12074	O20221007lalo1000000220	XE-8IMIMQ	XE-8IMIMQ	IOC	MDAPI NYKREDIT ST		138971	2022/10/07 11:21:23.168
Child		EUR/DKK	BUY	JPM	1,500,000	1,500,000	EUR	7.438630	Limit	7.438630	1,470,533	0.98035	JPM	JPM	2022-10-07	11:21:25.259	2022-10-07	11:21:25.271	2022-10-11	FILLED		O20221007lalo1000000215.8	1664588855570-12074	O20221007lalo1000000223	XE-8IMIMR	XE-8IMIMR	IOC	MDAPI NYKREDIT ST		216668	2022/10/07 11:21:23.168
Trade		EUR/DKK	BUY	JPM	1,500,000	1,500,000	EUR	7.438630	Limit	7.438630	1,470,533	0.98035	JPM	JPM	2022-10-07	11:21:25.259	2022-10-07	11:21:25.271	2022-10-11			O20221007lalo1000000215.8	1664588855570-12074	O20221007lalo1000000223	XE-8IMIMR	XE-8IMIMR	IOC	MDAPI NYKREDIT ST		216668	2022/10/07 11:21:23.168
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438620	Limit	7.438620	980,355	0.98035	UBS	UBS	2022-10-07	11:21:25.259	2022-10-07	11:21:25.272	2022-10-11	FILLED		O20221007lalo1000000215.9	1664588855570-12074	O20221007lalo1000000224	POA3BFQVKPDFNE	QOA3B4QVKNZ7W2	IOC			7529458000202398730_o1	2022/10/07 11:21:13.385
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438620	Limit	7.438620	980,355	0.98035	UBS	UBS	2022-10-07	11:21:25.259	2022-10-07	11:21:25.272	2022-10-11			O20221007lalo1000000215.9	1664588855570-12074	O20221007lalo1000000224	POA3BFQVKPDFNE	QOA3B4QVKNZ7W2	IOC			7529458000202398730_o1	2022/10/07 11:21:13.385
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438600	Limit	7.438600	490,178	0.98035	BAR	BAR	2022-10-07	11:21:25.259	2022-10-07	11:21:25.323	2022-10-11	FILLED		O20221007lalo1000000215.6	1664588855570-12074	O20221007lalo1000000221	Z001EGZLLX	O20221007lalo1000000215.6@1	FOK			CEPNNTZN62408961799074895	2022/10/07 11:21:06.907
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438600	Limit	7.438600	490,178	0.98035	BAR	BAR	2022-10-07	11:21:25.259	2022-10-07	11:21:25.323	2022-10-11			O20221007lalo1000000215.6	1664588855570-12074	O20221007lalo1000000221	Z001EGZLLX	O20221007lalo1000000215.6@1	FOK			CEPNNTZN62408961799074895	2022/10/07 11:21:06.907
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.585360	Limit	7.585540	2,000,000	7.58540			2022-10-07	11:22:56.935	2022-10-07	11:22:56.944	2022-10-11	FILLED		1664588855570-12106	1664588855570-12106	O20221007lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.585300	Limit	7.585300	900,000	7.58530	DBR	DBR	2022-10-07	11:22:56.938	2022-10-07	11:22:56.940	2022-10-11	FILLED		O20221007lalo1000000282.1	1664588855570-12106	O20221007lalo1000000283	583232803090248630	161301813000975288	IOC	NYKRABFX1		1621440891	2022/10/07 11:22:56.851
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.585300	Limit	7.585300	900,000	7.58530	DBR	DBR	2022-10-07	11:22:56.938	2022-10-07	11:22:56.940	2022-10-11			O20221007lalo1000000282.1	1664588855570-12106	O20221007lalo1000000283	583232803090248630	161301813000975288	IOC	NYKRABFX1		1621440891	2022/10/07 11:22:56.851
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.585400	Limit	7.585400	1,000,000	7.58540	JPM	JPM	2022-10-07	11:22:56.938	2022-10-07	11:22:56.942	2022-10-11	FILLED		O20221007lalo1000000282.2	1664588855570-12106	O20221007lalo1000000284	XE-8IMIMS	XE-8IMIMS	IOC	MDAPI NYKREDIT ST		114564	2022/10/07 11:22:56.811
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.585400	Limit	7.585400	1,000,000	7.58540	JPM	JPM	2022-10-07	11:22:56.938	2022-10-07	11:22:56.942	2022-10-11			O20221007lalo1000000282.2	1664588855570-12106	O20221007lalo1000000284	XE-8IMIMS	XE-8IMIMS	IOC	MDAPI NYKREDIT ST		114564	2022/10/07 11:22:56.811
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.585400	Limit	7.585400	100,000	7.58540	CTB	CTB	2022-10-07	11:22:56.938	2022-10-07	11:22:56.944	2022-10-11	FILLED		O20221007lalo1000000282.3	1664588855570-12106	O20221007lalo1000000285	AMHVPL20GAKOLO0A0003	AMHVPL2GGAGOLO0A000302	FOK			5B8VSQGOC5A1LP002HI93_00	2022/10/07 11:22:56.865
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.585400	Limit	7.585400	100,000	7.58540	CTB	CTB	2022-10-07	11:22:56.938	2022-10-07	11:22:56.944	2022-10-11			O20221007lalo1000000282.3	1664588855570-12106	O20221007lalo1000000285	AMHVPL20GAKOLO0A0003	AMHVPL2GGAGOLO0A000302	FOK			5B8VSQGOC5A1LP002HI93_00	2022/10/07 11:22:56.865
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	0.980550	Limit	0.980550	1,961,100	0.98055			2022-10-07	11:23:41.308	2022-10-07	11:24:40.939	2022-10-11	FILLED		1664588855570-12117	1664588855570-12117	O20221007lalo1000000304			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	100,000	100,000	EUR	0.980550	Limit	0.980550	98,055	0.98055	DBR	DBR	2022-10-07	11:24:40.843	2022-10-07	11:24:40.846	2022-10-11	FILLED		O20221007lalo1000000305.1	1664588855570-12117	O20221007lalo1000000307	583232803091287679	161301813002014344	IOC	NYKRABFX1		1621520178	2022/10/07 11:24:40.842
Trade		EUR/USD	BUY	DBR	100,000	100,000	EUR	0.980550	Limit	0.980550	98,055	0.98055	DBR	DBR	2022-10-07	11:24:40.843	2022-10-07	11:24:40.846	2022-10-11			O20221007lalo1000000305.1	1664588855570-12117	O20221007lalo1000000307	583232803091287679	161301813002014344	IOC	NYKRABFX1		1621520178	2022/10/07 11:24:40.842
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.980550	Limit	0.980550	980,550	0.98055	JPM	JPM	2022-10-07	11:24:40.846	2022-10-07	11:24:40.849	2022-10-11	FILLED		O20221007lalo1000000305.2	1664588855570-12117	O20221007lalo1000000309	XE-8IMIMT	XE-8IMIMT	IOC	MDAPI NYKREDIT ST		2611	2022/10/07 11:24:40.844
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.980550	Limit	0.980550	980,550	0.98055	JPM	JPM	2022-10-07	11:24:40.846	2022-10-07	11:24:40.849	2022-10-11			O20221007lalo1000000305.2	1664588855570-12117	O20221007lalo1000000309	XE-8IMIMT	XE-8IMIMT	IOC	MDAPI NYKREDIT ST		2611	2022/10/07 11:24:40.844
Child		EUR/USD	BUY	JPM	900,000	900,000	EUR	0.980550	Limit	0.980550	882,495	0.98055	JPM	JPM	2022-10-07	11:24:40.936	2022-10-07	11:24:40.939	2022-10-11	FILLED		O20221007lalo1000000305.3	1664588855570-12117	O20221007lalo1000000323	XE-8IMIMU	XE-8IMIMU	IOC	MDAPI NYKREDIT ST		2611	2022/10/07 11:24:40.934
Trade		EUR/USD	BUY	JPM	900,000	900,000	EUR	0.980550	Limit	0.980550	882,495	0.98055	JPM	JPM	2022-10-07	11:24:40.936	2022-10-07	11:24:40.939	2022-10-11			O20221007lalo1000000305.3	1664588855570-12117	O20221007lalo1000000323	XE-8IMIMU	XE-8IMIMU	IOC	MDAPI NYKREDIT ST		2611	2022/10/07 11:24:40.934
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	2,000,000	USD		Limit	7.584650					2022-10-07	11:25:44.160	2022-10-07	11:25:49.160	2022-10-11	EXPIRED		1664588855570-12123	1664588855570-12123	O20221007lalo1000000330			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.583990	Limit	7.583990	2,000,000	7.58401			2022-10-07	11:26:34.388	2022-10-07	11:26:34.399	2022-10-11	FILLED		1664588855570-12127	1664588855570-12127	O20221007lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	7.583900	Limit	7.583900	300,000	7.58390	DBR	DBR	2022-10-07	11:26:34.390	2022-10-07	11:26:34.393	2022-10-11	FILLED		O20221007lalo1000000335.1	1664588855570-12127	O20221007lalo1000000336	583232803092423157	161301813003149816	IOC	NYKRABFX1		1621590054	2022/10/07 11:26:33.717
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	7.583900	Limit	7.583900	300,000	7.58390	DBR	DBR	2022-10-07	11:26:34.390	2022-10-07	11:26:34.393	2022-10-11			O20221007lalo1000000335.1	1664588855570-12127	O20221007lalo1000000336	583232803092423157	161301813003149816	IOC	NYKRABFX1		1621590054	2022/10/07 11:26:33.717
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.584000	Limit	7.584000	1,000,000	7.58400	JPM	JPM	2022-10-07	11:26:34.390	2022-10-07	11:26:34.394	2022-10-11	FILLED		O20221007lalo1000000335.2	1664588855570-12127	O20221007lalo1000000337	XE-8IMIMV	XE-8IMIMV	IOC	MDAPI NYKREDIT ST		114564	2022/10/07 11:26:33.219
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.584000	Limit	7.584000	1,000,000	7.58400	JPM	JPM	2022-10-07	11:26:34.390	2022-10-07	11:26:34.394	2022-10-11			O20221007lalo1000000335.2	1664588855570-12127	O20221007lalo1000000337	XE-8IMIMV	XE-8IMIMV	IOC	MDAPI NYKREDIT ST		114564	2022/10/07 11:26:33.219
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.584010	Limit	7.584010	200,000	7.58401	CS	CS	2022-10-07	11:26:34.391	2022-10-07	11:26:34.398	2022-10-11	FILLED		O20221007lalo1000000335.4	1664588855570-12127	O20221007lalo1000000339	O20221007lalo1000000335.4@1	O20221007lalo1000000335.4@1	IOC			2186816#1	2022/10/07 11:26:33.247
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.584010	Limit	7.584010	200,000	7.58401	CS	CS	2022-10-07	11:26:34.391	2022-10-07	11:26:34.398	2022-10-11			O20221007lalo1000000335.4	1664588855570-12127	O20221007lalo1000000339	O20221007lalo1000000335.4@1	O20221007lalo1000000335.4@1	IOC			2186816#1	2022/10/07 11:26:33.247
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.584010	Limit	7.584010	500,000	7.58401	CS	CS	2022-10-07	11:26:34.391	2022-10-07	11:26:34.399	2022-10-11	FILLED		O20221007lalo1000000335.3	1664588855570-12127	O20221007lalo1000000338	O20221007lalo1000000335.3@1	O20221007lalo1000000335.3@1	IOC			2186816#2	2022/10/07 11:26:33.247
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.584010	Limit	7.584010	500,000	7.58401	CS	CS	2022-10-07	11:26:34.391	2022-10-07	11:26:34.399	2022-10-11			O20221007lalo1000000335.3	1664588855570-12127	O20221007lalo1000000338	O20221007lalo1000000335.3@1	O20221007lalo1000000335.3@1	IOC			2186816#2	2022/10/07 11:26:33.247
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	2,000,000	EUR		Limit	0.980620					2022-10-07	11:26:44.555	2022-10-07	11:30:49.926	2022-10-11	CANCELED	User Cancel	1664588855570-12136	1664588855570-12136	O20221007lalo1000000364			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	0.980750	Limit	0.980750	1,961,490	0.98075			2022-10-07	11:30:52.939	2022-10-07	11:30:52.945	2022-10-11	FILLED		1664588855570-12141	1664588855570-12141	O20221007lalo1000000368			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.980740	Limit	0.980740	980,740	0.98074	JPM	JPM	2022-10-07	11:30:52.940	2022-10-07	11:30:52.944	2022-10-11	FILLED		O20221007lalo1000000369.1	1664588855570-12141	O20221007lalo1000000370	XE-8IMIMY	XE-8IMIMY	IOC	MDAPI NYKREDIT ST		2611	2022/10/07 11:30:52.907
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.980740	Limit	0.980740	980,740	0.98074	JPM	JPM	2022-10-07	11:30:52.940	2022-10-07	11:30:52.944	2022-10-11			O20221007lalo1000000369.1	1664588855570-12141	O20221007lalo1000000370	XE-8IMIMY	XE-8IMIMY	IOC	MDAPI NYKREDIT ST		2611	2022/10/07 11:30:52.907
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.980750	Limit	0.980750	980,750	0.98075	JPM	JPM	2022-10-07	11:30:52.940	2022-10-07	11:30:52.945	2022-10-11	FILLED		O20221007lalo1000000369.2	1664588855570-12141	O20221007lalo1000000371	XE-8IMIMZ	XE-8IMIMZ	IOC	MDAPI NYKREDIT ST		2612	2022/10/07 11:30:52.907
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.980750	Limit	0.980750	980,750	0.98075	JPM	JPM	2022-10-07	11:30:52.940	2022-10-07	11:30:52.945	2022-10-11			O20221007lalo1000000369.2	1664588855570-12141	O20221007lalo1000000371	XE-8IMIMZ	XE-8IMIMZ	IOC	MDAPI NYKREDIT ST		2612	2022/10/07 11:30:52.907
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.583140	Limit	7.583140	2,000,000	7.58311			2022-10-07	11:31:23.386	2022-10-07	11:31:23.394	2022-10-11	FILLED		1664588855570-12146	1664588855570-12146	O20221007lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.583170	Limit	7.583170	1,000,000	7.58317	JPM	JPM	2022-10-07	11:31:23.388	2022-10-07	11:31:23.392	2022-10-11	FILLED		O20221007lalo1000000385.2	1664588855570-12146	O20221007lalo1000000387	XE-8IMIN0	XE-8IMIN0	IOC	MDAPI NYKREDIT ST		114564	2022/10/07 11:31:21.806
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.583170	Limit	7.583170	1,000,000	7.58317	JPM	JPM	2022-10-07	11:31:23.388	2022-10-07	11:31:23.392	2022-10-11			O20221007lalo1000000385.2	1664588855570-12146	O20221007lalo1000000387	XE-8IMIN0	XE-8IMIN0	IOC	MDAPI NYKREDIT ST		114564	2022/10/07 11:31:21.806
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.583110	Limit	7.583110	1,000,000	7.58311	CTB	CTB	2022-10-07	11:31:23.388	2022-10-07	11:31:23.394	2022-10-11	FILLED		O20221007lalo1000000385.1	1664588855570-12146	O20221007lalo1000000386	AMHVPL20GAKOLO0A0004	AMHVPL2GGAGOLO0A000402	FOK			5B8VSQGOC5A1LP002IPFD_00	2022/10/07 11:31:23.026
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.583110	Limit	7.583110	1,000,000	7.58311	CTB	CTB	2022-10-07	11:31:23.388	2022-10-07	11:31:23.394	2022-10-11			O20221007lalo1000000385.1	1664588855570-12146	O20221007lalo1000000386	AMHVPL20GAKOLO0A0004	AMHVPL2GGAGOLO0A000402	FOK			5B8VSQGOC5A1LP002IPFD_00	2022/10/07 11:31:23.026
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	2,000,000	EUR		Limit	0.980750					2022-10-07	11:31:59.104	2022-10-07	11:32:55.723	2022-10-11	CANCELED	User Cancel	1664588855570-12153	1664588855570-12153	O20221007lalo1000000400			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,100,000	2,100,000	EUR	0.980750	Limit	0.980750	2,059,566	0.98076			2022-10-07	11:32:58.615	2022-10-07	11:32:58.623	2022-10-11	FILLED		1664588855570-12161	1664588855570-12161	O20221007lalo1000000404			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.980740	Limit	0.980740	980,740	0.98074	JPM	JPM	2022-10-07	11:32:58.616	2022-10-07	11:32:58.620	2022-10-11	FILLED		O20221007lalo1000000405.1	1664588855570-12161	O20221007lalo1000000406	XE-8IMIN1	XE-8IMIN1	IOC	MDAPI NYKREDIT ST		2611	2022/10/07 11:32:55.962
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.980740	Limit	0.980740	980,740	0.98074	JPM	JPM	2022-10-07	11:32:58.616	2022-10-07	11:32:58.620	2022-10-11			O20221007lalo1000000405.1	1664588855570-12161	O20221007lalo1000000406	XE-8IMIN1	XE-8IMIN1	IOC	MDAPI NYKREDIT ST		2611	2022/10/07 11:32:55.962
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.980750	Limit	0.980750	980,750	0.98075	JPM	JPM	2022-10-07	11:32:58.616	2022-10-07	11:32:58.622	2022-10-11	FILLED		O20221007lalo1000000405.2	1664588855570-12161	O20221007lalo1000000407	XE-8IMIN2	XE-8IMIN2	IOC	MDAPI NYKREDIT ST		2612	2022/10/07 11:32:55.962
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.980750	Limit	0.980750	980,750	0.98075	JPM	JPM	2022-10-07	11:32:58.616	2022-10-07	11:32:58.622	2022-10-11			O20221007lalo1000000405.2	1664588855570-12161	O20221007lalo1000000407	XE-8IMIN2	XE-8IMIN2	IOC	MDAPI NYKREDIT ST		2612	2022/10/07 11:32:55.962
Child		EUR/USD	BUY	JPM	100,000	100,000	EUR	0.980760	Limit	0.980760	98,076	0.98076	JPM	JPM	2022-10-07	11:32:58.616	2022-10-07	11:32:58.623	2022-10-11	FILLED		O20221007lalo1000000405.3	1664588855570-12161	O20221007lalo1000000408	XE-8IMIN3	XE-8IMIN3	IOC	MDAPI NYKREDIT ST		2613	2022/10/07 11:32:55.962
Trade		EUR/USD	BUY	JPM	100,000	100,000	EUR	0.980760	Limit	0.980760	98,076	0.98076	JPM	JPM	2022-10-07	11:32:58.616	2022-10-07	11:32:58.623	2022-10-11			O20221007lalo1000000405.3	1664588855570-12161	O20221007lalo1000000408	XE-8IMIN3	XE-8IMIN3	IOC	MDAPI NYKREDIT ST		2613	2022/10/07 11:32:55.962
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.438610					2022-10-07	11:21:39.437	2022-10-07	11:43:06.938	2022-10-11	CANCELED	User Cancel	1664588855570-12088	1664588855570-12088	O20221007lalo1000000279			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438560					2022-10-07	11:43:20.293	2022-10-07	11:44:34.829	2022-10-11	CANCELED	User Cancel	1664588855570-12178	1664588855570-12178	O20221007lalo1000000429			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438520					2022-10-07	11:46:28.250	2022-10-07	12:19:34.738	2022-10-11	CANCELED	User Cancel	1664588855570-12189	1664588855570-12189	O20221007lalo1000000433			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438620	Limit	7.438620	4,903,300	0.98066			2022-10-07	12:19:36.929	2022-10-07	12:19:36.939	2022-10-11	FILLED		1664588855570-12231	1664588855570-12231	O20221007lalo1000000437			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438640	Limit	7.438640	980,660	0.98066	JPM	JPM	2022-10-07	12:19:36.930	2022-10-07	12:19:36.935	2022-10-11	FILLED		O20221007lalo1000000438.1	1664588855570-12231	O20221007lalo1000000439	XE-8IMINB	XE-8IMINB	IOC	MDAPI NYKREDIT ST		2616	2022/10/07 12:19:35.168
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438640	Limit	7.438640	980,660	0.98066	JPM	JPM	2022-10-07	12:19:36.930	2022-10-07	12:19:36.935	2022-10-11			O20221007lalo1000000438.1	1664588855570-12231	O20221007lalo1000000439	XE-8IMINB	XE-8IMINB	IOC	MDAPI NYKREDIT ST		2616	2022/10/07 12:19:35.168
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438630	Limit	7.438630	980,660	0.98066	JPM	JPM	2022-10-07	12:19:36.930	2022-10-07	12:19:36.936	2022-10-11	FILLED		O20221007lalo1000000438.2	1664588855570-12231	O20221007lalo1000000440	XE-8IMINC	XE-8IMINC	IOC	MDAPI NYKREDIT ST		2617	2022/10/07 12:19:35.168
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438630	Limit	7.438630	980,660	0.98066	JPM	JPM	2022-10-07	12:19:36.930	2022-10-07	12:19:36.936	2022-10-11			O20221007lalo1000000438.2	1664588855570-12231	O20221007lalo1000000440	XE-8IMINC	XE-8IMINC	IOC	MDAPI NYKREDIT ST		2617	2022/10/07 12:19:35.168
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438620	Limit	7.438620	980,660	0.98066	JPM	JPM	2022-10-07	12:19:36.930	2022-10-07	12:19:36.938	2022-10-11	FILLED		O20221007lalo1000000438.3	1664588855570-12231	O20221007lalo1000000441	XE-8IMIND	XE-8IMIND	IOC	MDAPI NYKREDIT ST		2618	2022/10/07 12:19:35.168
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438620	Limit	7.438620	980,660	0.98066	JPM	JPM	2022-10-07	12:19:36.930	2022-10-07	12:19:36.938	2022-10-11			O20221007lalo1000000438.3	1664588855570-12231	O20221007lalo1000000441	XE-8IMIND	XE-8IMIND	IOC	MDAPI NYKREDIT ST		2618	2022/10/07 12:19:35.168
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438610	Limit	7.438610	1,961,320	0.98066	JPM	JPM	2022-10-07	12:19:36.931	2022-10-07	12:19:36.939	2022-10-11	FILLED		O20221007lalo1000000438.4	1664588855570-12231	O20221007lalo1000000442	XE-8IMINE	XE-8IMINE	IOC	MDAPI NYKREDIT ST		138969	2022/10/07 12:19:35.168
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438610	Limit	7.438610	1,961,320	0.98066	JPM	JPM	2022-10-07	12:19:36.931	2022-10-07	12:19:36.939	2022-10-11			O20221007lalo1000000438.4	1664588855570-12231	O20221007lalo1000000442	XE-8IMINE	XE-8IMINE	IOC	MDAPI NYKREDIT ST		138969	2022/10/07 12:19:35.168
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.587970	Limit	7.588040	250,000	7.58797			2022-10-07	12:26:55.987	2022-10-07	12:27:20.249	2022-10-11	FILLED		1664588855570-12243	1664588855570-12243	O20221007lalo1000000467			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	7.587970	Limit	7.587970	250,000	7.58797	CS	CS	2022-10-07	12:27:20.237	2022-10-07	12:27:20.249	2022-10-11	FILLED		O20221007lalo1000000468.1	1664588855570-12243	O20221007lalo1000000470	O20221007lalo1000000468.1@1	O20221007lalo1000000468.1@1	IOC			2208673#2	2022/10/07 12:27:20.235
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	7.587970	Limit	7.587970	250,000	7.58797	CS	CS	2022-10-07	12:27:20.237	2022-10-07	12:27:20.249	2022-10-11			O20221007lalo1000000468.1	1664588855570-12243	O20221007lalo1000000470	O20221007lalo1000000468.1@1	O20221007lalo1000000468.1@1	IOC			2208673#2	2022/10/07 12:27:20.235
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		7,500,000	7,500,000	CHF	7.668600	Limit	7.668640	7,570,414	0.99070			2022-10-07	12:37:18.731	2022-10-07	12:37:21.883	2022-10-11	FILLED		1664588855570-12267	1664588855570-12267	O20221007lalo1000000477			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.668600	Limit	7.668600	1,009,389	0.99070	DBK	DBK	2022-10-07	12:37:19.009	2022-10-07	12:37:19.029	2022-10-11	FILLED		O20221007lalo1000000478.1	1664588855570-12267	O20221007lalo1000000480	0	3622920512	FOK			O-44773928	2022/10/07 12:37:19.008
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.668600	Limit	7.668600	1,009,389	0.99070	DBK	DBK	2022-10-07	12:37:19.009	2022-10-07	12:37:19.029	2022-10-11			O20221007lalo1000000478.1	1664588855570-12267	O20221007lalo1000000480	0	3622920512	FOK			O-44773928	2022/10/07 12:37:19.008
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.668600	Limit	7.668600	1,009,389	0.99070	UBS	UBS	2022-10-07	12:37:20.053	2022-10-07	12:37:20.066	2022-10-11	FILLED		O20221007lalo1000000478.2	1664588855570-12267	O20221007lalo1000000488	POA3BFQVKPDFNJ	QOA3B4QVKNZ7XM	IOC			7536218075909139481_o0	2022/10/07 12:37:20.052
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.668600	Limit	7.668600	1,009,389	0.99070	UBS	UBS	2022-10-07	12:37:20.053	2022-10-07	12:37:20.066	2022-10-11			O20221007lalo1000000478.2	1664588855570-12267	O20221007lalo1000000488	POA3BFQVKPDFNJ	QOA3B4QVKNZ7XM	IOC			7536218075909139481_o0	2022/10/07 12:37:20.052
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.668600	Limit	7.668600	1,009,389	0.99070	DBK	DBK	2022-10-07	12:37:20.608	2022-10-07	12:37:20.627	2022-10-11	FILLED		O20221007lalo1000000478.3	1664588855570-12267	O20221007lalo1000000496	0	3622920513	FOK			O-44774077	2022/10/07 12:37:20.607
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.668600	Limit	7.668600	1,009,389	0.99070	DBK	DBK	2022-10-07	12:37:20.608	2022-10-07	12:37:20.627	2022-10-11			O20221007lalo1000000478.3	1664588855570-12267	O20221007lalo1000000496	0	3622920513	FOK			O-44774077	2022/10/07 12:37:20.607
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.668600	Limit	7.668600	1,009,389	0.99070	DBK	DBK	2022-10-07	12:37:21.832	2022-10-07	12:37:21.853	2022-10-11	FILLED		O20221007lalo1000000478.5	1664588855570-12267	O20221007lalo1000000506	0	3622920515	FOK			O-44774306	2022/10/07 12:37:21.830
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.668600	Limit	7.668600	1,009,389	0.99070	DBK	DBK	2022-10-07	12:37:21.832	2022-10-07	12:37:21.853	2022-10-11			O20221007lalo1000000478.5	1664588855570-12267	O20221007lalo1000000506	0	3622920515	FOK			O-44774306	2022/10/07 12:37:21.830
Child		CHF/DKK	BUY	DBK	3,000,000	3,000,000	CHF	7.668600	Limit	7.668600	3,028,166	0.99070	DBK	DBK	2022-10-07	12:37:21.831	2022-10-07	12:37:21.869	2022-10-11	FILLED		O20221007lalo1000000478.4	1664588855570-12267	O20221007lalo1000000504	0	3622920514	FOK			O-44774304	2022/10/07 12:37:21.830
Trade		CHF/DKK	BUY	DBK	3,000,000	3,000,000	CHF	7.668600	Limit	7.668600	3,028,166	0.99070	DBK	DBK	2022-10-07	12:37:21.831	2022-10-07	12:37:21.869	2022-10-11			O20221007lalo1000000478.4	1664588855570-12267	O20221007lalo1000000504	0	3622920514	FOK			O-44774304	2022/10/07 12:37:21.830
Child		CHF/DKK	BUY	DBK	500,000	500,000	CHF	7.668600	Limit	7.668600	504,694	0.99070	DBK	DBK	2022-10-07	12:37:21.849	2022-10-07	12:37:21.883	2022-10-11	FILLED		O20221007lalo1000000478.6	1664588855570-12267	O20221007lalo1000000508	0	3622920516	FOK			O-44774330	2022/10/07 12:37:21.848
Trade		CHF/DKK	BUY	DBK	500,000	500,000	CHF	7.668600	Limit	7.668600	504,694	0.99070	DBK	DBK	2022-10-07	12:37:21.849	2022-10-07	12:37:21.883	2022-10-11			O20221007lalo1000000478.6	1664588855570-12267	O20221007lalo1000000508	0	3622920516	FOK			O-44774330	2022/10/07 12:37:21.848
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		7,500,000	7,500,000	CHF	7.668380	Limit	7.668400	7,570,414	0.99070			2022-10-07	12:37:33.706	2022-10-07	12:37:38.710	2022-10-11	FILLED		1664588855570-12282	1664588855570-12282	O20221007lalo1000000527			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668390	Limit	7.668390	504,694	0.99070	BAR	BAR	2022-10-07	12:37:33.724	2022-10-07	12:37:33.789	2022-10-11	FILLED		O20221007lalo1000000528.1	1664588855570-12282	O20221007lalo1000000530	Z001EGZLLY	O20221007lalo1000000528.1@1	FOK			RRCQGCLI62408961796463655	2022/10/07 12:37:33.723
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668390	Limit	7.668390	504,694	0.99070	BAR	BAR	2022-10-07	12:37:33.724	2022-10-07	12:37:33.789	2022-10-11			O20221007lalo1000000528.1	1664588855570-12282	O20221007lalo1000000530	Z001EGZLLY	O20221007lalo1000000528.1@1	FOK			RRCQGCLI62408961796463655	2022/10/07 12:37:33.723
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668390	Limit	7.668390	504,694	0.99070	BAR	BAR	2022-10-07	12:37:33.782	2022-10-07	12:37:33.836	2022-10-11	FILLED		O20221007lalo1000000528.2	1664588855570-12282	O20221007lalo1000000532	Z001EGZLLZ	O20221007lalo1000000528.2@1	FOK			YITLUXIG62408961796463515	2022/10/07 12:37:33.781
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668390	Limit	7.668390	504,694	0.99070	BAR	BAR	2022-10-07	12:37:33.782	2022-10-07	12:37:33.836	2022-10-11			O20221007lalo1000000528.2	1664588855570-12282	O20221007lalo1000000532	Z001EGZLLZ	O20221007lalo1000000528.2@1	FOK			YITLUXIG62408961796463515	2022/10/07 12:37:33.781
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668390	Limit	7.668390	504,694	0.99070	BAR	BAR	2022-10-07	12:37:38.453	2022-10-07	12:37:38.503	2022-10-11	FILLED		O20221007lalo1000000528.3	1664588855570-12282	O20221007lalo1000000546	Z001EGZLM0	O20221007lalo1000000528.3@1	FOK			DIUVYCWJ62408961796461963	2022/10/07 12:37:38.452
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668390	Limit	7.668390	504,694	0.99070	BAR	BAR	2022-10-07	12:37:38.453	2022-10-07	12:37:38.503	2022-10-11			O20221007lalo1000000528.3	1664588855570-12282	O20221007lalo1000000546	Z001EGZLM0	O20221007lalo1000000528.3@1	FOK			DIUVYCWJ62408961796461963	2022/10/07 12:37:38.452
Child		CHF/DKK	BUY	DBK	3,000,000	3,000,000	CHF	7.668400	Limit	7.668400	3,028,166	0.99070	DBK	DBK	2022-10-07	12:37:38.502	2022-10-07	12:37:38.522	2022-10-11	FILLED		O20221007lalo1000000528.5	1664588855570-12282	O20221007lalo1000000550	0	3622920517	FOK			O-44775832	2022/10/07 12:37:38.500
Trade		CHF/DKK	BUY	DBK	3,000,000	3,000,000	CHF	7.668400	Limit	7.668400	3,028,166	0.99070	DBK	DBK	2022-10-07	12:37:38.502	2022-10-07	12:37:38.522	2022-10-11			O20221007lalo1000000528.5	1664588855570-12282	O20221007lalo1000000550	0	3622920517	FOK			O-44775832	2022/10/07 12:37:38.500
Child		CHF/DKK	BUY	CTB	1,000,000	1,000,000	CHF	7.668400	Limit	7.668400	1,009,389	0.99070	CTB	CTB	2022-10-07	12:37:38.541	2022-10-07	12:37:38.547	2022-10-11	FILLED		O20221007lalo1000000528.6	1664588855570-12282	O20221007lalo1000000564	AMHVPL20GAKOLO0A0005	AMHVPL2GGAGOLO0A000502	FOK			5B8VSQGOC5A098000FCCF_00	2022/10/07 12:37:38.539
Trade		CHF/DKK	BUY	CTB	1,000,000	1,000,000	CHF	7.668400	Limit	7.668400	1,009,389	0.99070	CTB	CTB	2022-10-07	12:37:38.541	2022-10-07	12:37:38.547	2022-10-11			O20221007lalo1000000528.6	1664588855570-12282	O20221007lalo1000000564	AMHVPL20GAKOLO0A0005	AMHVPL2GGAGOLO0A000502	FOK			5B8VSQGOC5A098000FCCF_00	2022/10/07 12:37:38.539
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668310	Limit	7.668310	504,694	0.99070	BAR	BAR	2022-10-07	12:37:38.499	2022-10-07	12:37:38.549	2022-10-11	FILLED		O20221007lalo1000000528.4	1664588855570-12282	O20221007lalo1000000548	Z001EGZLM1	O20221007lalo1000000528.4@1	FOK			SIASVQOC62408961796461927	2022/10/07 12:37:38.498
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668310	Limit	7.668310	504,694	0.99070	BAR	BAR	2022-10-07	12:37:38.499	2022-10-07	12:37:38.549	2022-10-11			O20221007lalo1000000528.4	1664588855570-12282	O20221007lalo1000000548	Z001EGZLM1	O20221007lalo1000000528.4@1	FOK			SIASVQOC62408961796461927	2022/10/07 12:37:38.498
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668310	Limit	7.668310	504,694	0.99070	BAR	BAR	2022-10-07	12:37:38.553	2022-10-07	12:37:38.602	2022-10-11	FILLED		O20221007lalo1000000528.7	1664588855570-12282	O20221007lalo1000000578	Z001EGZLM2	O20221007lalo1000000528.7@1	FOK			PBAMULIS62408961796461800	2022/10/07 12:37:38.552
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668310	Limit	7.668310	504,694	0.99070	BAR	BAR	2022-10-07	12:37:38.553	2022-10-07	12:37:38.602	2022-10-11			O20221007lalo1000000528.7	1664588855570-12282	O20221007lalo1000000578	Z001EGZLM2	O20221007lalo1000000528.7@1	FOK			PBAMULIS62408961796461800	2022/10/07 12:37:38.552
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668310	Limit	7.668310	504,694	0.99070	BAR	BAR	2022-10-07	12:37:38.600	2022-10-07	12:37:38.656	2022-10-11	FILLED		O20221007lalo1000000528.8	1664588855570-12282	O20221007lalo1000000580	Z001EGZLM3	O20221007lalo1000000528.8@1	FOK			JAECHMTB62408961796461765	2022/10/07 12:37:38.599
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668310	Limit	7.668310	504,694	0.99070	BAR	BAR	2022-10-07	12:37:38.600	2022-10-07	12:37:38.656	2022-10-11			O20221007lalo1000000528.8	1664588855570-12282	O20221007lalo1000000580	Z001EGZLM3	O20221007lalo1000000528.8@1	FOK			JAECHMTB62408961796461765	2022/10/07 12:37:38.599
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668360	Limit	7.668360	504,694	0.99070	BAR	BAR	2022-10-07	12:37:38.654	2022-10-07	12:37:38.710	2022-10-11	FILLED		O20221007lalo1000000528.9	1664588855570-12282	O20221007lalo1000000588	Z001EGZLM4	O20221007lalo1000000528.9@1	FOK			WNOZJYNM62408961796461677	2022/10/07 12:37:38.653
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.668360	Limit	7.668360	504,694	0.99070	BAR	BAR	2022-10-07	12:37:38.654	2022-10-07	12:37:38.710	2022-10-11			O20221007lalo1000000528.9	1664588855570-12282	O20221007lalo1000000588	Z001EGZLM4	O20221007lalo1000000528.9@1	FOK			WNOZJYNM62408961796461677	2022/10/07 12:37:38.653
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20230228	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	CHF	0.026536 (7.668400 / 7.694936)	Limit	0.026536 (7.668400 / 7.694936)	15,140,827	0.99070			2022-10-07	12:39:06.162	2022-10-07	12:39:06.186	2022-10-11	FILLED		1664588855570-12301	1664588855570-12301	O20221007lalo1000000601			FOK	Default	Default	DBK#O-44782050
Child		CHF/DKK.SWP.SPOT.20230228	BUY	DBK	15,000,000 / 15,000,000	15,000,000 / 15,000,000	CHF	0.026536 (7.668400 / 7.694936)	Limit	0.026536 (7.668400 / 7.694936)	15,140,827	0.99070	DBK	DBK	2022-10-07	12:39:06.162	2022-10-07	12:39:06.186	2022-10-11	FILLED		5YkDv13Lh5V	1664588855570-12301	O20221007lalo1000000602	0	3622920518	FOK			O-44782050
Trade		CHF/DKK.SWP.SPOT.20230228	BUY	DBK	15,000,000 / 15,000,000	15,000,000 / 15,000,000	CHF	0.026536 (7.668400 / 7.694936)	Limit	0.026536 (7.668400 / 7.694936)	15,140,827	0.99070	DBK	DBK	2022-10-07	12:39:06.162	2022-10-07	12:39:06.186	2022-10-11			5YkDv13Lh5V	1664588855570-12301	O20221007lalo1000000602	0	3622920518	FOK			O-44782050
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.683761	Limit	0.683761	180,095	11.10523			2022-10-07	13:02:22.380	2022-10-07	13:02:26.952	2022-10-11	FILLED		1664588855570-12338	1664588855570-12338	O20221007lalo1000000607			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.462500	Limit	1.462500	180,095	11.10523	JPM	JPM	2022-10-07	13:02:26.947	2022-10-07	13:02:26.952	2022-10-11	FILLED		O20221007lalo1000000608.1	1664588855570-12338	O20221007lalo1000000610	XE-8IMINK	XE-8IMINK	IOC	MDAPI NYKREDIT ST		13935	2022/10/07 13:02:26.947
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.462500	Limit	1.462500	180,095	11.10523	JPM	JPM	2022-10-07	13:02:26.947	2022-10-07	13:02:26.952	2022-10-11			O20221007lalo1000000608.1	1664588855570-12338	O20221007lalo1000000610	XE-8IMINK	XE-8IMINK	IOC	MDAPI NYKREDIT ST		13935	2022/10/07 13:02:26.947
Parent	Claus Kromann Nielsen	USD/DKK	SELL		7,000,000	7,000,000	USD	7.589160	Limit	7.589040	7,000,000	7.58905			2022-10-07	13:05:47.791	2022-10-07	13:05:47.804	2022-10-11	FILLED		1664588855570-12351	1664588855570-12351	O20221007lalo1000000619			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.589100	Limit	7.589100	900,000	7.58910	DBR	DBR	2022-10-07	13:05:47.793	2022-10-07	13:05:47.796	2022-10-11	FILLED		O20221007lalo1000000620.5	1664588855570-12351	O20221007lalo1000000625	583232803151957185	161301813062683844	IOC	NYKRABFX1		1625444638	2022/10/07 13:05:47.375
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.589100	Limit	7.589100	900,000	7.58910	DBR	DBR	2022-10-07	13:05:47.793	2022-10-07	13:05:47.796	2022-10-11			O20221007lalo1000000620.5	1664588855570-12351	O20221007lalo1000000625	583232803151957185	161301813062683844	IOC	NYKRABFX1		1625444638	2022/10/07 13:05:47.375
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.589240	Limit	7.589240	1,000,000	7.58924	JPM	JPM	2022-10-07	13:05:47.793	2022-10-07	13:05:47.798	2022-10-11	FILLED		O20221007lalo1000000620.3	1664588855570-12351	O20221007lalo1000000623	XE-8IMINL	XE-8IMINL	IOC	MDAPI NYKREDIT ST		209894	2022/10/07 13:05:47.526
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.589240	Limit	7.589240	1,000,000	7.58924	JPM	JPM	2022-10-07	13:05:47.793	2022-10-07	13:05:47.798	2022-10-11			O20221007lalo1000000620.3	1664588855570-12351	O20221007lalo1000000623	XE-8IMINL	XE-8IMINL	IOC	MDAPI NYKREDIT ST		209894	2022/10/07 13:05:47.526
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.589050	Limit	7.589050	100,000	7.58905	CTB	CTB	2022-10-07	13:05:47.793	2022-10-07	13:05:47.800	2022-10-11	FILLED		O20221007lalo1000000620.7	1664588855570-12351	O20221007lalo1000000627	AMHVPL20GAKOLO0A0006	AMHVPL2GGAGOLO0A000602	FOK			5B8VSQGOC5A1LP0031HJS_00	2022/10/07 13:05:47.725
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.589050	Limit	7.589050	100,000	7.58905	CTB	CTB	2022-10-07	13:05:47.793	2022-10-07	13:05:47.800	2022-10-11			O20221007lalo1000000620.7	1664588855570-12351	O20221007lalo1000000627	AMHVPL20GAKOLO0A0006	AMHVPL2GGAGOLO0A000602	FOK			5B8VSQGOC5A1LP0031HJS_00	2022/10/07 13:05:47.725
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.589320	Limit	7.589320	500,000	7.58932	CS	CS	2022-10-07	13:05:47.793	2022-10-07	13:05:47.801	2022-10-11	FILLED		O20221007lalo1000000620.2	1664588855570-12351	O20221007lalo1000000622	O20221007lalo1000000620.2@1	O20221007lalo1000000620.2@1	IOC			2220953#2	2022/10/07 13:05:47.722
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.589320	Limit	7.589320	500,000	7.58932	CS	CS	2022-10-07	13:05:47.793	2022-10-07	13:05:47.801	2022-10-11			O20221007lalo1000000620.2	1664588855570-12351	O20221007lalo1000000622	O20221007lalo1000000620.2@1	O20221007lalo1000000620.2@1	IOC			2220953#2	2022/10/07 13:05:47.722
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.589340	Limit	7.589340	500,000	7.58934	CS	CS	2022-10-07	13:05:47.793	2022-10-07	13:05:47.802	2022-10-11	FILLED		O20221007lalo1000000620.1	1664588855570-12351	O20221007lalo1000000621	O20221007lalo1000000620.1@1	O20221007lalo1000000620.1@1	IOC			2220953#1	2022/10/07 13:05:47.722
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.589340	Limit	7.589340	500,000	7.58934	CS	CS	2022-10-07	13:05:47.793	2022-10-07	13:05:47.802	2022-10-11			O20221007lalo1000000620.1	1664588855570-12351	O20221007lalo1000000621	O20221007lalo1000000620.1@1	O20221007lalo1000000620.1@1	IOC			2220953#1	2022/10/07 13:05:47.722
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.589210	Limit	7.589210	2,000,000	7.58921	CS	CS	2022-10-07	13:05:47.793	2022-10-07	13:05:47.803	2022-10-11	FILLED		O20221007lalo1000000620.4	1664588855570-12351	O20221007lalo1000000624	O20221007lalo1000000620.4@1	O20221007lalo1000000620.4@1	IOC			2220953#3	2022/10/07 13:05:47.722
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.589210	Limit	7.589210	2,000,000	7.58921	CS	CS	2022-10-07	13:05:47.793	2022-10-07	13:05:47.803	2022-10-11			O20221007lalo1000000620.4	1664588855570-12351	O20221007lalo1000000624	O20221007lalo1000000620.4@1	O20221007lalo1000000620.4@1	IOC			2220953#3	2022/10/07 13:05:47.722
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.589050	Limit	7.589050	2,000,000	7.58905	CS	CS	2022-10-07	13:05:47.793	2022-10-07	13:05:47.804	2022-10-11	FILLED		O20221007lalo1000000620.6	1664588855570-12351	O20221007lalo1000000626	O20221007lalo1000000620.6@1	O20221007lalo1000000620.6@1	IOC			2220953#4	2022/10/07 13:05:47.722
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.589050	Limit	7.589050	2,000,000	7.58905	CS	CS	2022-10-07	13:05:47.793	2022-10-07	13:05:47.804	2022-10-11			O20221007lalo1000000620.6	1664588855570-12351	O20221007lalo1000000626	O20221007lalo1000000620.6@1	O20221007lalo1000000620.6@1	IOC			2220953#4	2022/10/07 13:05:47.722
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		480,000,000	480,000,000	JPY	0.05236994	Limit	0.05237080	3,311,852	144.9340000			2022-10-07	13:09:34.644	2022-10-07	13:09:34.723	2022-10-12	FILLED		1664588855570-12394	1664588855570-12394	O20221007lalo1000000670			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	141,303,000	141,303,000	JPY	19.095000	Limit	19.095000	974,947	144.93400	DBR	DBR	2022-10-07	13:09:34.646	2022-10-07	13:09:34.648	2022-10-12	FILLED		O20221007lalo1000000671.1	1664588855570-12394	O20221007lalo1000000672	583232803154225707	161301813064952366	IOC	NYKRABFX1		1625570125	2022/10/07 13:09:34.632
Trade		DKK/JPY	BUY	DBR	141,303,000	141,303,000	JPY	19.095000	Limit	19.095000	974,947	144.93400	DBR	DBR	2022-10-07	13:09:34.646	2022-10-07	13:09:34.648	2022-10-12			O20221007lalo1000000671.1	1664588855570-12394	O20221007lalo1000000672	583232803154225707	161301813064952366	IOC	NYKRABFX1		1625570125	2022/10/07 13:09:34.632
Child		DKK/JPY	BUY	JPM	109,557,000	109,557,000	JPY	19.094660	Limit	19.094660	755,910	144.93400	JPM	JPM	2022-10-07	13:09:34.646	2022-10-07	13:09:34.650	2022-10-12	FILLED		O20221007lalo1000000671.4	1664588855570-12394	O20221007lalo1000000675	XE-8IMINM	XE-8IMINM	IOC	MDAPI NYKREDIT ST		2872	2022/10/07 13:09:33.976
Trade		DKK/JPY	BUY	JPM	109,557,000	109,557,000	JPY	19.094660	Limit	19.094660	755,910	144.93400	JPM	JPM	2022-10-07	13:09:34.646	2022-10-07	13:09:34.650	2022-10-12			O20221007lalo1000000671.4	1664588855570-12394	O20221007lalo1000000675	XE-8IMINM	XE-8IMINM	IOC	MDAPI NYKREDIT ST		2872	2022/10/07 13:09:33.976
Child		DKK/JPY	BUY	CTB	133,665,000	133,665,000	JPY	19.095000	Limit	19.095000	922,247	144.93400	CTB	CTB	2022-10-07	13:09:34.646	2022-10-07	13:09:34.652	2022-10-12	FILLED		O20221007lalo1000000671.2	1664588855570-12394	O20221007lalo1000000673	AMHVPL20GAKOLO0A0007	AMHVPL2GGAGOLO0A000702	FOK			5B8VSQGOC5A0K60007AT1_00	2022/10/07 13:09:34.630
Trade		DKK/JPY	BUY	CTB	133,665,000	133,665,000	JPY	19.095000	Limit	19.095000	922,247	144.93400	CTB	CTB	2022-10-07	13:09:34.646	2022-10-07	13:09:34.652	2022-10-12			O20221007lalo1000000671.2	1664588855570-12394	O20221007lalo1000000673	AMHVPL20GAKOLO0A0007	AMHVPL2GGAGOLO0A000702	FOK			5B8VSQGOC5A0K60007AT1_00	2022/10/07 13:09:34.630
Child		DKK/JPY	BUY	BAR	95,475,000	95,475,000	JPY	19.095000	Limit	19.095000	658,748	144.93400	BAR	BAR	2022-10-07	13:09:34.646	2022-10-07	13:09:34.723	2022-10-12	FILLED		O20221007lalo1000000671.3	1664588855570-12394	O20221007lalo1000000674	Z001EGZLM5	O20221007lalo1000000671.3@1	FOK			ZEDOEMFI62408961795651319	2022/10/07 13:09:34.274
Trade		DKK/JPY	BUY	BAR	95,475,000	95,475,000	JPY	19.095000	Limit	19.095000	658,748	144.93400	BAR	BAR	2022-10-07	13:09:34.646	2022-10-07	13:09:34.723	2022-10-12			O20221007lalo1000000671.3	1664588855570-12394	O20221007lalo1000000674	Z001EGZLM5	O20221007lalo1000000671.3@1	FOK			ZEDOEMFI62408961795651319	2022/10/07 13:09:34.274
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		600,000	600,000	EUR	4.860680	Limit	4.860680	587,778	0.97963			2022-10-07	13:10:38.138	2022-10-07	13:10:38.144	2022-10-11	FILLED		1664588855570-12421	1664588855570-12421	O20221007lalo1000000700			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	600,000	600,000	EUR	4.860680	Limit	4.860680	587,778	0.97963	JPM	JPM	2022-10-07	13:10:38.140	2022-10-07	13:10:38.144	2022-10-11	FILLED		O20221007lalo1000000701.1	1664588855570-12421	O20221007lalo1000000702	XE-8IMINN	XE-8IMINN	IOC	MDAPI NYKREDIT ST		239069	2022/10/07 13:10:36.971
Trade		EUR/PLN	SELL	JPM	600,000	600,000	EUR	4.860680	Limit	4.860680	587,778	0.97963	JPM	JPM	2022-10-07	13:10:38.140	2022-10-07	13:10:38.144	2022-10-11			O20221007lalo1000000701.1	1664588855570-12421	O20221007lalo1000000702	XE-8IMINN	XE-8IMINN	IOC	MDAPI NYKREDIT ST		239069	2022/10/07 13:10:36.971
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		1,300,000	1,300,000	ZAR	0.421879	Limit	0.421879	72,248	17.99368			2022-10-07	13:19:16.083	2022-10-07	13:19:16.102	2022-10-11	FILLED		1664588855570-12441	1664588855570-12441	O20221007lalo1000000709			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	1,300,000	1,300,000	ZAR	2.370350	Limit	2.370350	72,248	17.99368	UBS	UBS	2022-10-07	13:19:16.085	2022-10-07	13:19:16.102	2022-10-11	FILLED		O20221007lalo1000000710.1	1664588855570-12441	O20221007lalo1000000711	POA3BFQVKPDFNL	QOA3B4QVKNZ7Y2	IOC			7536220645887859713_o0	2022/10/07 13:19:09.795
Trade		DKK/ZAR	SELL	UBS	1,300,000	1,300,000	ZAR	2.370350	Limit	2.370350	72,248	17.99368	UBS	UBS	2022-10-07	13:19:16.085	2022-10-07	13:19:16.102	2022-10-11			O20221007lalo1000000710.1	1664588855570-12441	O20221007lalo1000000711	POA3BFQVKPDFNL	QOA3B4QVKNZ7Y2	IOC			7536220645887859713_o0	2022/10/07 13:19:09.795
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.593770	Limit	7.593770	500,000	7.59377			2022-10-07	13:38:57.259	2022-10-07	13:38:57.272	2022-10-11	FILLED		1664588855570-12459	1664588855570-12459	O20221007lalo1000000718			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.593770	Limit	7.593770	500,000	7.59377	CS	CS	2022-10-07	13:38:57.260	2022-10-07	13:38:57.272	2022-10-11	FILLED		O20221007lalo1000000719.1	1664588855570-12459	O20221007lalo1000000720	O20221007lalo1000000719.1@1	O20221007lalo1000000719.1@1	IOC			2228917#2	2022/10/07 13:38:56.094
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.593770	Limit	7.593770	500,000	7.59377	CS	CS	2022-10-07	13:38:57.260	2022-10-07	13:38:57.272	2022-10-11			O20221007lalo1000000719.1	1664588855570-12459	O20221007lalo1000000720	O20221007lalo1000000719.1@1	O20221007lalo1000000719.1@1	IOC			2228917#2	2022/10/07 13:38:56.094
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		300,000	300,000	CAD	5.534400	Limit	5.534400	218,683	1.37185			2022-10-07	13:47:18.360	2022-10-07	13:47:18.368	2022-10-11	FILLED		1664588855570-12472	1664588855570-12472	O20221007lalo1000000727			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	CS	300,000	300,000	CAD	5.534400	Limit	5.534400	218,683	1.37185	CS	CS	2022-10-07	13:47:18.361	2022-10-07	13:47:18.368	2022-10-11	FILLED		O20221007lalo1000000728.1	1664588855570-12472	O20221007lalo1000000729	O20221007lalo1000000728.1@1	O20221007lalo1000000728.1@1	IOC			3155945#2	2022/10/07 13:47:17.908
Trade		CAD/DKK	BUY	CS	300,000	300,000	CAD	5.534400	Limit	5.534400	218,683	1.37185	CS	CS	2022-10-07	13:47:18.361	2022-10-07	13:47:18.368	2022-10-11			O20221007lalo1000000728.1	1664588855570-12472	O20221007lalo1000000729	O20221007lalo1000000728.1@1	O20221007lalo1000000728.1@1	IOC			3155945#2	2022/10/07 13:47:17.908
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.683742					2022-10-07	13:02:37.607	2022-10-07	13:52:24.466	2022-10-11	CANCELED	User Cancel	1664588855570-12344	1664588855570-12344	O20221007lalo1000000617			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		14,000,000	14,000,000	JPY	0.05239659	Limit	0.05239622	96,596	144.9340000			2022-10-07	13:51:21.507	2022-10-07	13:53:23.199	2022-10-12	FILLED		1664588855570-12487	1664588855570-12487	O20221007lalo1000000736			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	14,000,000	14,000,000	JPY	19.085210	Limit	19.085210	96,596	144.93400	JPM	JPM	2022-10-07	13:53:23.194	2022-10-07	13:53:23.199	2022-10-12	FILLED		O20221007lalo1000000737.1	1664588855570-12487	O20221007lalo1000000741	XE-8IMINR	XE-8IMINR	IOC	MDAPI NYKREDIT ST		2875	2022/10/07 13:53:23.194
Trade		DKK/JPY	SELL	JPM	14,000,000	14,000,000	JPY	19.085210	Limit	19.085210	96,596	144.93400	JPM	JPM	2022-10-07	13:53:23.194	2022-10-07	13:53:23.199	2022-10-12			O20221007lalo1000000737.1	1664588855570-12487	O20221007lalo1000000741	XE-8IMINR	XE-8IMINR	IOC	MDAPI NYKREDIT ST		2875	2022/10/07 13:53:23.194
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		0	900,000	EUR		Limit	7.688270					2022-10-07	13:57:29.924	2022-10-07	14:02:59.882	2022-10-11	CANCELED	User Cancel	1664588855570-12503	1664588855570-12503	O20221007lalo1000000748			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		900,000	900,000	EUR	7.687460	Limit	7.687460	881,294	0.97921			2022-10-07	14:03:19.271	2022-10-07	14:03:19.277	2022-10-11	FILLED		1664588855570-12508	1664588855570-12508	O20221007lalo1000000752			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	900,000	900,000	EUR	7.687460	Limit	7.687460	881,294	0.97921	JPM	JPM	2022-10-07	14:03:19.272	2022-10-07	14:03:19.277	2022-10-11	FILLED		O20221007lalo1000000753.1	1664588855570-12508	O20221007lalo1000000754	XE-8IMINT	XE-8IMINT	IOC	MDAPI NYKREDIT ST		246621	2022/10/07 14:03:18.914
Trade		EUR/HKD	SELL	JPM	900,000	900,000	EUR	7.687460	Limit	7.687460	881,294	0.97921	JPM	JPM	2022-10-07	14:03:19.272	2022-10-07	14:03:19.277	2022-10-11			O20221007lalo1000000753.1	1664588855570-12508	O20221007lalo1000000754	XE-8IMINT	XE-8IMINT	IOC	MDAPI NYKREDIT ST		246621	2022/10/07 14:03:18.914
Parent	Claus Kromann Nielsen	USD/CZK	BUY		2,000,000	2,000,000	USD	25.02570	Limit	25.02690	2,000,000	25.0217			2022-10-07	14:25:40.713	2022-10-07	14:25:40.781	2022-10-11	FILLED		1664588855570-12533	1664588855570-12533	O20221007lalo1000000761			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CZK	BUY	CTB	500,000	500,000	USD	25.02800	Limit	25.02800	500,000	25.0280	CTB	CTB	2022-10-07	14:25:40.715	2022-10-07	14:25:40.721	2022-10-11	FILLED		O20221007lalo1000000762.2	1664588855570-12533	O20221007lalo1000000764	AMHVPL20GAKOLO0A0008	AMHVPL2GGAGOLO0A000802	FOK			5B8VSQGOC5A1LO000P6F2_00	2022/10/07 14:25:39.333
Trade		USD/CZK	BUY	CTB	500,000	500,000	USD	25.02800	Limit	25.02800	500,000	25.0280	CTB	CTB	2022-10-07	14:25:40.715	2022-10-07	14:25:40.721	2022-10-11			O20221007lalo1000000762.2	1664588855570-12533	O20221007lalo1000000764	AMHVPL20GAKOLO0A0008	AMHVPL2GGAGOLO0A000802	FOK			5B8VSQGOC5A1LO000P6F2_00	2022/10/07 14:25:39.333
Child		USD/CZK	BUY	UBS	1,000,000	1,000,000	USD	25.02650	Limit	25.02650	1,000,000	25.0265	UBS	UBS	2022-10-07	14:25:40.715	2022-10-07	14:25:40.763	2022-10-11	FILLED		O20221007lalo1000000762.3	1664588855570-12533	O20221007lalo1000000765	POA3BFQVKPDFNR	QOA3B4QVKNZ7ZY	IOC			7536224728004563003_o0	2022/10/07 14:25:36.242
Trade		USD/CZK	BUY	UBS	1,000,000	1,000,000	USD	25.02650	Limit	25.02650	1,000,000	25.0265	UBS	UBS	2022-10-07	14:25:40.715	2022-10-07	14:25:40.763	2022-10-11			O20221007lalo1000000762.3	1664588855570-12533	O20221007lalo1000000765	POA3BFQVKPDFNR	QOA3B4QVKNZ7ZY	IOC			7536224728004563003_o0	2022/10/07 14:25:36.242
Child		USD/CZK	BUY	BAR	500,000	500,000	USD	25.02170	Limit	25.02170	500,000	25.0217	BAR	BAR	2022-10-07	14:25:40.715	2022-10-07	14:25:40.781	2022-10-11	FILLED		O20221007lalo1000000762.1	1664588855570-12533	O20221007lalo1000000763	Z001EGZLM6	O20221007lalo1000000762.1@1	FOK			NVPHOASK62408961793281285	2022/10/07 14:25:37.952
Trade		USD/CZK	BUY	BAR	500,000	500,000	USD	25.02170	Limit	25.02170	500,000	25.0217	BAR	BAR	2022-10-07	14:25:40.715	2022-10-07	14:25:40.781	2022-10-11			O20221007lalo1000000762.1	1664588855570-12533	O20221007lalo1000000763	Z001EGZLM6	O20221007lalo1000000762.1@1	FOK			NVPHOASK62408961793281285	2022/10/07 14:25:37.952
Parent	Claus Kromann Nielsen	USD/CZK.SWP.SPOT.20221115	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	0.08725 (25.00660 / 25.09385)	Limit	0.08725 (25.00660 / 25.09385)	2,000,000	25.0066			2022-10-07	14:27:20.494	2022-10-07	14:27:20.508	2022-10-11	FILLED		1664588855570-12542	1664588855570-12542	O20221007lalo1000000784			FOK	Default	Default	UBS#PRF3BFQVKPDNG5_12
Child		USD/CZK.SWP.SPOT.20221115	BUY	UBS	2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	0.08725 (25.00660 / 25.09385)	Limit	0.08725 (25.00660 / 25.09385)	2,000,000	25.0066	UBS	UBS	2022-10-07	14:27:20.495	2022-10-07	14:27:20.508	2022-10-11	FILLED		1pfV2O7eZm8	1664588855570-12542	O20221007lalo1000000785	PRF3BFQVKPDNG5	QOA11FQVKNZAKY	FOK			PRF3BFQVKPDNG5_12
Trade		USD/CZK.SWP.SPOT.20221115	BUY	UBS	2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	0.08725 (25.00660 / 25.09385)	Limit	0.08725 (25.00660 / 25.09385)	2,000,000	25.0066	UBS	UBS	2022-10-07	14:27:20.495	2022-10-07	14:27:20.508	2022-10-11			1pfV2O7eZm8	1664588855570-12542	O20221007lalo1000000785	PRF3BFQVKPDNG5	QOA11FQVKNZAKY	FOK			PRF3BFQVKPDNG5_12
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.710483					2022-10-07	14:37:23.717	2022-10-07	14:37:41.551	2022-10-11	CANCELED	User Cancel	1664588855570-12558	1664588855570-12558	O20221007lalo1000000790			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.710510	Limit	0.710515	93,674	10.67527			2022-10-07	14:37:44.714	2022-10-07	14:37:45.170	2022-10-11	FILLED		1664588855570-12563	1664588855570-12563	O20221007lalo1000000794			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.407440	Limit	1.407440	93,674	10.67527	JPM	JPM	2022-10-07	14:37:45.166	2022-10-07	14:37:45.170	2022-10-11	FILLED		O20221007lalo1000000795.1	1664588855570-12563	O20221007lalo1000000797	XE-8IMINZ	XE-8IMINZ	IOC	MDAPI NYKREDIT ST		138892	2022/10/07 14:37:45.165
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.407440	Limit	1.407440	93,674	10.67527	JPM	JPM	2022-10-07	14:37:45.166	2022-10-07	14:37:45.170	2022-10-11			O20221007lalo1000000795.1	1664588855570-12563	O20221007lalo1000000797	XE-8IMINZ	XE-8IMINZ	IOC	MDAPI NYKREDIT ST		138892	2022/10/07 14:37:45.165
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		24,600,000	25,000,000	EUR	7.438290	Limit	7.438300	24,088,689	0.97921			2022-10-07	14:53:34.430	2022-10-07	14:53:39.431	2022-10-11	EXPIRED		1664588855570-12570	1664588855570-12570	O20221007lalo1000000804			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	979,215	0.97921	DBR	DBR	2022-10-07	14:53:34.432	2022-10-07	14:53:34.436	2022-10-11	FILLED		O20221007lalo1000000805.7	1664588855570-12570	O20221007lalo1000000812	583232803216623583	161301813127350241	IOC	NYKRABFX1		1631278761	2022/10/07 14:53:27.295
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	979,215	0.97921	DBR	DBR	2022-10-07	14:53:34.432	2022-10-07	14:53:34.436	2022-10-11			O20221007lalo1000000805.7	1664588855570-12570	O20221007lalo1000000812	583232803216623583	161301813127350241	IOC	NYKRABFX1		1631278761	2022/10/07 14:53:27.295
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438220	Limit	7.438220	979,215	0.97921	JPM	JPM	2022-10-07	14:53:34.432	2022-10-07	14:53:34.439	2022-10-11	FILLED		O20221007lalo1000000805.1	1664588855570-12570	O20221007lalo1000000806	XE-8IMIQX	XE-8IMIQX	IOC	MDAPI NYKREDIT ST		2619	2022/10/07 14:53:32.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438220	Limit	7.438220	979,215	0.97921	JPM	JPM	2022-10-07	14:53:34.432	2022-10-07	14:53:34.439	2022-10-11			O20221007lalo1000000805.1	1664588855570-12570	O20221007lalo1000000806	XE-8IMIQX	XE-8IMIQX	IOC	MDAPI NYKREDIT ST		2619	2022/10/07 14:53:32.168
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438230	Limit	7.438230	979,215	0.97921	JPM	JPM	2022-10-07	14:53:34.432	2022-10-07	14:53:34.440	2022-10-11	FILLED		O20221007lalo1000000805.2	1664588855570-12570	O20221007lalo1000000807	XE-8IMIQY	XE-8IMIQY	IOC	MDAPI NYKREDIT ST		217597	2022/10/07 14:53:32.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438230	Limit	7.438230	979,215	0.97921	JPM	JPM	2022-10-07	14:53:34.432	2022-10-07	14:53:34.440	2022-10-11			O20221007lalo1000000805.2	1664588855570-12570	O20221007lalo1000000807	XE-8IMIQY	XE-8IMIQY	IOC	MDAPI NYKREDIT ST		217597	2022/10/07 14:53:32.168
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438240	Limit	7.438240	979,215	0.97921	JPM	JPM	2022-10-07	14:53:34.432	2022-10-07	14:53:34.442	2022-10-11	FILLED		O20221007lalo1000000805.3	1664588855570-12570	O20221007lalo1000000808	XE-8IMIQZ	XE-8IMIQZ	IOC	MDAPI NYKREDIT ST		217639	2022/10/07 14:53:32.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438240	Limit	7.438240	979,215	0.97921	JPM	JPM	2022-10-07	14:53:34.432	2022-10-07	14:53:34.442	2022-10-11			O20221007lalo1000000805.3	1664588855570-12570	O20221007lalo1000000808	XE-8IMIQZ	XE-8IMIQZ	IOC	MDAPI NYKREDIT ST		217639	2022/10/07 14:53:32.168
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	1,958,430	0.97921	JPM	JPM	2022-10-07	14:53:34.432	2022-10-07	14:53:34.443	2022-10-11	FILLED		O20221007lalo1000000805.5	1664588855570-12570	O20221007lalo1000000810	XE-8IMIR0	XE-8IMIR0	IOC	MDAPI NYKREDIT ST		217690	2022/10/07 14:53:32.168
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	1,958,430	0.97921	JPM	JPM	2022-10-07	14:53:34.432	2022-10-07	14:53:34.443	2022-10-11			O20221007lalo1000000805.5	1664588855570-12570	O20221007lalo1000000810	XE-8IMIR0	XE-8IMIR0	IOC	MDAPI NYKREDIT ST		217690	2022/10/07 14:53:32.168
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438240	Limit	7.438240	979,215	0.97921	CTB	CTB	2022-10-07	14:53:34.432	2022-10-07	14:53:34.444	2022-10-11	FILLED		O20221007lalo1000000805.4	1664588855570-12570	O20221007lalo1000000809	AMHVPL20GAKOLO0A0009	AMHVPL2GGAGOLO0A000902	FOK			5B8VSQGOC5A0LN0001NJQ_00	2022/10/07 14:53:28.966
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438240	Limit	7.438240	979,215	0.97921	CTB	CTB	2022-10-07	14:53:34.432	2022-10-07	14:53:34.444	2022-10-11			O20221007lalo1000000805.4	1664588855570-12570	O20221007lalo1000000809	AMHVPL20GAKOLO0A0009	AMHVPL2GGAGOLO0A000902	FOK			5B8VSQGOC5A0LN0001NJQ_00	2022/10/07 14:53:28.966
Child		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.438280	Limit	7.438280	4,896,075	0.97921	JPM	JPM	2022-10-07	14:53:34.432	2022-10-07	14:53:34.445	2022-10-11	FILLED		O20221007lalo1000000805.6	1664588855570-12570	O20221007lalo1000000811	XE-8IMIR1	XE-8IMIR1	IOC	MDAPI NYKREDIT ST		269892	2022/10/07 14:53:32.168
Trade		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.438280	Limit	7.438280	4,896,075	0.97921	JPM	JPM	2022-10-07	14:53:34.432	2022-10-07	14:53:34.445	2022-10-11			O20221007lalo1000000805.6	1664588855570-12570	O20221007lalo1000000811	XE-8IMIR1	XE-8IMIR1	IOC	MDAPI NYKREDIT ST		269892	2022/10/07 14:53:32.168
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438300	Limit	7.438300	489,608	0.97921	CS	CS	2022-10-07	14:53:34.432	2022-10-07	14:53:34.446	2022-10-11	FILLED		O20221007lalo1000000805.9	1664588855570-12570	O20221007lalo1000000814	O20221007lalo1000000805.9@1	O20221007lalo1000000805.9@1	IOC			38418#1	2022/10/07 14:53:33.933
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438300	Limit	7.438300	489,608	0.97921	CS	CS	2022-10-07	14:53:34.432	2022-10-07	14:53:34.446	2022-10-11			O20221007lalo1000000805.9	1664588855570-12570	O20221007lalo1000000814	O20221007lalo1000000805.9@1	O20221007lalo1000000805.9@1	IOC			38418#1	2022/10/07 14:53:33.933
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438300	Limit	7.438300	489,608	0.97921	CS	CS	2022-10-07	14:53:34.432	2022-10-07	14:53:34.447	2022-10-11	FILLED		O20221007lalo1000000805.8	1664588855570-12570	O20221007lalo1000000813	O20221007lalo1000000805.8@1	O20221007lalo1000000805.8@1	IOC			38418#2	2022/10/07 14:53:33.933
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438300	Limit	7.438300	489,608	0.97921	CS	CS	2022-10-07	14:53:34.432	2022-10-07	14:53:34.447	2022-10-11			O20221007lalo1000000805.8	1664588855570-12570	O20221007lalo1000000813	O20221007lalo1000000805.8@1	O20221007lalo1000000805.8@1	IOC			38418#2	2022/10/07 14:53:33.933
Child		EUR/DKK	BUY	CS	2,000,000	2,000,000	EUR	7.438350	Limit	7.438350	1,958,430	0.97921	CS	CS	2022-10-07	14:53:34.433	2022-10-07	14:53:34.448	2022-10-11	FILLED		O20221007lalo1000000805.11	1664588855570-12570	O20221007lalo1000000816	O20221007lalo1000000805.11@1	O20221007lalo1000000805.11@1	IOC			38418#3	2022/10/07 14:53:33.933
Trade		EUR/DKK	BUY	CS	2,000,000	2,000,000	EUR	7.438350	Limit	7.438350	1,958,430	0.97921	CS	CS	2022-10-07	14:53:34.433	2022-10-07	14:53:34.448	2022-10-11			O20221007lalo1000000805.11	1664588855570-12570	O20221007lalo1000000816	O20221007lalo1000000805.11@1	O20221007lalo1000000805.11@1	IOC			38418#3	2022/10/07 14:53:33.933
Child		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.438300	Limit	7.438300	4,896,075	0.97921	UBS	UBS	2022-10-07	14:53:34.433	2022-10-07	14:53:34.450	2022-10-11	FILLED		O20221007lalo1000000805.12	1664588855570-12570	O20221007lalo1000000817	POA3BFQVKPDFNT	QOA3B4QVKNZ82B	IOC			7529471045334946824_o1	2022/10/07 14:53:32.777
Trade		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.438300	Limit	7.438300	4,896,075	0.97921	UBS	UBS	2022-10-07	14:53:34.433	2022-10-07	14:53:34.450	2022-10-11			O20221007lalo1000000805.12	1664588855570-12570	O20221007lalo1000000817	POA3BFQVKPDFNT	QOA3B4QVKNZ82B	IOC			7529471045334946824_o1	2022/10/07 14:53:32.777
Child		EUR/DKK	BUY	JPM	0	1,000,000	EUR		Limit	7.438240			JPM	JPM	2022-10-07	14:53:34.438	2022-10-07	14:53:34.451	2022-10-11	REJECTED	Attempted to trade more than available liquidity	O20221007lalo1000000805.13	1664588855570-12570	O20221007lalo1000000825	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		2619	2022/10/07 14:53:34.437
Child		EUR/DKK	BUY	JPM	0	2,000,000	EUR		Limit	7.438250			JPM	JPM	2022-10-07	14:53:34.438	2022-10-07	14:53:34.452	2022-10-11	REJECTED	Attempted to trade more than available liquidity	O20221007lalo1000000805.14	1664588855570-12570	O20221007lalo1000000826	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		217597	2022/10/07 14:53:34.437
Child		EUR/DKK	BUY	JPM	0	1,500,000	EUR		Limit	7.438280			JPM	JPM	2022-10-07	14:53:34.439	2022-10-07	14:53:34.452	2022-10-11	REJECTED	Attempted to trade more than available liquidity	O20221007lalo1000000805.15	1664588855570-12570	O20221007lalo1000000827	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		217639	2022/10/07 14:53:34.437
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438320	Limit	7.438320	489,608	0.97921	BAR	BAR	2022-10-07	14:53:34.433	2022-10-07	14:53:34.491	2022-10-11	FILLED		O20221007lalo1000000805.10	1664588855570-12570	O20221007lalo1000000815	Z001EGZLM7	O20221007lalo1000000805.10@1	FOK			SCDUEXOK62408961790237570	2022/10/07 14:53:29.475
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438320	Limit	7.438320	489,608	0.97921	BAR	BAR	2022-10-07	14:53:34.433	2022-10-07	14:53:34.491	2022-10-11			O20221007lalo1000000805.10	1664588855570-12570	O20221007lalo1000000815	Z001EGZLM7	O20221007lalo1000000805.10@1	FOK			SCDUEXOK62408961790237570	2022/10/07 14:53:29.475
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438240	Limit	7.438240	97,922	0.97921	CTB	CTB	2022-10-07	14:53:35.116	2022-10-07	14:53:35.122	2022-10-11	FILLED		O20221007lalo1000000805.16	1664588855570-12570	O20221007lalo1000000898	AMHVPL20GAKOLO0A000A	AMHVPL2GGAGOLO0A000A02	FOK			5B8VSQGOC5A0LN0001NK9_00	2022/10/07 14:53:35.115
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438240	Limit	7.438240	97,922	0.97921	CTB	CTB	2022-10-07	14:53:35.116	2022-10-07	14:53:35.122	2022-10-11			O20221007lalo1000000805.16	1664588855570-12570	O20221007lalo1000000898	AMHVPL20GAKOLO0A000A	AMHVPL2GGAGOLO0A000A02	FOK			5B8VSQGOC5A0LN0001NK9_00	2022/10/07 14:53:35.115
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	979,215	0.97921	DBR	DBR	2022-10-07	14:53:35.436	2022-10-07	14:53:35.439	2022-10-11	FILLED		O20221007lalo1000000805.17	1664588855570-12570	O20221007lalo1000000906	583232803216633613	161301813127360273	IOC	NYKRABFX1		1631469966	2022/10/07 14:53:35.435
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	979,215	0.97921	DBR	DBR	2022-10-07	14:53:35.436	2022-10-07	14:53:35.439	2022-10-11			O20221007lalo1000000805.17	1664588855570-12570	O20221007lalo1000000906	583232803216633613	161301813127360273	IOC	NYKRABFX1		1631469966	2022/10/07 14:53:35.435
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:35.816	2022-10-07	14:53:35.822	2022-10-11	FILLED		O20221007lalo1000000805.18	1664588855570-12570	O20221007lalo1000000914	AMHVPL20GAKOLO0A000B	AMHVPL2GGAGOLO0A000B02	FOK			5B8VSQGOC5A0LN0001NKM_00	2022/10/07 14:53:35.815
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:35.816	2022-10-07	14:53:35.822	2022-10-11			O20221007lalo1000000805.18	1664588855570-12570	O20221007lalo1000000914	AMHVPL20GAKOLO0A000B	AMHVPL2GGAGOLO0A000B02	FOK			5B8VSQGOC5A0LN0001NKM_00	2022/10/07 14:53:35.815
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	979,215	0.97921	DBR	DBR	2022-10-07	14:53:36.443	2022-10-07	14:53:36.445	2022-10-11	FILLED		O20221007lalo1000000805.19	1664588855570-12570	O20221007lalo1000000922	583232803216643680	161301813127370338	IOC	NYKRABFX1		1631472279	2022/10/07 14:53:36.442
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	979,215	0.97921	DBR	DBR	2022-10-07	14:53:36.443	2022-10-07	14:53:36.445	2022-10-11			O20221007lalo1000000805.19	1664588855570-12570	O20221007lalo1000000922	583232803216643680	161301813127370338	IOC	NYKRABFX1		1631472279	2022/10/07 14:53:36.442
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:36.516	2022-10-07	14:53:36.522	2022-10-11	FILLED		O20221007lalo1000000805.20	1664588855570-12570	O20221007lalo1000000930	AMHVPL20GAKOLO0A000C	AMHVPL2GGAGOLO0A000C02	FOK			5B8VSQGOC5A0LN0001NL0_00	2022/10/07 14:53:36.515
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:36.516	2022-10-07	14:53:36.522	2022-10-11			O20221007lalo1000000805.20	1664588855570-12570	O20221007lalo1000000930	AMHVPL20GAKOLO0A000C	AMHVPL2GGAGOLO0A000C02	FOK			5B8VSQGOC5A0LN0001NL0_00	2022/10/07 14:53:36.515
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:37.220	2022-10-07	14:53:37.226	2022-10-11	FILLED		O20221007lalo1000000805.21	1664588855570-12570	O20221007lalo1000000938	AMHVPL20GAKOLO0A000D	AMHVPL2GGAGOLO0A000D02	FOK			5B8VSQGOC5A0LN0001NL4_00	2022/10/07 14:53:37.219
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:37.220	2022-10-07	14:53:37.226	2022-10-11			O20221007lalo1000000805.21	1664588855570-12570	O20221007lalo1000000938	AMHVPL20GAKOLO0A000D	AMHVPL2GGAGOLO0A000D02	FOK			5B8VSQGOC5A0LN0001NL4_00	2022/10/07 14:53:37.219
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	979,215	0.97921	DBR	DBR	2022-10-07	14:53:37.446	2022-10-07	14:53:37.448	2022-10-11	FILLED		O20221007lalo1000000805.22	1664588855570-12570	O20221007lalo1000000946	583232803216653709	161301813127380371	IOC	NYKRABFX1		1631475380	2022/10/07 14:53:37.445
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	979,215	0.97921	DBR	DBR	2022-10-07	14:53:37.446	2022-10-07	14:53:37.448	2022-10-11			O20221007lalo1000000805.22	1664588855570-12570	O20221007lalo1000000946	583232803216653709	161301813127380371	IOC	NYKRABFX1		1631475380	2022/10/07 14:53:37.445
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:37.917	2022-10-07	14:53:37.923	2022-10-11	FILLED		O20221007lalo1000000805.23	1664588855570-12570	O20221007lalo1000000954	AMHVPL20GAKOLO0A000E	AMHVPL2GGAGOLO0A000E02	FOK			5B8VSQGOC5A0LN0001NL9_00	2022/10/07 14:53:37.916
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:37.917	2022-10-07	14:53:37.923	2022-10-11			O20221007lalo1000000805.23	1664588855570-12570	O20221007lalo1000000954	AMHVPL20GAKOLO0A000E	AMHVPL2GGAGOLO0A000E02	FOK			5B8VSQGOC5A0LN0001NL9_00	2022/10/07 14:53:37.916
Child		EUR/DKK	BUY	DBR	300,000	300,000	EUR	7.438280	Limit	7.438280	293,765	0.97921	DBR	DBR	2022-10-07	14:53:38.449	2022-10-07	14:53:38.452	2022-10-11	FILLED		O20221007lalo1000000805.24	1664588855570-12570	O20221007lalo1000000962	583232803216663741	161301813127390399	IOC	NYKRABFX1		1631478488	2022/10/07 14:53:38.448
Trade		EUR/DKK	BUY	DBR	300,000	300,000	EUR	7.438280	Limit	7.438280	293,765	0.97921	DBR	DBR	2022-10-07	14:53:38.449	2022-10-07	14:53:38.452	2022-10-11			O20221007lalo1000000805.24	1664588855570-12570	O20221007lalo1000000962	583232803216663741	161301813127390399	IOC	NYKRABFX1		1631478488	2022/10/07 14:53:38.448
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:38.616	2022-10-07	14:53:38.622	2022-10-11	FILLED		O20221007lalo1000000805.25	1664588855570-12570	O20221007lalo1000000970	AMHVPL20GAKOLO0A000F	AMHVPL2GGAGOLO0A000F02	FOK			5B8VSQGOC5A0LN0001NLB_00	2022/10/07 14:53:38.615
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:38.616	2022-10-07	14:53:38.622	2022-10-11			O20221007lalo1000000805.25	1664588855570-12570	O20221007lalo1000000970	AMHVPL20GAKOLO0A000F	AMHVPL2GGAGOLO0A000F02	FOK			5B8VSQGOC5A0LN0001NLB_00	2022/10/07 14:53:38.615
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:39.316	2022-10-07	14:53:39.322	2022-10-11	FILLED		O20221007lalo1000000805.26	1664588855570-12570	O20221007lalo1000000978	AMHVPL20GAKOLO0A000G	AMHVPL2GGAGOLO0A000G02	FOK			5B8VSQGOC5A0LN0001NLF_00	2022/10/07 14:53:39.315
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:39.316	2022-10-07	14:53:39.322	2022-10-11			O20221007lalo1000000805.26	1664588855570-12570	O20221007lalo1000000978	AMHVPL20GAKOLO0A000G	AMHVPL2GGAGOLO0A000G02	FOK			5B8VSQGOC5A0LN0001NLF_00	2022/10/07 14:53:39.315
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:39.320	2022-10-07	14:53:39.325	2022-10-11	FILLED		O20221007lalo1000000805.27	1664588855570-12570	O20221007lalo1000000980	AMHVPL20GAKOLO0A000H	AMHVPL2GGAGOLO0A000H02	FOK			5B8VSQGOC5A0LN0001NLG_00	2022/10/07 14:53:39.319
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438250	Limit	7.438250	97,922	0.97921	CTB	CTB	2022-10-07	14:53:39.320	2022-10-07	14:53:39.325	2022-10-11			O20221007lalo1000000805.27	1664588855570-12570	O20221007lalo1000000980	AMHVPL20GAKOLO0A000H	AMHVPL2GGAGOLO0A000H02	FOK			5B8VSQGOC5A0LN0001NLG_00	2022/10/07 14:53:39.319
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		24,200,000	25,000,000	EUR	7.438290	Limit	7.438290	23,697,003	0.97921			2022-10-07	14:58:30.867	2022-10-07	14:58:35.867	2022-10-11	EXPIRED		1664588855570-12598	1664588855570-12598	O20221007lalo1000000995			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438290	Limit	7.438290	979,215	0.97921	DBR	DBR	2022-10-07	14:58:30.870	2022-10-07	14:58:30.880	2022-10-11	FILLED		O20221007lalo1000000996.7	1664588855570-12598	O20221007lalo1000001003	583232803219588024	161301813130314682	IOC	NYKRABFX1		1631931488	2022/10/07 14:57:31.605
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438290	Limit	7.438290	979,215	0.97921	DBR	DBR	2022-10-07	14:58:30.870	2022-10-07	14:58:30.880	2022-10-11			O20221007lalo1000000996.7	1664588855570-12598	O20221007lalo1000001003	583232803219588024	161301813130314682	IOC	NYKRABFX1		1631931488	2022/10/07 14:57:31.605
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.438300	Limit	7.438300	1,958,430	0.97921	DBR	DBR	2022-10-07	14:58:30.870	2022-10-07	14:58:30.883	2022-10-11	FILLED		O20221007lalo1000000996.8	1664588855570-12598	O20221007lalo1000001004	583232803219588029	161301813130314692	IOC	NYKRABFX1		1631931489	2022/10/07 14:57:31.605
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.438300	Limit	7.438300	1,958,430	0.97921	DBR	DBR	2022-10-07	14:58:30.870	2022-10-07	14:58:30.883	2022-10-11			O20221007lalo1000000996.8	1664588855570-12598	O20221007lalo1000001004	583232803219588029	161301813130314692	IOC	NYKRABFX1		1631931489	2022/10/07 14:57:31.605
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.438310	Limit	7.438310	1,958,430	0.97921	DBR	DBR	2022-10-07	14:58:30.870	2022-10-07	14:58:30.884	2022-10-11	FILLED		O20221007lalo1000000996.10	1664588855570-12598	O20221007lalo1000001006	583232803219588031	161301813130314693	IOC	NYKRABFX1		1631923646	2022/10/07 14:57:31.605
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.438310	Limit	7.438310	1,958,430	0.97921	DBR	DBR	2022-10-07	14:58:30.870	2022-10-07	14:58:30.884	2022-10-11			O20221007lalo1000000996.10	1664588855570-12598	O20221007lalo1000001006	583232803219588031	161301813130314693	IOC	NYKRABFX1		1631923646	2022/10/07 14:57:31.605
Child		EUR/DKK	BUY	DBR	5,000,000	5,000,000	EUR	7.438340	Limit	7.438340	4,896,075	0.97921	DBR	DBR	2022-10-07	14:58:30.870	2022-10-07	14:58:30.886	2022-10-11	FILLED		O20221007lalo1000000996.11	1664588855570-12598	O20221007lalo1000001007	583232803219588033	161301813130314694	IOC	NYKRABFX1		1631923647	2022/10/07 14:57:31.605
Trade		EUR/DKK	BUY	DBR	5,000,000	5,000,000	EUR	7.438340	Limit	7.438340	4,896,075	0.97921	DBR	DBR	2022-10-07	14:58:30.870	2022-10-07	14:58:30.886	2022-10-11			O20221007lalo1000000996.11	1664588855570-12598	O20221007lalo1000001007	583232803219588033	161301813130314694	IOC	NYKRABFX1		1631923647	2022/10/07 14:57:31.605
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438200	Limit	7.438200	979,215	0.97921	JPM	JPM	2022-10-07	14:58:30.870	2022-10-07	14:58:30.887	2022-10-11	FILLED		O20221007lalo1000000996.2	1664588855570-12598	O20221007lalo1000000998	XE-8IMIR3	XE-8IMIR3	IOC	MDAPI NYKREDIT ST		273962	2022/10/07 14:58:26.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438200	Limit	7.438200	979,215	0.97921	JPM	JPM	2022-10-07	14:58:30.870	2022-10-07	14:58:30.887	2022-10-11			O20221007lalo1000000996.2	1664588855570-12598	O20221007lalo1000000998	XE-8IMIR3	XE-8IMIR3	IOC	MDAPI NYKREDIT ST		273962	2022/10/07 14:58:26.168
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	979,215	0.97921	JPM	JPM	2022-10-07	14:58:30.870	2022-10-07	14:58:30.888	2022-10-11	FILLED		O20221007lalo1000000996.3	1664588855570-12598	O20221007lalo1000000999	XE-8IMIR4	XE-8IMIR4	IOC	MDAPI NYKREDIT ST		274217	2022/10/07 14:58:26.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	979,215	0.97921	JPM	JPM	2022-10-07	14:58:30.870	2022-10-07	14:58:30.888	2022-10-11			O20221007lalo1000000996.3	1664588855570-12598	O20221007lalo1000000999	XE-8IMIR4	XE-8IMIR4	IOC	MDAPI NYKREDIT ST		274217	2022/10/07 14:58:26.168
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438220	Limit	7.438220	979,215	0.97921	JPM	JPM	2022-10-07	14:58:30.870	2022-10-07	14:58:30.890	2022-10-11	FILLED		O20221007lalo1000000996.4	1664588855570-12598	O20221007lalo1000001000	XE-8IMIR5	XE-8IMIR5	IOC	MDAPI NYKREDIT ST		274391	2022/10/07 14:58:26.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438220	Limit	7.438220	979,215	0.97921	JPM	JPM	2022-10-07	14:58:30.870	2022-10-07	14:58:30.890	2022-10-11			O20221007lalo1000000996.4	1664588855570-12598	O20221007lalo1000001000	XE-8IMIR5	XE-8IMIR5	IOC	MDAPI NYKREDIT ST		274391	2022/10/07 14:58:26.168
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438230	Limit	7.438230	1,958,430	0.97921	JPM	JPM	2022-10-07	14:58:30.870	2022-10-07	14:58:30.891	2022-10-11	FILLED		O20221007lalo1000000996.5	1664588855570-12598	O20221007lalo1000001001	XE-8IMIR6	XE-8IMIR6	IOC	MDAPI NYKREDIT ST		274598	2022/10/07 14:58:26.168
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438230	Limit	7.438230	1,958,430	0.97921	JPM	JPM	2022-10-07	14:58:30.870	2022-10-07	14:58:30.891	2022-10-11			O20221007lalo1000000996.5	1664588855570-12598	O20221007lalo1000001001	XE-8IMIR6	XE-8IMIR6	IOC	MDAPI NYKREDIT ST		274598	2022/10/07 14:58:26.168
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438170	Limit	7.438170	979,215	0.97921	CTB	CTB	2022-10-07	14:58:30.869	2022-10-07	14:58:30.892	2022-10-11	FILLED		O20221007lalo1000000996.1	1664588855570-12598	O20221007lalo1000000997	AMHVPL20GAKOLO0A000I	AMHVPL2GGAGOLO0A000I02	FOK			5B8VSQGOC5A0LN0001O6V_00	2022/10/07 14:58:22.080
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438170	Limit	7.438170	979,215	0.97921	CTB	CTB	2022-10-07	14:58:30.869	2022-10-07	14:58:30.892	2022-10-11			O20221007lalo1000000996.1	1664588855570-12598	O20221007lalo1000000997	AMHVPL20GAKOLO0A000I	AMHVPL2GGAGOLO0A000I02	FOK			5B8VSQGOC5A0LN0001O6V_00	2022/10/07 14:58:22.080
Child		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.438260	Limit	7.438260	4,896,075	0.97921	JPM	JPM	2022-10-07	14:58:30.870	2022-10-07	14:58:30.893	2022-10-11	FILLED		O20221007lalo1000000996.6	1664588855570-12598	O20221007lalo1000001002	XE-8IMIR7	XE-8IMIR7	IOC	MDAPI NYKREDIT ST		276355	2022/10/07 14:58:26.168
Trade		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.438260	Limit	7.438260	4,896,075	0.97921	JPM	JPM	2022-10-07	14:58:30.870	2022-10-07	14:58:30.893	2022-10-11			O20221007lalo1000000996.6	1664588855570-12598	O20221007lalo1000001002	XE-8IMIR7	XE-8IMIR7	IOC	MDAPI NYKREDIT ST		276355	2022/10/07 14:58:26.168
Child		EUR/DKK	BUY	JPM	0	1,000,000	EUR		Limit	7.438220			JPM	JPM	2022-10-07	14:58:30.882	2022-10-07	14:58:30.894	2022-10-11	REJECTED	Attempted to trade more than available liquidity	O20221007lalo1000000996.15	1664588855570-12598	O20221007lalo1000001018	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		273962	2022/10/07 14:58:30.881
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438370	Limit	7.438370	489,608	0.97921	CS	CS	2022-10-07	14:58:30.870	2022-10-07	14:58:30.894	2022-10-11	FILLED		O20221007lalo1000000996.13	1664588855570-12598	O20221007lalo1000001009	O20221007lalo1000000996.13@1	O20221007lalo1000000996.13@1	IOC			38469#1	2022/10/07 14:58:03.929
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438370	Limit	7.438370	489,608	0.97921	CS	CS	2022-10-07	14:58:30.870	2022-10-07	14:58:30.894	2022-10-11			O20221007lalo1000000996.13	1664588855570-12598	O20221007lalo1000001009	O20221007lalo1000000996.13@1	O20221007lalo1000000996.13@1	IOC			38469#1	2022/10/07 14:58:03.929
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438370	Limit	7.438370	489,608	0.97921	CS	CS	2022-10-07	14:58:30.870	2022-10-07	14:58:30.896	2022-10-11	FILLED		O20221007lalo1000000996.12	1664588855570-12598	O20221007lalo1000001008	O20221007lalo1000000996.12@1	O20221007lalo1000000996.12@1	IOC			38469#2	2022/10/07 14:58:03.929
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438370	Limit	7.438370	489,608	0.97921	CS	CS	2022-10-07	14:58:30.870	2022-10-07	14:58:30.896	2022-10-11			O20221007lalo1000000996.12	1664588855570-12598	O20221007lalo1000001008	O20221007lalo1000000996.12@1	O20221007lalo1000000996.12@1	IOC			38469#2	2022/10/07 14:58:03.929
Child		EUR/DKK	BUY	JPM	0	500,000	EUR		Limit	7.438230			JPM	JPM	2022-10-07	14:58:30.883	2022-10-07	14:58:30.897	2022-10-11	REJECTED	Attempted to trade more than available liquidity	O20221007lalo1000000996.16	1664588855570-12598	O20221007lalo1000001019	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		274217	2022/10/07 14:58:30.881
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438360	Limit	7.438360	979,215	0.97921	UBS	UBS	2022-10-07	14:58:30.870	2022-10-07	14:58:30.897	2022-10-11	FILLED		O20221007lalo1000000996.14	1664588855570-12598	O20221007lalo1000001010	POA3BFQVKPDFNV	QOA3B4QVKNZ82L	IOC			7529471337721161741_o1	2022/10/07 14:58:18.305
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438360	Limit	7.438360	979,215	0.97921	UBS	UBS	2022-10-07	14:58:30.870	2022-10-07	14:58:30.897	2022-10-11			O20221007lalo1000000996.14	1664588855570-12598	O20221007lalo1000001010	POA3BFQVKPDFNV	QOA3B4QVKNZ82L	IOC			7529471337721161741_o1	2022/10/07 14:58:18.305
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438300	Limit	7.438300	489,608	0.97921	BAR	BAR	2022-10-07	14:58:30.870	2022-10-07	14:58:30.929	2022-10-11	FILLED		O20221007lalo1000000996.9	1664588855570-12598	O20221007lalo1000001005	Z001EGZLM8	O20221007lalo1000000996.9@1	FOK			FEVPQBWW62408961789874893	2022/10/07 14:57:26.933
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438300	Limit	7.438300	489,608	0.97921	BAR	BAR	2022-10-07	14:58:30.870	2022-10-07	14:58:30.929	2022-10-11			O20221007lalo1000000996.9	1664588855570-12598	O20221007lalo1000001005	Z001EGZLM8	O20221007lalo1000000996.9@1	FOK			FEVPQBWW62408961789874893	2022/10/07 14:57:26.933
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438240	Limit	7.438240	97,922	0.97921	CTB	CTB	2022-10-07	14:58:31.516	2022-10-07	14:58:31.523	2022-10-11	FILLED		O20221007lalo1000000996.17	1664588855570-12598	O20221007lalo1000001101	AMHVPL20GAKOLO0A000J	AMHVPL2GGAGOLO0A000J02	FOK			5B8VSQGOC5A0LN0001O7E_00	2022/10/07 14:58:31.515
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438240	Limit	7.438240	97,922	0.97921	CTB	CTB	2022-10-07	14:58:31.516	2022-10-07	14:58:31.523	2022-10-11			O20221007lalo1000000996.17	1664588855570-12598	O20221007lalo1000001101	AMHVPL20GAKOLO0A000J	AMHVPL2GGAGOLO0A000J02	FOK			5B8VSQGOC5A0LN0001O7E_00	2022/10/07 14:58:31.515
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	97,922	0.97921	CTB	CTB	2022-10-07	14:58:32.217	2022-10-07	14:58:32.222	2022-10-11	FILLED		O20221007lalo1000000996.18	1664588855570-12598	O20221007lalo1000001109	AMHVPL20GAKOLO0A000K	AMHVPL2GGAGOLO0A000K02	FOK			5B8VSQGOC5A0LN0001O7T_00	2022/10/07 14:58:32.216
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	97,922	0.97921	CTB	CTB	2022-10-07	14:58:32.217	2022-10-07	14:58:32.222	2022-10-11			O20221007lalo1000000996.18	1664588855570-12598	O20221007lalo1000001109	AMHVPL20GAKOLO0A000K	AMHVPL2GGAGOLO0A000K02	FOK			5B8VSQGOC5A0LN0001O7T_00	2022/10/07 14:58:32.216
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,922	0.97921	CTB	CTB	2022-10-07	14:58:32.821	2022-10-07	14:58:32.827	2022-10-11	FILLED		O20221007lalo1000000996.19	1664588855570-12598	O20221007lalo1000001117	AMHVPL20GAKOLO0A000L	AMHVPL2GGAGOLO0A000L02	FOK			5B8VSQGOC5A0LN0001O80_00	2022/10/07 14:58:32.820
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,922	0.97921	CTB	CTB	2022-10-07	14:58:32.821	2022-10-07	14:58:32.827	2022-10-11			O20221007lalo1000000996.19	1664588855570-12598	O20221007lalo1000001117	AMHVPL20GAKOLO0A000L	AMHVPL2GGAGOLO0A000L02	FOK			5B8VSQGOC5A0LN0001O80_00	2022/10/07 14:58:32.820
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	97,922	0.97921	CTB	CTB	2022-10-07	14:58:33.516	2022-10-07	14:58:33.522	2022-10-11	FILLED		O20221007lalo1000000996.20	1664588855570-12598	O20221007lalo1000001125	AMHVPL20GAKOLO0A000M	AMHVPL2GGAGOLO0A000M02	FOK			5B8VSQGOC5A0LN0001O8G_00	2022/10/07 14:58:33.515
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438220	Limit	7.438220	97,922	0.97921	CTB	CTB	2022-10-07	14:58:33.516	2022-10-07	14:58:33.522	2022-10-11			O20221007lalo1000000996.20	1664588855570-12598	O20221007lalo1000001125	AMHVPL20GAKOLO0A000M	AMHVPL2GGAGOLO0A000M02	FOK			5B8VSQGOC5A0LN0001O8G_00	2022/10/07 14:58:33.515
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,922	0.97921	CTB	CTB	2022-10-07	14:58:34.216	2022-10-07	14:58:34.222	2022-10-11	FILLED		O20221007lalo1000000996.21	1664588855570-12598	O20221007lalo1000001133	AMHVPL20GAKOLO0A000N	AMHVPL2GGAGOLO0A000N02	FOK			5B8VSQGOC5A0LN0001O8I_00	2022/10/07 14:58:34.215
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,922	0.97921	CTB	CTB	2022-10-07	14:58:34.216	2022-10-07	14:58:34.222	2022-10-11			O20221007lalo1000000996.21	1664588855570-12598	O20221007lalo1000001133	AMHVPL20GAKOLO0A000N	AMHVPL2GGAGOLO0A000N02	FOK			5B8VSQGOC5A0LN0001O8I_00	2022/10/07 14:58:34.215
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,922	0.97921	CTB	CTB	2022-10-07	14:58:34.916	2022-10-07	14:58:34.921	2022-10-11	FILLED		O20221007lalo1000000996.22	1664588855570-12598	O20221007lalo1000001141	AMHVPL20GAKOLO0A000O	AMHVPL2GGAGOLO0A000O02	FOK			5B8VSQGOC5A0LN0001O92_00	2022/10/07 14:58:34.914
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,922	0.97921	CTB	CTB	2022-10-07	14:58:34.916	2022-10-07	14:58:34.921	2022-10-11			O20221007lalo1000000996.22	1664588855570-12598	O20221007lalo1000001141	AMHVPL20GAKOLO0A000O	AMHVPL2GGAGOLO0A000O02	FOK			5B8VSQGOC5A0LN0001O92_00	2022/10/07 14:58:34.914
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,922	0.97921	CTB	CTB	2022-10-07	14:58:35.616	2022-10-07	14:58:35.622	2022-10-11	FILLED		O20221007lalo1000000996.23	1664588855570-12598	O20221007lalo1000001149	AMHVPL20GAKOLO0A000P	AMHVPL2GGAGOLO0A000P02	FOK			5B8VSQGOC5A0LN0001O94_00	2022/10/07 14:58:35.615
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,922	0.97921	CTB	CTB	2022-10-07	14:58:35.616	2022-10-07	14:58:35.622	2022-10-11			O20221007lalo1000000996.23	1664588855570-12598	O20221007lalo1000001149	AMHVPL20GAKOLO0A000P	AMHVPL2GGAGOLO0A000P02	FOK			5B8VSQGOC5A0LN0001O94_00	2022/10/07 14:58:35.615
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.438280	Limit	7.438280	14,625,525	0.97503			2022-10-07	15:01:13.575	2022-10-07	15:01:13.633	2022-10-11	FILLED		1664588855570-12626	1664588855570-12626	O20221007lalo1000001158			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:01:13.578	2022-10-07	15:01:13.582	2022-10-11	FILLED		O20221007lalo1000001159.2	1664588855570-12626	O20221007lalo1000001161	XE-8IMIRB	XE-8IMIRB	IOC	MDAPI NYKREDIT ST		277327	2022/10/07 15:01:11.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:01:13.578	2022-10-07	15:01:13.582	2022-10-11			O20221007lalo1000001159.2	1664588855570-12626	O20221007lalo1000001161	XE-8IMIRB	XE-8IMIRB	IOC	MDAPI NYKREDIT ST		277327	2022/10/07 15:01:11.168
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438230	Limit	7.438230	1,950,070	0.97503	JPM	JPM	2022-10-07	15:01:13.578	2022-10-07	15:01:13.583	2022-10-11	FILLED		O20221007lalo1000001159.3	1664588855570-12626	O20221007lalo1000001162	XE-8IMIRC	XE-8IMIRC	IOC	MDAPI NYKREDIT ST		277379	2022/10/07 15:01:11.168
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438230	Limit	7.438230	1,950,070	0.97503	JPM	JPM	2022-10-07	15:01:13.578	2022-10-07	15:01:13.583	2022-10-11			O20221007lalo1000001159.3	1664588855570-12626	O20221007lalo1000001162	XE-8IMIRC	XE-8IMIRC	IOC	MDAPI NYKREDIT ST		277379	2022/10/07 15:01:11.168
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	1,950,070	0.97503	JPM	JPM	2022-10-07	15:01:13.578	2022-10-07	15:01:13.584	2022-10-11	FILLED		O20221007lalo1000001159.4	1664588855570-12626	O20221007lalo1000001163	XE-8IMIRD	XE-8IMIRD	IOC	MDAPI NYKREDIT ST		277490	2022/10/07 15:01:11.168
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	1,950,070	0.97503	JPM	JPM	2022-10-07	15:01:13.578	2022-10-07	15:01:13.584	2022-10-11			O20221007lalo1000001159.4	1664588855570-12626	O20221007lalo1000001163	XE-8IMIRD	XE-8IMIRD	IOC	MDAPI NYKREDIT ST		277490	2022/10/07 15:01:11.168
Child		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.438270	Limit	7.438270	4,875,175	0.97503	JPM	JPM	2022-10-07	15:01:13.578	2022-10-07	15:01:13.585	2022-10-11	FILLED		O20221007lalo1000001159.5	1664588855570-12626	O20221007lalo1000001164	XE-8IMIRE	XE-8IMIRE	IOC	MDAPI NYKREDIT ST		277626	2022/10/07 15:01:11.168
Trade		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.438270	Limit	7.438270	4,875,175	0.97503	JPM	JPM	2022-10-07	15:01:13.578	2022-10-07	15:01:13.585	2022-10-11			O20221007lalo1000001159.5	1664588855570-12626	O20221007lalo1000001164	XE-8IMIRE	XE-8IMIRE	IOC	MDAPI NYKREDIT ST		277626	2022/10/07 15:01:11.168
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	975,035	0.97503	CTB	CTB	2022-10-07	15:01:13.577	2022-10-07	15:01:13.586	2022-10-11	FILLED		O20221007lalo1000001159.1	1664588855570-12626	O20221007lalo1000001160	AMHVPL20GAKOLO0A000Q	AMHVPL2GGAGOLO0A000Q02	FOK			5B8VSQGOC5A0LN0001OOD_00	2022/10/07 15:00:01.271
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	975,035	0.97503	CTB	CTB	2022-10-07	15:01:13.577	2022-10-07	15:01:13.586	2022-10-11			O20221007lalo1000001159.1	1664588855570-12626	O20221007lalo1000001160	AMHVPL20GAKOLO0A000Q	AMHVPL2GGAGOLO0A000Q02	FOK			5B8VSQGOC5A0LN0001OOD_00	2022/10/07 15:00:01.271
Child		EUR/DKK	BUY	CS	1,500,000	1,500,000	EUR	7.438380	Limit	7.438380	1,462,553	0.97503	CS	CS	2022-10-07	15:01:13.578	2022-10-07	15:01:13.587	2022-10-11	FILLED		O20221007lalo1000001159.9	1664588855570-12626	O20221007lalo1000001168	O20221007lalo1000001159.9@1	O20221007lalo1000001159.9@1	IOC			38519#3	2022/10/07 15:01:03.929
Trade		EUR/DKK	BUY	CS	1,500,000	1,500,000	EUR	7.438380	Limit	7.438380	1,462,553	0.97503	CS	CS	2022-10-07	15:01:13.578	2022-10-07	15:01:13.587	2022-10-11			O20221007lalo1000001159.9	1664588855570-12626	O20221007lalo1000001168	O20221007lalo1000001159.9@1	O20221007lalo1000001159.9@1	IOC			38519#3	2022/10/07 15:01:03.929
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438350	Limit	7.438350	487,518	0.97503	CS	CS	2022-10-07	15:01:13.578	2022-10-07	15:01:13.589	2022-10-11	FILLED		O20221007lalo1000001159.8	1664588855570-12626	O20221007lalo1000001167	O20221007lalo1000001159.8@1	O20221007lalo1000001159.8@1	IOC			38519#1	2022/10/07 15:01:03.929
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438350	Limit	7.438350	487,518	0.97503	CS	CS	2022-10-07	15:01:13.578	2022-10-07	15:01:13.589	2022-10-11			O20221007lalo1000001159.8	1664588855570-12626	O20221007lalo1000001167	O20221007lalo1000001159.8@1	O20221007lalo1000001159.8@1	IOC			38519#1	2022/10/07 15:01:03.929
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438350	Limit	7.438350	487,518	0.97503	CS	CS	2022-10-07	15:01:13.578	2022-10-07	15:01:13.591	2022-10-11	FILLED		O20221007lalo1000001159.7	1664588855570-12626	O20221007lalo1000001166	O20221007lalo1000001159.7@1	O20221007lalo1000001159.7@1	IOC			38519#2	2022/10/07 15:01:03.929
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438350	Limit	7.438350	487,518	0.97503	CS	CS	2022-10-07	15:01:13.578	2022-10-07	15:01:13.591	2022-10-11			O20221007lalo1000001159.7	1664588855570-12626	O20221007lalo1000001166	O20221007lalo1000001159.7@1	O20221007lalo1000001159.7@1	IOC			38519#2	2022/10/07 15:01:03.929
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438370	Limit	7.438370	975,035	0.97503	UBS	UBS	2022-10-07	15:01:13.578	2022-10-07	15:01:13.592	2022-10-11	FILLED		O20221007lalo1000001159.10	1664588855570-12626	O20221007lalo1000001169	POA3BFQVKPDFNW	QOA3B4QVKNZ82Q	IOC			7529471503438629890_o1	2022/10/07 15:01:00.138
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438370	Limit	7.438370	975,035	0.97503	UBS	UBS	2022-10-07	15:01:13.578	2022-10-07	15:01:13.592	2022-10-11			O20221007lalo1000001159.10	1664588855570-12626	O20221007lalo1000001169	POA3BFQVKPDFNW	QOA3B4QVKNZ82Q	IOC			7529471503438629890_o1	2022/10/07 15:01:00.138
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438300	Limit	7.438300	487,518	0.97503	BAR	BAR	2022-10-07	15:01:13.578	2022-10-07	15:01:13.633	2022-10-11	FILLED		O20221007lalo1000001159.6	1664588855570-12626	O20221007lalo1000001165	Z001EGZLM9	O20221007lalo1000001159.6@1	FOK			DKQQMRKP62408961789561899	2022/10/07 15:01:03.204
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438300	Limit	7.438300	487,518	0.97503	BAR	BAR	2022-10-07	15:01:13.578	2022-10-07	15:01:13.633	2022-10-11			O20221007lalo1000001159.6	1664588855570-12626	O20221007lalo1000001165	Z001EGZLM9	O20221007lalo1000001159.6@1	FOK			DKQQMRKP62408961789561899	2022/10/07 15:01:03.204
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.438230	Limit	7.438220	14,625,525	0.97503			2022-10-07	15:04:24.720	2022-10-07	15:04:24.799	2022-10-11	FILLED		1664588855570-12818	1664588855570-12818	O20221007lalo1000001230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438170	Limit	7.438170	975,035	0.97503	JPM	JPM	2022-10-07	15:04:24.722	2022-10-07	15:04:24.726	2022-10-11	FILLED		O20221007lalo1000001231.1	1664588855570-12818	O20221007lalo1000001232	XE-8IMIRH	XE-8IMIRH	IOC	MDAPI NYKREDIT ST		278890	2022/10/07 15:04:23.169
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438170	Limit	7.438170	975,035	0.97503	JPM	JPM	2022-10-07	15:04:24.722	2022-10-07	15:04:24.726	2022-10-11			O20221007lalo1000001231.1	1664588855570-12818	O20221007lalo1000001232	XE-8IMIRH	XE-8IMIRH	IOC	MDAPI NYKREDIT ST		278890	2022/10/07 15:04:23.169
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	975,035	0.97503	JPM	JPM	2022-10-07	15:04:24.722	2022-10-07	15:04:24.728	2022-10-11	FILLED		O20221007lalo1000001231.2	1664588855570-12818	O20221007lalo1000001233	XE-8IMIRI	XE-8IMIRI	IOC	MDAPI NYKREDIT ST		279025	2022/10/07 15:04:23.169
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	975,035	0.97503	JPM	JPM	2022-10-07	15:04:24.722	2022-10-07	15:04:24.728	2022-10-11			O20221007lalo1000001231.2	1664588855570-12818	O20221007lalo1000001233	XE-8IMIRI	XE-8IMIRI	IOC	MDAPI NYKREDIT ST		279025	2022/10/07 15:04:23.169
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438190	Limit	7.438190	975,035	0.97503	JPM	JPM	2022-10-07	15:04:24.722	2022-10-07	15:04:24.729	2022-10-11	FILLED		O20221007lalo1000001231.3	1664588855570-12818	O20221007lalo1000001234	XE-8IMIRJ	XE-8IMIRJ	IOC	MDAPI NYKREDIT ST		279133	2022/10/07 15:04:23.169
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438190	Limit	7.438190	975,035	0.97503	JPM	JPM	2022-10-07	15:04:24.722	2022-10-07	15:04:24.729	2022-10-11			O20221007lalo1000001231.3	1664588855570-12818	O20221007lalo1000001234	XE-8IMIRJ	XE-8IMIRJ	IOC	MDAPI NYKREDIT ST		279133	2022/10/07 15:04:23.169
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438210	Limit	7.438210	1,950,070	0.97503	JPM	JPM	2022-10-07	15:04:24.722	2022-10-07	15:04:24.730	2022-10-11	FILLED		O20221007lalo1000001231.4	1664588855570-12818	O20221007lalo1000001235	XE-8IMIRK	XE-8IMIRK	IOC	MDAPI NYKREDIT ST		279247	2022/10/07 15:04:23.169
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438210	Limit	7.438210	1,950,070	0.97503	JPM	JPM	2022-10-07	15:04:24.722	2022-10-07	15:04:24.730	2022-10-11			O20221007lalo1000001231.4	1664588855570-12818	O20221007lalo1000001235	XE-8IMIRK	XE-8IMIRK	IOC	MDAPI NYKREDIT ST		279247	2022/10/07 15:04:23.169
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438240	Limit	7.438240	975,035	0.97503	CTB	CTB	2022-10-07	15:04:24.722	2022-10-07	15:04:24.732	2022-10-11	FILLED		O20221007lalo1000001231.6	1664588855570-12818	O20221007lalo1000001237	AMHVPL20GAKOLO0A000R	AMHVPL2GGAGOLO0A000R02	FOK			5B8VSQGOC5A0LN0001OVU_00	2022/10/07 15:04:04.081
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438240	Limit	7.438240	975,035	0.97503	CTB	CTB	2022-10-07	15:04:24.722	2022-10-07	15:04:24.732	2022-10-11			O20221007lalo1000001231.6	1664588855570-12818	O20221007lalo1000001237	AMHVPL20GAKOLO0A000R	AMHVPL2GGAGOLO0A000R02	FOK			5B8VSQGOC5A0LN0001OVU_00	2022/10/07 15:04:04.081
Child		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.438230	Limit	7.438230	4,875,175	0.97503	JPM	JPM	2022-10-07	15:04:24.722	2022-10-07	15:04:24.733	2022-10-11	FILLED		O20221007lalo1000001231.5	1664588855570-12818	O20221007lalo1000001236	XE-8IMIRL	XE-8IMIRL	IOC	MDAPI NYKREDIT ST		280099	2022/10/07 15:04:23.169
Trade		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.438230	Limit	7.438230	4,875,175	0.97503	JPM	JPM	2022-10-07	15:04:24.722	2022-10-07	15:04:24.733	2022-10-11			O20221007lalo1000001231.5	1664588855570-12818	O20221007lalo1000001236	XE-8IMIRL	XE-8IMIRL	IOC	MDAPI NYKREDIT ST		280099	2022/10/07 15:04:23.169
Child		EUR/DKK	BUY	UBS	3,500,000	3,500,000	EUR	7.438240	Limit	7.438240	3,412,623	0.97503	UBS	UBS	2022-10-07	15:04:24.722	2022-10-07	15:04:24.734	2022-10-11	FILLED		O20221007lalo1000001231.8	1664588855570-12818	O20221007lalo1000001239	POA3BFQVKPDFNY	QOA3B4QVKNZ82V	IOC			7529471693938171906_o1	2022/10/07 15:04:06.173
Trade		EUR/DKK	BUY	UBS	3,500,000	3,500,000	EUR	7.438240	Limit	7.438240	3,412,623	0.97503	UBS	UBS	2022-10-07	15:04:24.722	2022-10-07	15:04:24.734	2022-10-11			O20221007lalo1000001231.8	1664588855570-12818	O20221007lalo1000001239	POA3BFQVKPDFNY	QOA3B4QVKNZ82V	IOC			7529471693938171906_o1	2022/10/07 15:04:06.173
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438250	Limit	7.438250	487,518	0.97503	BAR	BAR	2022-10-07	15:04:24.722	2022-10-07	15:04:24.799	2022-10-11	FILLED		O20221007lalo1000001231.7	1664588855570-12818	O20221007lalo1000001238	Z001EGZLMA	O20221007lalo1000001231.7@1	FOK			OTAPCHIW62408961789308042	2022/10/07 15:04:17.307
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438250	Limit	7.438250	487,518	0.97503	BAR	BAR	2022-10-07	15:04:24.722	2022-10-07	15:04:24.799	2022-10-11			O20221007lalo1000001231.7	1664588855570-12818	O20221007lalo1000001238	Z001EGZLMA	O20221007lalo1000001231.7@1	FOK			OTAPCHIW62408961789308042	2022/10/07 15:04:17.307
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.438210	Limit	7.438210	14,625,525	0.97503			2022-10-07	15:05:17.524	2022-10-07	15:08:05.422	2022-10-11	FILLED		1664588855570-12831	1664588855570-12831	O20221007lalo1000001288			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:05:17.525	2022-10-07	15:05:17.528	2022-10-11	FILLED		O20221007lalo1000001289.1	1664588855570-12831	O20221007lalo1000001290	XE-8IMIRM	XE-8IMIRM	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:05:17.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:05:17.525	2022-10-07	15:05:17.528	2022-10-11			O20221007lalo1000001289.1	1664588855570-12831	O20221007lalo1000001290	XE-8IMIRM	XE-8IMIRM	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:05:17.168
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.438190	Limit	7.438190	195,007	0.97503	JPM	JPM	2022-10-07	15:05:24.727	2022-10-07	15:05:24.732	2022-10-11	FILLED		O20221007lalo1000001289.2	1664588855570-12831	O20221007lalo1000001298	XE-8IMIRO	XE-8IMIRO	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:05:24.726
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.438190	Limit	7.438190	195,007	0.97503	JPM	JPM	2022-10-07	15:05:24.727	2022-10-07	15:05:24.732	2022-10-11			O20221007lalo1000001289.2	1664588855570-12831	O20221007lalo1000001298	XE-8IMIRO	XE-8IMIRO	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:05:24.726
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438200	Limit	7.438200	975,035	0.97503	JPM	JPM	2022-10-07	15:05:24.727	2022-10-07	15:05:24.734	2022-10-11	FILLED		O20221007lalo1000001289.3	1664588855570-12831	O20221007lalo1000001299	XE-8IMIRP	XE-8IMIRP	IOC	MDAPI NYKREDIT ST		280682	2022/10/07 15:05:24.726
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438200	Limit	7.438200	975,035	0.97503	JPM	JPM	2022-10-07	15:05:24.727	2022-10-07	15:05:24.734	2022-10-11			O20221007lalo1000001289.3	1664588855570-12831	O20221007lalo1000001299	XE-8IMIRP	XE-8IMIRP	IOC	MDAPI NYKREDIT ST		280682	2022/10/07 15:05:24.726
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:05:24.727	2022-10-07	15:05:24.735	2022-10-11	FILLED		O20221007lalo1000001289.4	1664588855570-12831	O20221007lalo1000001300	XE-8IMIRQ	XE-8IMIRQ	IOC	MDAPI NYKREDIT ST		281001	2022/10/07 15:05:24.726
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:05:24.727	2022-10-07	15:05:24.735	2022-10-11			O20221007lalo1000001289.4	1664588855570-12831	O20221007lalo1000001300	XE-8IMIRQ	XE-8IMIRQ	IOC	MDAPI NYKREDIT ST		281001	2022/10/07 15:05:24.726
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438200	Limit	7.438200	975,035	0.97503	JPM	JPM	2022-10-07	15:05:24.731	2022-10-07	15:05:24.736	2022-10-11	FILLED		O20221007lalo1000001289.5	1664588855570-12831	O20221007lalo1000001302	XE-8IMIRR	XE-8IMIRR	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:05:24.730
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438200	Limit	7.438200	975,035	0.97503	JPM	JPM	2022-10-07	15:05:24.731	2022-10-07	15:05:24.736	2022-10-11			O20221007lalo1000001289.5	1664588855570-12831	O20221007lalo1000001302	XE-8IMIRR	XE-8IMIRR	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:05:24.730
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:05:24.731	2022-10-07	15:05:24.738	2022-10-11	FILLED		O20221007lalo1000001289.6	1664588855570-12831	O20221007lalo1000001303	XE-8IMIRS	XE-8IMIRS	IOC	MDAPI NYKREDIT ST		280682	2022/10/07 15:05:24.730
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:05:24.731	2022-10-07	15:05:24.738	2022-10-11			O20221007lalo1000001289.6	1664588855570-12831	O20221007lalo1000001303	XE-8IMIRS	XE-8IMIRS	IOC	MDAPI NYKREDIT ST		280682	2022/10/07 15:05:24.730
Child		EUR/DKK	BUY	JPM	100,000	100,000	EUR	7.438200	Limit	7.438200	97,504	0.97503	JPM	JPM	2022-10-07	15:06:00.727	2022-10-07	15:06:00.732	2022-10-11	FILLED		O20221007lalo1000001289.7	1664588855570-12831	O20221007lalo1000001335	XE-8IMIRT	XE-8IMIRT	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:06:00.726
Trade		EUR/DKK	BUY	JPM	100,000	100,000	EUR	7.438200	Limit	7.438200	97,504	0.97503	JPM	JPM	2022-10-07	15:06:00.727	2022-10-07	15:06:00.732	2022-10-11			O20221007lalo1000001289.7	1664588855570-12831	O20221007lalo1000001335	XE-8IMIRT	XE-8IMIRT	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:06:00.726
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:06:00.727	2022-10-07	15:06:00.734	2022-10-11	FILLED		O20221007lalo1000001289.8	1664588855570-12831	O20221007lalo1000001336	XE-8IMIRU	XE-8IMIRU	IOC	MDAPI NYKREDIT ST		281075	2022/10/07 15:06:00.726
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:06:00.727	2022-10-07	15:06:00.734	2022-10-11			O20221007lalo1000001289.8	1664588855570-12831	O20221007lalo1000001336	XE-8IMIRU	XE-8IMIRU	IOC	MDAPI NYKREDIT ST		281075	2022/10/07 15:06:00.726
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:06:00.732	2022-10-07	15:06:00.735	2022-10-11	FILLED		O20221007lalo1000001289.9	1664588855570-12831	O20221007lalo1000001338	XE-8IMIRV	XE-8IMIRV	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:06:00.730
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:06:00.732	2022-10-07	15:06:00.735	2022-10-11			O20221007lalo1000001289.9	1664588855570-12831	O20221007lalo1000001338	XE-8IMIRV	XE-8IMIRV	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:06:00.730
Child		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.438210	Limit	7.438210	390,014	0.97503	JPM	JPM	2022-10-07	15:06:12.727	2022-10-07	15:06:12.731	2022-10-11	FILLED		O20221007lalo1000001289.10	1664588855570-12831	O20221007lalo1000001358	XE-8IMIRW	XE-8IMIRW	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:06:12.726
Trade		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.438210	Limit	7.438210	390,014	0.97503	JPM	JPM	2022-10-07	15:06:12.727	2022-10-07	15:06:12.731	2022-10-11			O20221007lalo1000001289.10	1664588855570-12831	O20221007lalo1000001358	XE-8IMIRW	XE-8IMIRW	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:06:12.726
Child		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.438200	Limit	7.438200	390,014	0.97503	JPM	JPM	2022-10-07	15:06:24.727	2022-10-07	15:06:24.731	2022-10-11	FILLED		O20221007lalo1000001289.11	1664588855570-12831	O20221007lalo1000001366	XE-8IMIRX	XE-8IMIRX	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:06:24.726
Trade		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.438200	Limit	7.438200	390,014	0.97503	JPM	JPM	2022-10-07	15:06:24.727	2022-10-07	15:06:24.731	2022-10-11			O20221007lalo1000001289.11	1664588855570-12831	O20221007lalo1000001366	XE-8IMIRX	XE-8IMIRX	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:06:24.726
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:06:24.727	2022-10-07	15:06:24.733	2022-10-11	FILLED		O20221007lalo1000001289.12	1664588855570-12831	O20221007lalo1000001367	XE-8IMIRY	XE-8IMIRY	IOC	MDAPI NYKREDIT ST		281075	2022/10/07 15:06:24.726
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:06:24.727	2022-10-07	15:06:24.733	2022-10-11			O20221007lalo1000001289.12	1664588855570-12831	O20221007lalo1000001367	XE-8IMIRY	XE-8IMIRY	IOC	MDAPI NYKREDIT ST		281075	2022/10/07 15:06:24.726
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:06:24.731	2022-10-07	15:06:24.734	2022-10-11	FILLED		O20221007lalo1000001289.13	1664588855570-12831	O20221007lalo1000001369	XE-8IMIRZ	XE-8IMIRZ	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:06:24.730
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	JPM	JPM	2022-10-07	15:06:24.731	2022-10-07	15:06:24.734	2022-10-11			O20221007lalo1000001289.13	1664588855570-12831	O20221007lalo1000001369	XE-8IMIRZ	XE-8IMIRZ	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:06:24.730
Child		EUR/DKK	BUY	JPM	900,000	900,000	EUR	7.438210	Limit	7.438210	877,532	0.97503	JPM	JPM	2022-10-07	15:06:48.727	2022-10-07	15:06:48.731	2022-10-11	FILLED		O20221007lalo1000001289.14	1664588855570-12831	O20221007lalo1000001389	XE-8IMIS0	XE-8IMIS0	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:06:48.726
Trade		EUR/DKK	BUY	JPM	900,000	900,000	EUR	7.438210	Limit	7.438210	877,532	0.97503	JPM	JPM	2022-10-07	15:06:48.727	2022-10-07	15:06:48.731	2022-10-11			O20221007lalo1000001289.14	1664588855570-12831	O20221007lalo1000001389	XE-8IMIS0	XE-8IMIS0	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:06:48.726
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	CTB	CTB	2022-10-07	15:07:01.226	2022-10-07	15:07:01.232	2022-10-11	FILLED		O20221007lalo1000001289.15	1664588855570-12831	O20221007lalo1000001397	AMHVPL20GAKOLO0A000S	AMHVPL2GGAGOLO0A000S02	FOK			5B8VSQGOC5A0LN0001P5S_00	2022/10/07 15:07:01.225
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	CTB	CTB	2022-10-07	15:07:01.226	2022-10-07	15:07:01.232	2022-10-11			O20221007lalo1000001289.15	1664588855570-12831	O20221007lalo1000001397	AMHVPL20GAKOLO0A000S	AMHVPL2GGAGOLO0A000S02	FOK			5B8VSQGOC5A0LN0001P5S_00	2022/10/07 15:07:01.225
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	CTB	CTB	2022-10-07	15:07:56.985	2022-10-07	15:07:57.004	2022-10-11	FILLED		O20221007lalo1000001289.16	1664588855570-12831	O20221007lalo1000001405	AMHVPL20GAKOLO0A000T	AMHVPL2GGAGOLO0A000T02	FOK			5B8VSQGOC5A0LN0001P8B_00	2022/10/07 15:07:56.984
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	CTB	CTB	2022-10-07	15:07:56.985	2022-10-07	15:07:57.004	2022-10-11			O20221007lalo1000001289.16	1664588855570-12831	O20221007lalo1000001405	AMHVPL20GAKOLO0A000T	AMHVPL2GGAGOLO0A000T02	FOK			5B8VSQGOC5A0LN0001P8B_00	2022/10/07 15:07:56.984
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438200	Limit	7.438200	97,504	0.97503	CTB	CTB	2022-10-07	15:07:57.616	2022-10-07	15:07:57.622	2022-10-11	FILLED		O20221007lalo1000001289.17	1664588855570-12831	O20221007lalo1000001413	AMHVPL20GAKOLO0A000U	AMHVPL2GGAGOLO0A000U02	FOK			5B8VSQGOC5A0LN0001P8H_00	2022/10/07 15:07:57.615
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438200	Limit	7.438200	97,504	0.97503	CTB	CTB	2022-10-07	15:07:57.616	2022-10-07	15:07:57.622	2022-10-11			O20221007lalo1000001289.17	1664588855570-12831	O20221007lalo1000001413	AMHVPL20GAKOLO0A000U	AMHVPL2GGAGOLO0A000U02	FOK			5B8VSQGOC5A0LN0001P8H_00	2022/10/07 15:07:57.615
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,504	0.97503	CTB	CTB	2022-10-07	15:07:58.220	2022-10-07	15:07:58.226	2022-10-11	FILLED		O20221007lalo1000001289.18	1664588855570-12831	O20221007lalo1000001421	AMHVPL20GAKOLO0A000V	AMHVPL2GGAGOLO0A000V02	FOK			5B8VSQGOC5A0LN0001P8N_00	2022/10/07 15:07:58.219
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,504	0.97503	CTB	CTB	2022-10-07	15:07:58.220	2022-10-07	15:07:58.226	2022-10-11			O20221007lalo1000001289.18	1664588855570-12831	O20221007lalo1000001421	AMHVPL20GAKOLO0A000V	AMHVPL2GGAGOLO0A000V02	FOK			5B8VSQGOC5A0LN0001P8N_00	2022/10/07 15:07:58.219
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,504	0.97503	CTB	CTB	2022-10-07	15:07:58.926	2022-10-07	15:07:58.932	2022-10-11	FILLED		O20221007lalo1000001289.19	1664588855570-12831	O20221007lalo1000001429	AMHVPL20GAKOLO0A0010	AMHVPL2GGAGOLO0A001002	FOK			5B8VSQGOC5A0LN0001P8S_00	2022/10/07 15:07:58.925
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,504	0.97503	CTB	CTB	2022-10-07	15:07:58.926	2022-10-07	15:07:58.932	2022-10-11			O20221007lalo1000001289.19	1664588855570-12831	O20221007lalo1000001429	AMHVPL20GAKOLO0A0010	AMHVPL2GGAGOLO0A001002	FOK			5B8VSQGOC5A0LN0001P8S_00	2022/10/07 15:07:58.925
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,504	0.97503	CTB	CTB	2022-10-07	15:07:59.616	2022-10-07	15:07:59.622	2022-10-11	FILLED		O20221007lalo1000001289.20	1664588855570-12831	O20221007lalo1000001437	AMHVPL20GAKOLO0A0011	AMHVPL2GGAGOLO0A001102	FOK			5B8VSQGOC5A0LN0001P90_00	2022/10/07 15:07:59.615
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438210	Limit	7.438210	97,504	0.97503	CTB	CTB	2022-10-07	15:07:59.616	2022-10-07	15:07:59.622	2022-10-11			O20221007lalo1000001289.20	1664588855570-12831	O20221007lalo1000001437	AMHVPL20GAKOLO0A0011	AMHVPL2GGAGOLO0A001102	FOK			5B8VSQGOC5A0LN0001P90_00	2022/10/07 15:07:59.615
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	UBS	UBS	2022-10-07	15:07:59.885	2022-10-07	15:07:59.894	2022-10-11	FILLED		O20221007lalo1000001289.21	1664588855570-12831	O20221007lalo1000001445	POA3BFQVKPDFNZ	QOA3B4QVKNZ82Z	IOC			7529471933257415682_o1	2022/10/07 15:07:59.884
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	975,035	0.97503	UBS	UBS	2022-10-07	15:07:59.885	2022-10-07	15:07:59.894	2022-10-11			O20221007lalo1000001289.21	1664588855570-12831	O20221007lalo1000001445	POA3BFQVKPDFNZ	QOA3B4QVKNZ82Z	IOC			7529471933257415682_o1	2022/10/07 15:07:59.884
Child		EUR/DKK	BUY	CTB	600,000	600,000	EUR	7.438190	Limit	7.438190	585,021	0.97503	CTB	CTB	2022-10-07	15:08:05.416	2022-10-07	15:08:05.422	2022-10-11	FILLED		O20221007lalo1000001289.22	1664588855570-12831	O20221007lalo1000001453	AMHVPL20GAKOLO0A0012	AMHVPL2GGAGOLO0A001202	FOK			5B8VSQGOC5A0LN0001PAE_00	2022/10/07 15:08:05.415
Trade		EUR/DKK	BUY	CTB	600,000	600,000	EUR	7.438190	Limit	7.438190	585,021	0.97503	CTB	CTB	2022-10-07	15:08:05.416	2022-10-07	15:08:05.422	2022-10-11			O20221007lalo1000001289.22	1664588855570-12831	O20221007lalo1000001453	AMHVPL20GAKOLO0A0012	AMHVPL2GGAGOLO0A001202	FOK			5B8VSQGOC5A0LN0001PAE_00	2022/10/07 15:08:05.415
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		2,700,000	15,000,000	EUR	7.438190	Limit	7.438200	2,632,595	0.97503			2022-10-07	15:08:30.035	2022-10-07	15:08:40.626	2022-10-11	CANCELED	User Cancel	1664588855570-12859	1664588855570-12859	O20221007lalo1000001460			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438190	Limit	7.438190	975,035	0.97503	CTB	CTB	2022-10-07	15:08:30.036	2022-10-07	15:08:30.042	2022-10-11	FILLED		O20221007lalo1000001461.1	1664588855570-12859	O20221007lalo1000001462	AMHVPL20GAKOLO0A0013	AMHVPL2GGAGOLO0A001302	FOK			5B8VSQGOC5A0LN0001PF6_00	2022/10/07 15:08:21.392
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438190	Limit	7.438190	975,035	0.97503	CTB	CTB	2022-10-07	15:08:30.036	2022-10-07	15:08:30.042	2022-10-11			O20221007lalo1000001461.1	1664588855570-12859	O20221007lalo1000001462	AMHVPL20GAKOLO0A0013	AMHVPL2GGAGOLO0A001302	FOK			5B8VSQGOC5A0LN0001PF6_00	2022/10/07 15:08:21.392
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:08:30.715	2022-10-07	15:08:30.722	2022-10-11	FILLED		O20221007lalo1000001461.2	1664588855570-12859	O20221007lalo1000001470	AMHVPL20GAKOLO0A0014	AMHVPL2GGAGOLO0A001402	FOK			5B8VSQGOC5A0LN0001PG3_00	2022/10/07 15:08:30.714
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:08:30.715	2022-10-07	15:08:30.722	2022-10-11			O20221007lalo1000001461.2	1664588855570-12859	O20221007lalo1000001470	AMHVPL20GAKOLO0A0014	AMHVPL2GGAGOLO0A001402	FOK			5B8VSQGOC5A0LN0001PG3_00	2022/10/07 15:08:30.714
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:31.416	2022-10-07	15:08:31.421	2022-10-11	FILLED		O20221007lalo1000001461.3	1664588855570-12859	O20221007lalo1000001478	AMHVPL20GAKOLO0A0015	AMHVPL2GGAGOLO0A001502	FOK			5B8VSQGOC5A0LN0001PGH_00	2022/10/07 15:08:31.415
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:31.416	2022-10-07	15:08:31.421	2022-10-11			O20221007lalo1000001461.3	1664588855570-12859	O20221007lalo1000001478	AMHVPL20GAKOLO0A0015	AMHVPL2GGAGOLO0A001502	FOK			5B8VSQGOC5A0LN0001PGH_00	2022/10/07 15:08:31.415
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:32.116	2022-10-07	15:08:32.122	2022-10-11	FILLED		O20221007lalo1000001461.4	1664588855570-12859	O20221007lalo1000001486	AMHVPL20GAKOLO0A0016	AMHVPL2GGAGOLO0A001602	FOK			5B8VSQGOC5A0LN0001PGK_00	2022/10/07 15:08:32.115
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:32.116	2022-10-07	15:08:32.122	2022-10-11			O20221007lalo1000001461.4	1664588855570-12859	O20221007lalo1000001486	AMHVPL20GAKOLO0A0016	AMHVPL2GGAGOLO0A001602	FOK			5B8VSQGOC5A0LN0001PGK_00	2022/10/07 15:08:32.115
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:32.820	2022-10-07	15:08:32.826	2022-10-11	FILLED		O20221007lalo1000001461.5	1664588855570-12859	O20221007lalo1000001494	AMHVPL20GAKOLO0A0017	AMHVPL2GGAGOLO0A001702	FOK			5B8VSQGOC5A0LN0001PGU_00	2022/10/07 15:08:32.819
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:32.820	2022-10-07	15:08:32.826	2022-10-11			O20221007lalo1000001461.5	1664588855570-12859	O20221007lalo1000001494	AMHVPL20GAKOLO0A0017	AMHVPL2GGAGOLO0A001702	FOK			5B8VSQGOC5A0LN0001PGU_00	2022/10/07 15:08:32.819
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:33.517	2022-10-07	15:08:33.524	2022-10-11	FILLED		O20221007lalo1000001461.6	1664588855570-12859	O20221007lalo1000001502	AMHVPL20GAKOLO0A0018	AMHVPL2GGAGOLO0A001802	FOK			5B8VSQGOC5A0LN0001PH1_00	2022/10/07 15:08:33.516
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:33.517	2022-10-07	15:08:33.524	2022-10-11			O20221007lalo1000001461.6	1664588855570-12859	O20221007lalo1000001502	AMHVPL20GAKOLO0A0018	AMHVPL2GGAGOLO0A001802	FOK			5B8VSQGOC5A0LN0001PH1_00	2022/10/07 15:08:33.516
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:34.216	2022-10-07	15:08:34.222	2022-10-11	FILLED		O20221007lalo1000001461.7	1664588855570-12859	O20221007lalo1000001510	AMHVPL20GAKOLO0A0019	AMHVPL2GGAGOLO0A001902	FOK			5B8VSQGOC5A0LN0001PHA_00	2022/10/07 15:08:34.215
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:34.216	2022-10-07	15:08:34.222	2022-10-11			O20221007lalo1000001461.7	1664588855570-12859	O20221007lalo1000001510	AMHVPL20GAKOLO0A0019	AMHVPL2GGAGOLO0A001902	FOK			5B8VSQGOC5A0LN0001PHA_00	2022/10/07 15:08:34.215
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:34.916	2022-10-07	15:08:34.922	2022-10-11	FILLED		O20221007lalo1000001461.8	1664588855570-12859	O20221007lalo1000001518	AMHVPL20GAKOLO0A001A	AMHVPL2GGAGOLO0A001A02	FOK			5B8VSQGOC5A0LN0001PHC_00	2022/10/07 15:08:34.915
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:34.916	2022-10-07	15:08:34.922	2022-10-11			O20221007lalo1000001461.8	1664588855570-12859	O20221007lalo1000001518	AMHVPL20GAKOLO0A001A	AMHVPL2GGAGOLO0A001A02	FOK			5B8VSQGOC5A0LN0001PHC_00	2022/10/07 15:08:34.915
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:34.919	2022-10-07	15:08:34.923	2022-10-11	FILLED		O20221007lalo1000001461.9	1664588855570-12859	O20221007lalo1000001520	AMHVPL20GAKOLO0A001B	AMHVPL2GGAGOLO0A001B02	FOK			5B8VSQGOC5A0LN0001PHD_00	2022/10/07 15:08:34.918
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:34.919	2022-10-07	15:08:34.923	2022-10-11			O20221007lalo1000001461.9	1664588855570-12859	O20221007lalo1000001520	AMHVPL20GAKOLO0A001B	AMHVPL2GGAGOLO0A001B02	FOK			5B8VSQGOC5A0LN0001PHD_00	2022/10/07 15:08:34.918
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:35.616	2022-10-07	15:08:35.622	2022-10-11	FILLED		O20221007lalo1000001461.10	1664588855570-12859	O20221007lalo1000001534	AMHVPL20GAKOLO0A001C	AMHVPL2GGAGOLO0A001C02	FOK			5B8VSQGOC5A0LN0001PHO_00	2022/10/07 15:08:35.615
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:35.616	2022-10-07	15:08:35.622	2022-10-11			O20221007lalo1000001461.10	1664588855570-12859	O20221007lalo1000001534	AMHVPL20GAKOLO0A001C	AMHVPL2GGAGOLO0A001C02	FOK			5B8VSQGOC5A0LN0001PHO_00	2022/10/07 15:08:35.615
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:36.316	2022-10-07	15:08:36.322	2022-10-11	FILLED		O20221007lalo1000001461.11	1664588855570-12859	O20221007lalo1000001542	AMHVPL20GAKOLO0A001D	AMHVPL2GGAGOLO0A001D02	FOK			5B8VSQGOC5A0LN0001PI3_00	2022/10/07 15:08:36.314
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:36.316	2022-10-07	15:08:36.322	2022-10-11			O20221007lalo1000001461.11	1664588855570-12859	O20221007lalo1000001542	AMHVPL20GAKOLO0A001D	AMHVPL2GGAGOLO0A001D02	FOK			5B8VSQGOC5A0LN0001PI3_00	2022/10/07 15:08:36.314
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:37.024	2022-10-07	15:08:37.030	2022-10-11	FILLED		O20221007lalo1000001461.12	1664588855570-12859	O20221007lalo1000001550	AMHVPL20GAKOLO0A001E	AMHVPL2GGAGOLO0A001E02	FOK			5B8VSQGOC5A0LN0001PI5_00	2022/10/07 15:08:37.023
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:37.024	2022-10-07	15:08:37.030	2022-10-11			O20221007lalo1000001461.12	1664588855570-12859	O20221007lalo1000001550	AMHVPL20GAKOLO0A001E	AMHVPL2GGAGOLO0A001E02	FOK			5B8VSQGOC5A0LN0001PI5_00	2022/10/07 15:08:37.023
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:37.716	2022-10-07	15:08:37.722	2022-10-11	FILLED		O20221007lalo1000001461.13	1664588855570-12859	O20221007lalo1000001558	AMHVPL20GAKOLO0A001F	AMHVPL2GGAGOLO0A001F02	FOK			5B8VSQGOC5A0LN0001PI7_00	2022/10/07 15:08:37.715
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:37.716	2022-10-07	15:08:37.722	2022-10-11			O20221007lalo1000001461.13	1664588855570-12859	O20221007lalo1000001558	AMHVPL20GAKOLO0A001F	AMHVPL2GGAGOLO0A001F02	FOK			5B8VSQGOC5A0LN0001PI7_00	2022/10/07 15:08:37.715
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:38.415	2022-10-07	15:08:38.421	2022-10-11	FILLED		O20221007lalo1000001461.14	1664588855570-12859	O20221007lalo1000001566	AMHVPL20GAKOLO0A001G	AMHVPL2GGAGOLO0A001G02	FOK			5B8VSQGOC5A0LN0001PID_00	2022/10/07 15:08:38.414
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:38.415	2022-10-07	15:08:38.421	2022-10-11			O20221007lalo1000001461.14	1664588855570-12859	O20221007lalo1000001566	AMHVPL20GAKOLO0A001G	AMHVPL2GGAGOLO0A001G02	FOK			5B8VSQGOC5A0LN0001PID_00	2022/10/07 15:08:38.414
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:39.116	2022-10-07	15:08:39.122	2022-10-11	FILLED		O20221007lalo1000001461.15	1664588855570-12859	O20221007lalo1000001574	AMHVPL20GAKOLO0A001H	AMHVPL2GGAGOLO0A001H02	FOK			5B8VSQGOC5A0LN0001PII_00	2022/10/07 15:08:39.115
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:39.116	2022-10-07	15:08:39.122	2022-10-11			O20221007lalo1000001461.15	1664588855570-12859	O20221007lalo1000001574	AMHVPL20GAKOLO0A001H	AMHVPL2GGAGOLO0A001H02	FOK			5B8VSQGOC5A0LN0001PII_00	2022/10/07 15:08:39.115
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:39.120	2022-10-07	15:08:39.125	2022-10-11	FILLED		O20221007lalo1000001461.16	1664588855570-12859	O20221007lalo1000001576	AMHVPL20GAKOLO0A001I	AMHVPL2GGAGOLO0A001I02	FOK			5B8VSQGOC5A0LN0001PIJ_00	2022/10/07 15:08:39.119
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:39.120	2022-10-07	15:08:39.125	2022-10-11			O20221007lalo1000001461.16	1664588855570-12859	O20221007lalo1000001576	AMHVPL20GAKOLO0A001I	AMHVPL2GGAGOLO0A001I02	FOK			5B8VSQGOC5A0LN0001PIJ_00	2022/10/07 15:08:39.119
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:39.816	2022-10-07	15:08:39.822	2022-10-11	FILLED		O20221007lalo1000001461.17	1664588855570-12859	O20221007lalo1000001590	AMHVPL20GAKOLO0A001J	AMHVPL2GGAGOLO0A001J02	FOK			5B8VSQGOC5A0LN0001PIP_00	2022/10/07 15:08:39.815
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:39.816	2022-10-07	15:08:39.822	2022-10-11			O20221007lalo1000001461.17	1664588855570-12859	O20221007lalo1000001590	AMHVPL20GAKOLO0A001J	AMHVPL2GGAGOLO0A001J02	FOK			5B8VSQGOC5A0LN0001PIP_00	2022/10/07 15:08:39.815
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:40.516	2022-10-07	15:08:40.523	2022-10-11	FILLED		O20221007lalo1000001461.18	1664588855570-12859	O20221007lalo1000001598	AMHVPL20GAKOLO0A001K	AMHVPL2GGAGOLO0A001K02	FOK			5B8VSQGOC5A0LN0001PJ2_00	2022/10/07 15:08:40.515
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438190	Limit	7.438190	97,504	0.97503	CTB	CTB	2022-10-07	15:08:40.516	2022-10-07	15:08:40.523	2022-10-11			O20221007lalo1000001461.18	1664588855570-12859	O20221007lalo1000001598	AMHVPL20GAKOLO0A001K	AMHVPL2GGAGOLO0A001K02	FOK			5B8VSQGOC5A0LN0001PJ2_00	2022/10/07 15:08:40.515
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		2,400,000	15,000,000	EUR	7.438180	Limit	7.438180	2,340,084	0.97503			2022-10-07	15:08:50.650	2022-10-07	15:09:10.210	2022-10-11	CANCELED	User Cancel	1664588855570-12884	1664588855570-12884	O20221007lalo1000001607			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438170	Limit	7.438170	975,035	0.97503	CTB	CTB	2022-10-07	15:09:00.657	2022-10-07	15:09:00.663	2022-10-11	FILLED		O20221007lalo1000001608.1	1664588855570-12884	O20221007lalo1000001610	AMHVPL20GAKOLO0A001L	AMHVPL2GGAGOLO0A001L02	FOK			5B8VSQGOC5A0LN0001PJV_00	2022/10/07 15:09:00.656
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438170	Limit	7.438170	975,035	0.97503	CTB	CTB	2022-10-07	15:09:00.657	2022-10-07	15:09:00.663	2022-10-11			O20221007lalo1000001608.1	1664588855570-12884	O20221007lalo1000001610	AMHVPL20GAKOLO0A001L	AMHVPL2GGAGOLO0A001L02	FOK			5B8VSQGOC5A0LN0001PJV_00	2022/10/07 15:09:00.656
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438170	Limit	7.438170	97,504	0.97503	CTB	CTB	2022-10-07	15:09:01.316	2022-10-07	15:09:01.323	2022-10-11	FILLED		O20221007lalo1000001608.2	1664588855570-12884	O20221007lalo1000001618	AMHVPL20GAKOLO0A001M	AMHVPL2GGAGOLO0A001M02	FOK			5B8VSQGOC5A0LN0001PK6_00	2022/10/07 15:09:01.315
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438170	Limit	7.438170	97,504	0.97503	CTB	CTB	2022-10-07	15:09:01.316	2022-10-07	15:09:01.323	2022-10-11			O20221007lalo1000001608.2	1664588855570-12884	O20221007lalo1000001618	AMHVPL20GAKOLO0A001M	AMHVPL2GGAGOLO0A001M02	FOK			5B8VSQGOC5A0LN0001PK6_00	2022/10/07 15:09:01.315
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:02.016	2022-10-07	15:09:02.022	2022-10-11	FILLED		O20221007lalo1000001608.3	1664588855570-12884	O20221007lalo1000001626	AMHVPL20GAKOLO0A001N	AMHVPL2GGAGOLO0A001N02	FOK			5B8VSQGOC5A0LN0001PKF_00	2022/10/07 15:09:02.015
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:02.016	2022-10-07	15:09:02.022	2022-10-11			O20221007lalo1000001608.3	1664588855570-12884	O20221007lalo1000001626	AMHVPL20GAKOLO0A001N	AMHVPL2GGAGOLO0A001N02	FOK			5B8VSQGOC5A0LN0001PKF_00	2022/10/07 15:09:02.015
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:02.631	2022-10-07	15:09:02.637	2022-10-11	FILLED		O20221007lalo1000001608.4	1664588855570-12884	O20221007lalo1000001634	AMHVPL20GAKOLO0A001O	AMHVPL2GGAGOLO0A001O02	FOK			5B8VSQGOC5A0LN0001PKM_00	2022/10/07 15:09:02.630
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:02.631	2022-10-07	15:09:02.637	2022-10-11			O20221007lalo1000001608.4	1664588855570-12884	O20221007lalo1000001634	AMHVPL20GAKOLO0A001O	AMHVPL2GGAGOLO0A001O02	FOK			5B8VSQGOC5A0LN0001PKM_00	2022/10/07 15:09:02.630
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:03.317	2022-10-07	15:09:03.323	2022-10-11	FILLED		O20221007lalo1000001608.5	1664588855570-12884	O20221007lalo1000001642	AMHVPL20GAKOLO0A001P	AMHVPL2GGAGOLO0A001P02	FOK			5B8VSQGOC5A0LN0001PKR_00	2022/10/07 15:09:03.316
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:03.317	2022-10-07	15:09:03.323	2022-10-11			O20221007lalo1000001608.5	1664588855570-12884	O20221007lalo1000001642	AMHVPL20GAKOLO0A001P	AMHVPL2GGAGOLO0A001P02	FOK			5B8VSQGOC5A0LN0001PKR_00	2022/10/07 15:09:03.316
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:04.015	2022-10-07	15:09:04.021	2022-10-11	FILLED		O20221007lalo1000001608.6	1664588855570-12884	O20221007lalo1000001650	AMHVPL20GAKOLO0A001Q	AMHVPL2GGAGOLO0A001Q02	FOK			5B8VSQGOC5A0LN0001PKT_00	2022/10/07 15:09:04.014
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:04.015	2022-10-07	15:09:04.021	2022-10-11			O20221007lalo1000001608.6	1664588855570-12884	O20221007lalo1000001650	AMHVPL20GAKOLO0A001Q	AMHVPL2GGAGOLO0A001Q02	FOK			5B8VSQGOC5A0LN0001PKT_00	2022/10/07 15:09:04.014
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438170	Limit	7.438170	97,504	0.97503	CTB	CTB	2022-10-07	15:09:04.716	2022-10-07	15:09:04.722	2022-10-11	FILLED		O20221007lalo1000001608.7	1664588855570-12884	O20221007lalo1000001658	AMHVPL20GAKOLO0A001R	AMHVPL2GGAGOLO0A001R02	FOK			5B8VSQGOC5A0LN0001PL6_00	2022/10/07 15:09:04.715
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438170	Limit	7.438170	97,504	0.97503	CTB	CTB	2022-10-07	15:09:04.716	2022-10-07	15:09:04.722	2022-10-11			O20221007lalo1000001608.7	1664588855570-12884	O20221007lalo1000001658	AMHVPL20GAKOLO0A001R	AMHVPL2GGAGOLO0A001R02	FOK			5B8VSQGOC5A0LN0001PL6_00	2022/10/07 15:09:04.715
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:05.416	2022-10-07	15:09:05.423	2022-10-11	FILLED		O20221007lalo1000001608.8	1664588855570-12884	O20221007lalo1000001666	AMHVPL20GAKOLO0A001S	AMHVPL2GGAGOLO0A001S02	FOK			5B8VSQGOC5A0LN0001PL8_00	2022/10/07 15:09:05.415
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:05.416	2022-10-07	15:09:05.423	2022-10-11			O20221007lalo1000001608.8	1664588855570-12884	O20221007lalo1000001666	AMHVPL20GAKOLO0A001S	AMHVPL2GGAGOLO0A001S02	FOK			5B8VSQGOC5A0LN0001PL8_00	2022/10/07 15:09:05.415
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:06.116	2022-10-07	15:09:06.123	2022-10-11	FILLED		O20221007lalo1000001608.9	1664588855570-12884	O20221007lalo1000001674	AMHVPL20GAKOLO0A001T	AMHVPL2GGAGOLO0A001T02	FOK			5B8VSQGOC5A0LN0001PLI_00	2022/10/07 15:09:06.115
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:06.116	2022-10-07	15:09:06.123	2022-10-11			O20221007lalo1000001608.9	1664588855570-12884	O20221007lalo1000001674	AMHVPL20GAKOLO0A001T	AMHVPL2GGAGOLO0A001T02	FOK			5B8VSQGOC5A0LN0001PLI_00	2022/10/07 15:09:06.115
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:06.121	2022-10-07	15:09:06.126	2022-10-11	FILLED		O20221007lalo1000001608.10	1664588855570-12884	O20221007lalo1000001676	AMHVPL20GAKOLO0A001U	AMHVPL2GGAGOLO0A001U02	FOK			5B8VSQGOC5A0LN0001PLJ_00	2022/10/07 15:09:06.120
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:06.121	2022-10-07	15:09:06.126	2022-10-11			O20221007lalo1000001608.10	1664588855570-12884	O20221007lalo1000001676	AMHVPL20GAKOLO0A001U	AMHVPL2GGAGOLO0A001U02	FOK			5B8VSQGOC5A0LN0001PLJ_00	2022/10/07 15:09:06.120
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:06.816	2022-10-07	15:09:06.823	2022-10-11	FILLED		O20221007lalo1000001608.11	1664588855570-12884	O20221007lalo1000001690	AMHVPL20GAKOLO0A001V	AMHVPL2GGAGOLO0A001V02	FOK			5B8VSQGOC5A0LN0001PLN_00	2022/10/07 15:09:06.815
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:06.816	2022-10-07	15:09:06.823	2022-10-11			O20221007lalo1000001608.11	1664588855570-12884	O20221007lalo1000001690	AMHVPL20GAKOLO0A001V	AMHVPL2GGAGOLO0A001V02	FOK			5B8VSQGOC5A0LN0001PLN_00	2022/10/07 15:09:06.815
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:07.517	2022-10-07	15:09:07.523	2022-10-11	FILLED		O20221007lalo1000001608.12	1664588855570-12884	O20221007lalo1000001698	AMHVPL20GAKOLO0A0020	AMHVPL2GGAGOLO0A002002	FOK			5B8VSQGOC5A0LN0001PM1_00	2022/10/07 15:09:07.515
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:07.517	2022-10-07	15:09:07.523	2022-10-11			O20221007lalo1000001608.12	1664588855570-12884	O20221007lalo1000001698	AMHVPL20GAKOLO0A0020	AMHVPL2GGAGOLO0A002002	FOK			5B8VSQGOC5A0LN0001PM1_00	2022/10/07 15:09:07.515
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:08.217	2022-10-07	15:09:08.223	2022-10-11	FILLED		O20221007lalo1000001608.13	1664588855570-12884	O20221007lalo1000001706	AMHVPL20GAKOLO0A0021	AMHVPL2GGAGOLO0A002102	FOK			5B8VSQGOC5A0LN0001PM3_00	2022/10/07 15:09:08.216
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:08.217	2022-10-07	15:09:08.223	2022-10-11			O20221007lalo1000001608.13	1664588855570-12884	O20221007lalo1000001706	AMHVPL20GAKOLO0A0021	AMHVPL2GGAGOLO0A002102	FOK			5B8VSQGOC5A0LN0001PM3_00	2022/10/07 15:09:08.216
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:08.916	2022-10-07	15:09:08.922	2022-10-11	FILLED		O20221007lalo1000001608.14	1664588855570-12884	O20221007lalo1000001714	AMHVPL20GAKOLO0A0022	AMHVPL2GGAGOLO0A002202	FOK			5B8VSQGOC5A0LN0001PMD_00	2022/10/07 15:09:08.914
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:08.916	2022-10-07	15:09:08.922	2022-10-11			O20221007lalo1000001608.14	1664588855570-12884	O20221007lalo1000001714	AMHVPL20GAKOLO0A0022	AMHVPL2GGAGOLO0A002202	FOK			5B8VSQGOC5A0LN0001PMD_00	2022/10/07 15:09:08.914
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:09.616	2022-10-07	15:09:09.622	2022-10-11	FILLED		O20221007lalo1000001608.15	1664588855570-12884	O20221007lalo1000001722	AMHVPL20GAKOLO0A0023	AMHVPL2GGAGOLO0A002302	FOK			5B8VSQGOC5A0LN0001PMJ_00	2022/10/07 15:09:09.615
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.438180	Limit	7.438180	97,504	0.97503	CTB	CTB	2022-10-07	15:09:09.616	2022-10-07	15:09:09.622	2022-10-11			O20221007lalo1000001608.15	1664588855570-12884	O20221007lalo1000001722	AMHVPL20GAKOLO0A0023	AMHVPL2GGAGOLO0A002302	FOK			5B8VSQGOC5A0LN0001PMJ_00	2022/10/07 15:09:09.615
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.438250	Limit	7.438250	9,750,350	0.97503			2022-10-07	15:10:10.542	2022-10-07	15:10:10.558	2022-10-11	FILLED		1664588855570-12909	1664588855570-12909	O20221007lalo1000001731			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438220	Limit	7.438220	975,035	0.97503	JPM	JPM	2022-10-07	15:10:10.544	2022-10-07	15:10:10.548	2022-10-11	FILLED		O20221007lalo1000001732.2	1664588855570-12909	O20221007lalo1000001734	XE-8IMIS1	XE-8IMIS1	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:10:08.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438220	Limit	7.438220	975,035	0.97503	JPM	JPM	2022-10-07	15:10:10.544	2022-10-07	15:10:10.548	2022-10-11			O20221007lalo1000001732.2	1664588855570-12909	O20221007lalo1000001734	XE-8IMIS1	XE-8IMIS1	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:10:08.168
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438230	Limit	7.438230	1,950,070	0.97503	JPM	JPM	2022-10-07	15:10:10.544	2022-10-07	15:10:10.550	2022-10-11	FILLED		O20221007lalo1000001732.3	1664588855570-12909	O20221007lalo1000001735	XE-8IMIS2	XE-8IMIS2	IOC	MDAPI NYKREDIT ST		281075	2022/10/07 15:10:08.168
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438230	Limit	7.438230	1,950,070	0.97503	JPM	JPM	2022-10-07	15:10:10.544	2022-10-07	15:10:10.550	2022-10-11			O20221007lalo1000001732.3	1664588855570-12909	O20221007lalo1000001735	XE-8IMIS2	XE-8IMIS2	IOC	MDAPI NYKREDIT ST		281075	2022/10/07 15:10:08.168
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	1,950,070	0.97503	JPM	JPM	2022-10-07	15:10:10.544	2022-10-07	15:10:10.551	2022-10-11	FILLED		O20221007lalo1000001732.4	1664588855570-12909	O20221007lalo1000001736	XE-8IMIS3	XE-8IMIS3	IOC	MDAPI NYKREDIT ST		281755	2022/10/07 15:10:08.168
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	1,950,070	0.97503	JPM	JPM	2022-10-07	15:10:10.544	2022-10-07	15:10:10.551	2022-10-11			O20221007lalo1000001732.4	1664588855570-12909	O20221007lalo1000001736	XE-8IMIS3	XE-8IMIS3	IOC	MDAPI NYKREDIT ST		281755	2022/10/07 15:10:08.168
Child		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.438270	Limit	7.438270	2,925,105	0.97503	JPM	JPM	2022-10-07	15:10:10.544	2022-10-07	15:10:10.552	2022-10-11	FILLED		O20221007lalo1000001732.5	1664588855570-12909	O20221007lalo1000001737	XE-8IMIS4	XE-8IMIS4	IOC	MDAPI NYKREDIT ST		281987	2022/10/07 15:10:08.168
Trade		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.438270	Limit	7.438270	2,925,105	0.97503	JPM	JPM	2022-10-07	15:10:10.544	2022-10-07	15:10:10.552	2022-10-11			O20221007lalo1000001732.5	1664588855570-12909	O20221007lalo1000001737	XE-8IMIS4	XE-8IMIS4	IOC	MDAPI NYKREDIT ST		281987	2022/10/07 15:10:08.168
Child		EUR/DKK	BUY	CTB	0	1,000,000	EUR		Limit	7.438210			CTB	CTB	2022-10-07	15:10:10.544	2022-10-07	15:10:10.553	2022-10-11	REJECTED	0 - Price moved beyond tolerance threshold	O20221007lalo1000001732.1	1664588855570-12909	O20221007lalo1000001733	AMHVPL20GAKOLO0A0024	AMHVPL2GGAGOLO0A002402	FOK			5B8VSQGOC5A0LN0001PNB_00	2022/10/07 15:10:09.855
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438250	Limit	7.438250	975,035	0.97503	UBS	UBS	2022-10-07	15:10:10.544	2022-10-07	15:10:10.554	2022-10-11	FILLED		O20221007lalo1000001732.6	1664588855570-12909	O20221007lalo1000001738	POA3BFQVKPDFP0	QOA3B4QVKNZ83F	IOC			7529472067012089858_o1	2022/10/07 15:10:10.503
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438250	Limit	7.438250	975,035	0.97503	UBS	UBS	2022-10-07	15:10:10.544	2022-10-07	15:10:10.554	2022-10-11			O20221007lalo1000001732.6	1664588855570-12909	O20221007lalo1000001738	POA3BFQVKPDFP0	QOA3B4QVKNZ83F	IOC			7529472067012089858_o1	2022/10/07 15:10:10.503
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438250	Limit	7.438250	975,035	0.97503	JPM	JPM	2022-10-07	15:10:10.555	2022-10-07	15:10:10.558	2022-10-11	FILLED		O20221007lalo1000001732.7	1664588855570-12909	O20221007lalo1000001768	XE-8IMIS5	XE-8IMIS5	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:10:10.554
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438250	Limit	7.438250	975,035	0.97503	JPM	JPM	2022-10-07	15:10:10.555	2022-10-07	15:10:10.558	2022-10-11			O20221007lalo1000001732.7	1664588855570-12909	O20221007lalo1000001768	XE-8IMIS5	XE-8IMIS5	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:10:10.554
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.438150					2022-10-07	15:10:54.026	2022-10-07	15:32:47.832	2022-10-11	CANCELED	User Cancel	1664588855570-12920	1664588855570-12920	O20221007lalo1000001777			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.438260	Limit	7.438260	9,750,350	0.97503			2022-10-07	15:33:04.509	2022-10-07	15:33:04.569	2022-10-11	FILLED		1664588855570-12926	1664588855570-12926	O20221007lalo1000001781			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438200	Limit	7.438200	975,035	0.97503	JPM	JPM	2022-10-07	15:33:04.512	2022-10-07	15:33:04.516	2022-10-11	FILLED		O20221007lalo1000001782.1	1664588855570-12926	O20221007lalo1000001783	XE-8IMIS9	XE-8IMIS9	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:33:02.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438200	Limit	7.438200	975,035	0.97503	JPM	JPM	2022-10-07	15:33:04.512	2022-10-07	15:33:04.516	2022-10-11			O20221007lalo1000001782.1	1664588855570-12926	O20221007lalo1000001783	XE-8IMIS9	XE-8IMIS9	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:33:02.168
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438240	Limit	7.438240	975,035	0.97503	JPM	JPM	2022-10-07	15:33:04.512	2022-10-07	15:33:04.518	2022-10-11	FILLED		O20221007lalo1000001782.2	1664588855570-12926	O20221007lalo1000001784	XE-8IMISA	XE-8IMISA	IOC	MDAPI NYKREDIT ST		283942	2022/10/07 15:33:02.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438240	Limit	7.438240	975,035	0.97503	JPM	JPM	2022-10-07	15:33:04.512	2022-10-07	15:33:04.518	2022-10-11			O20221007lalo1000001782.2	1664588855570-12926	O20221007lalo1000001784	XE-8IMISA	XE-8IMISA	IOC	MDAPI NYKREDIT ST		283942	2022/10/07 15:33:02.168
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438260	Limit	7.438260	975,035	0.97503	JPM	JPM	2022-10-07	15:33:04.512	2022-10-07	15:33:04.519	2022-10-11	FILLED		O20221007lalo1000001782.4	1664588855570-12926	O20221007lalo1000001786	XE-8IMISB	XE-8IMISB	IOC	MDAPI NYKREDIT ST		284060	2022/10/07 15:33:02.168
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438260	Limit	7.438260	975,035	0.97503	JPM	JPM	2022-10-07	15:33:04.512	2022-10-07	15:33:04.519	2022-10-11			O20221007lalo1000001782.4	1664588855570-12926	O20221007lalo1000001786	XE-8IMISB	XE-8IMISB	IOC	MDAPI NYKREDIT ST		284060	2022/10/07 15:33:02.168
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438300	Limit	7.438300	1,950,070	0.97503	JPM	JPM	2022-10-07	15:33:04.512	2022-10-07	15:33:04.520	2022-10-11	FILLED		O20221007lalo1000001782.6	1664588855570-12926	O20221007lalo1000001788	XE-8IMISC	XE-8IMISC	IOC	MDAPI NYKREDIT ST		296806	2022/10/07 15:33:02.168
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438300	Limit	7.438300	1,950,070	0.97503	JPM	JPM	2022-10-07	15:33:04.512	2022-10-07	15:33:04.520	2022-10-11			O20221007lalo1000001782.6	1664588855570-12926	O20221007lalo1000001788	XE-8IMISC	XE-8IMISC	IOC	MDAPI NYKREDIT ST		296806	2022/10/07 15:33:02.168
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438240	Limit	7.438240	975,035	0.97503	CTB	CTB	2022-10-07	15:33:04.512	2022-10-07	15:33:04.522	2022-10-11	FILLED		O20221007lalo1000001782.3	1664588855570-12926	O20221007lalo1000001785	AMHVPL20GAKOLO0A0025	AMHVPL2GGAGOLO0A002502	FOK			5B8VSQGOC5A0LN0001QRK_00	2022/10/07 15:31:58.801
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438240	Limit	7.438240	975,035	0.97503	CTB	CTB	2022-10-07	15:33:04.512	2022-10-07	15:33:04.522	2022-10-11			O20221007lalo1000001782.3	1664588855570-12926	O20221007lalo1000001785	AMHVPL20GAKOLO0A0025	AMHVPL2GGAGOLO0A002502	FOK			5B8VSQGOC5A0LN0001QRK_00	2022/10/07 15:31:58.801
Child		EUR/DKK	BUY	UBS	3,500,000	3,500,000	EUR	7.438240	Limit	7.438240	3,412,623	0.97503	UBS	UBS	2022-10-07	15:33:04.512	2022-10-07	15:33:04.525	2022-10-11	FILLED		O20221007lalo1000001782.7	1664588855570-12926	O20221007lalo1000001789	POA3BFQVKPDFP3	QOA3B4QVKNZ83X	IOC			7529473457826014221_o1	2022/10/07 15:32:48.720
Trade		EUR/DKK	BUY	UBS	3,500,000	3,500,000	EUR	7.438240	Limit	7.438240	3,412,623	0.97503	UBS	UBS	2022-10-07	15:33:04.512	2022-10-07	15:33:04.525	2022-10-11			O20221007lalo1000001782.7	1664588855570-12926	O20221007lalo1000001789	POA3BFQVKPDFP3	QOA3B4QVKNZ83X	IOC			7529473457826014221_o1	2022/10/07 15:32:48.720
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438270	Limit	7.438270	487,518	0.97503	BAR	BAR	2022-10-07	15:33:04.512	2022-10-07	15:33:04.569	2022-10-11	FILLED		O20221007lalo1000001782.5	1664588855570-12926	O20221007lalo1000001787	Z001EGZLMB	O20221007lalo1000001782.5@1	FOK			EIZMDIRI62408961787179160	2022/10/07 15:32:59.760
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438270	Limit	7.438270	487,518	0.97503	BAR	BAR	2022-10-07	15:33:04.512	2022-10-07	15:33:04.569	2022-10-11			O20221007lalo1000001782.5	1664588855570-12926	O20221007lalo1000001787	Z001EGZLMB	O20221007lalo1000001782.5@1	FOK			EIZMDIRI62408961787179160	2022/10/07 15:32:59.760
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		500,000	500,000	EUR	10.874300	Limit	10.874300	487,518	0.97503			2022-10-07	15:42:23.739	2022-10-07	15:42:23.746	2022-10-11	FILLED		1664588855570-12948	1664588855570-12948	O20221007lalo1000001832			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	200,000	200,000	EUR	10.873850	Limit	10.873850	195,007	0.97503	JPM	JPM	2022-10-07	15:42:23.741	2022-10-07	15:42:23.745	2022-10-11	FILLED		O20221007lalo1000001833.2	1664588855570-12948	O20221007lalo1000001835	XE-8IMISD	XE-8IMISD	IOC	MDAPI NYKREDIT ST		2707	2022/10/07 15:42:23.130
Trade		EUR/SEK	SELL	JPM	200,000	200,000	EUR	10.873850	Limit	10.873850	195,007	0.97503	JPM	JPM	2022-10-07	15:42:23.741	2022-10-07	15:42:23.745	2022-10-11			O20221007lalo1000001833.2	1664588855570-12948	O20221007lalo1000001835	XE-8IMISD	XE-8IMISD	IOC	MDAPI NYKREDIT ST		2707	2022/10/07 15:42:23.130
Child		EUR/SEK	SELL	DBR	300,000	300,000	EUR	10.874600	Limit	10.874600	292,511	0.97503	DBR	DBR	2022-10-07	15:42:23.741	2022-10-07	15:42:23.746	2022-10-11	FILLED		O20221007lalo1000001833.1	1664588855570-12948	O20221007lalo1000001834	583232803245916664	161301813156643332	IOC	NYKRABFX1		1636177002	2022/10/07 15:42:23.160
Trade		EUR/SEK	SELL	DBR	300,000	300,000	EUR	10.874600	Limit	10.874600	292,511	0.97503	DBR	DBR	2022-10-07	15:42:23.741	2022-10-07	15:42:23.746	2022-10-11			O20221007lalo1000001833.1	1664588855570-12948	O20221007lalo1000001834	583232803245916664	161301813156643332	IOC	NYKRABFX1		1636177002	2022/10/07 15:42:23.160
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		1,200,000	5,000,000	EUR	7.438140	Limit	7.438160	1,170,042	0.97503			2022-10-07	15:46:17.405	2022-10-07	16:23:31.172	2022-10-11	CANCELED	User Cancel	1664588855570-12958	1664588855570-12958	O20221007lalo1000001848			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438140	Limit	7.438140	975,035	0.97503	JPM	JPM	2022-10-07	15:59:27.415	2022-10-07	15:59:27.419	2022-10-11	FILLED		O20221007lalo1000001849.1	1664588855570-12958	O20221007lalo1000001851	XE-8IMISI	XE-8IMISI	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:59:27.413
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438140	Limit	7.438140	975,035	0.97503	JPM	JPM	2022-10-07	15:59:27.415	2022-10-07	15:59:27.419	2022-10-11			O20221007lalo1000001849.1	1664588855570-12958	O20221007lalo1000001851	XE-8IMISI	XE-8IMISI	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:59:27.413
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.438140	Limit	7.438140	195,007	0.97503	JPM	JPM	2022-10-07	15:59:39.419	2022-10-07	15:59:39.423	2022-10-11	FILLED		O20221007lalo1000001849.2	1664588855570-12958	O20221007lalo1000001859	XE-8IMISJ	XE-8IMISJ	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:59:39.418
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.438140	Limit	7.438140	195,007	0.97503	JPM	JPM	2022-10-07	15:59:39.419	2022-10-07	15:59:39.423	2022-10-11			O20221007lalo1000001849.2	1664588855570-12958	O20221007lalo1000001859	XE-8IMISJ	XE-8IMISJ	IOC	MDAPI NYKREDIT ST		280491	2022/10/07 15:59:39.418
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.682361	Limit	0.682361	89,436	11.18121			2022-10-07	16:23:43.634	2022-10-07	16:23:43.640	2022-10-11	FILLED		1664588855570-12975	1664588855570-12975	O20221007lalo1000001868			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.465500	Limit	1.465500	89,436	11.18121	JPM	JPM	2022-10-07	16:23:43.636	2022-10-07	16:23:43.640	2022-10-11	FILLED		O20221007lalo1000001869.1	1664588855570-12975	O20221007lalo1000001870	XE-8IMIT4	XE-8IMIT4	IOC	MDAPI NYKREDIT ST		280488	2022/10/07 16:23:43.613
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.465500	Limit	1.465500	89,436	11.18121	JPM	JPM	2022-10-07	16:23:43.636	2022-10-07	16:23:43.640	2022-10-11			O20221007lalo1000001869.1	1664588855570-12975	O20221007lalo1000001870	XE-8IMIT4	XE-8IMIT4	IOC	MDAPI NYKREDIT ST		280488	2022/10/07 16:23:43.613
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.879730	Limit	0.879730	146,285	0.97523			2022-10-07	16:37:48.261	2022-10-07	16:37:49.248	2022-10-11	FILLED		1664588855570-12982	1664588855570-12982	O20221007lalo1000001877			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	150,000	150,000	EUR	0.879730	Limit	0.879730	146,285	0.97523	UBS	UBS	2022-10-07	16:37:49.237	2022-10-07	16:37:49.248	2022-10-11	FILLED		O20221007lalo1000001878.1	1664588855570-12982	O20221007lalo1000001880	POA3BFQVKPDFPA	QOA3B4QVKNZ86C	IOC			7538484651207591950_b1	2022/10/07 16:37:49.237
Trade		EUR/GBP	SELL	UBS	150,000	150,000	EUR	0.879730	Limit	0.879730	146,285	0.97523	UBS	UBS	2022-10-07	16:37:49.237	2022-10-07	16:37:49.248	2022-10-11			O20221007lalo1000001878.1	1664588855570-12982	O20221007lalo1000001880	POA3BFQVKPDFPA	QOA3B4QVKNZ86C	IOC			7538484651207591950_b1	2022/10/07 16:37:49.237
Parent	TPR-Group ApS B1	USD/DKK	SELL		36,000	36,000	USD	7.585920	Limit	7.585920	273,093	7.58592			2022-10-07	08:01:52.878	2022-10-07	08:01:52.878	2022-10-11	FILLED		1664588855409-3908	1664588855409-3908	O20221007lold1000000001			FOK	54709663138	Default	2N7cQ5H1GBe
Parent	Lars Mortensen / ?SKARE MEAT PACKERS K/S	EUR/DKK.FWD.20221007	BUY		2,500,000	2,500,000	EUR	7.445138	Limit	7.445138	18,612,845	7.44514			2022-10-07	08:04:21.599	2022-10-07	08:04:21.599	2022-10-07	FILLED		1664588855570-11412	1664588855570-11412	O20221007lold1000000002			FOK	AFTALE_10551307	Default	8Di2Xa6Wmeq
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221007	SELL		7,500	7,500	EUR	7.428923	Limit	7.428923	55,717	7.42892			2022-10-07	08:11:33.828	2022-10-07	08:11:33.828	2022-10-07	FILLED		1664588855409-3915	1664588855409-3915	O20221007lold1000000003			FOK	81179624621	Default	3IDu8oRIXgu
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221007	SELL		55,000	55,000	EUR	0.134909	Limit	0.134909	407,682	0.13491			2022-10-07	08:34:08.118	2022-10-07	08:34:08.118	2022-10-07	FILLED		1664588855409-3948	1664588855409-3948	O20221007lold1000000004			FOK	81174769230	Default	APNgnpqn6kf
Parent	Conscia A/S B3	USD/DKK.FWD.20230314	BUY		50,963	50,963	USD	7.538552	Limit	7.538552	384,187	7.53855			2022-10-07	08:54:57.352	2022-10-07	08:54:57.352	2023-03-14	FILLED		1664588855409-3980	1664588855409-3980	O20221007lold1000000005			FOK	CONSCIA_AS	Default	2VlfqFcJmsg						31031078
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221215	BUY		305,700	305,700	USD	7.592203	Limit	7.592203	2,320,936	7.59220			2022-10-07	08:56:34.293	2022-10-07	08:56:34.293	2022-12-15	FILLED		1664588855409-3982	1664588855409-3982	O20221007lold1000000006			FOK	AFTALE_26688248	Default	3D1h6ooUUmA
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20221007	SELL		64,000	64,000	EUR	7.436018	Limit	7.436018	475,905	7.43602			2022-10-07	09:02:25.634	2022-10-07	09:02:25.634	2022-10-07	FILLED		1664588855409-3997	1664588855409-3997	O20221007lold1000000007			FOK	81179670674	Default	13W7h0OPWD4
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	USD/DKK.FWD.20221007	SELL		99,957	99,957	USD	7.597816	Limit	7.597816	759,455	7.59782			2022-10-07	09:02:46.592	2022-10-07	09:02:46.592	2022-10-07	FILLED		1664588855570-11524	1664588855570-11524	O20221007lold1000000008			FOK	AFTALE_10551307	Default	F0GM6DRqPwZ
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221007	SELL		4,700	4,700	EUR	7.419116	Limit	7.419116	34,870	7.41912			2022-10-07	09:06:25.379	2022-10-07	09:06:25.379	2022-10-07	FILLED		1664588855409-4024	1664588855409-4024	O20221007lold1000000009			FOK	Aftale_40848517	Default	1oslUtV9lGu
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221007	SELL		60,000	60,000	NOK	0.705141	Limit	0.705141	42,308	0.70514			2022-10-07	09:06:38.726	2022-10-07	09:06:38.726	2022-10-07	FILLED		1664588855409-4026	1664588855409-4026	O20221007lold1000000010			FOK	Aftale_40848517	Default	8KonmU5kVdK
Parent	Toppac A/S B5	EUR/DKK.FWD.20221007	SELL		65,000	65,000	EUR	7.429066	Limit	7.429066	482,889	7.42907			2022-10-07	09:10:49.022	2022-10-07	09:10:49.022	2022-10-07	FILLED		1664588855409-4031	1664588855409-4031	O20221007lold1000000011			FOK	54719501373	Default	DJWnuMItkne
Parent	Furn Consult A/S B2 / Furn-Consult A/S B2	EUR/DKK.FWD.20221007	BUY		700	700	EUR	7.459052	Limit	7.459052	5,221	7.45905			2022-10-07	09:15:05.702	2022-10-07	09:15:05.702	2022-10-07	FILLED		1664588855409-4048	1664588855409-4048	O20221007lold1000000012			FOK	Aftale_25128682	Default	74ZvgYfJTYt
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20221011	SELL		23,014,525	23,014,525	JPY	19.083290	Limit	19.083290	1,206,004	19.08329			2022-10-07	09:15:06.548	2022-10-07	09:15:06.548	2022-10-11	FILLED		BLP.RFQ.846532576_NYPM	BLP.RFQ.846532576_NYPM	O20221007lold1000000013			FOK	L_123NYK_PM	Default	74ZvgYfJTYt
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	SELL		2,455,834	2,455,834	HKD	1.032970	Limit	1.032970	2,377,449	1.03297			2022-10-07	09:15:10.903	2022-10-07	09:15:10.903	2022-10-11	FILLED		BLP.RFQ.846532578_NYPM	BLP.RFQ.846532578_NYPM	O20221007lold1000000014			FOK	L_123NYK_PM	Default	8RhfeSGk7eC
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK	SELL		2,352,913	2,352,913	USD	7.597730	Limit	7.597730	17,876,796	7.59773			2022-10-07	09:15:27.027	2022-10-07	09:15:27.027	2022-10-11	FILLED		BLP.RFQ.846532577_NYPM	BLP.RFQ.846532577_NYPM	O20221007lold1000000015			FOK	L_123NYK_PM	Default	A9bUpjEV5M
Parent	Martin Dalsager / Conscia A/S	EUR/DKK.FWD.20221007	SELL		2,400,000	2,400,000	EUR	7.425500	Limit	7.425500	17,821,200	7.42550			2022-10-07	09:28:52.499	2022-10-07	09:28:52.499	2022-10-07	FILLED		1664588855570-11574	1664588855570-11574	O20221007lold1000000016			FOK	CONSCIA_AS	Default	ER5HQ9POx8N
Parent	IMMO A/S	EUR/DKK.FWD.20221007	SELL		18,000	18,000	EUR	7.418866	Limit	7.418866	133,540	7.41887			2022-10-07	09:32:11.975	2022-10-07	09:32:11.975	2022-10-07	FILLED		1664588855409-4056	1664588855409-4056	O20221007lold1000000017			FOK	81179511142	Default	9uGgGEC4c8e
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD.FWD.20221010	BUY		3,331,000	3,331,000	DKK	1.034098	Limit	1.034098	3,331,000	1.03410			2022-10-07	09:35:36.059	2022-10-07	09:35:36.059	2022-10-10	FILLED		BLP.RFQ.846534480_NYPM	BLP.RFQ.846534480_NYPM	O20221007lold1000000018			FOK	L_123NYK_PM	Default	E7IWmSBKRaP
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD.FWD.20221010	BUY		361,000	361,000	DKK	1.034268	Limit	1.034268	361,000	1.03427			2022-10-07	09:36:58.261	2022-10-07	09:36:58.261	2022-10-10	FILLED		BLP.RFQ.846534604_NYPM	BLP.RFQ.846534604_NYPM	O20221007lold1000000019			FOK	L_123NYK_PM	Default	DGRroLmk8Lt
Parent	Bloomberg RFS / ?DANIEL STAUNING	AUD/DKK.FWD.20221010	SELL		179,000	179,000	AUD	4.864467	Limit	4.864467	870,740	4.86447			2022-10-07	09:37:08.769	2022-10-07	09:37:08.769	2022-10-10	FILLED		BLP.RFQ.846534606_NYPM	BLP.RFQ.846534606_NYPM	O20221007lold1000000020			FOK	L_123NYK_PM	Default	EYtYROSZ5bv
Parent	Bloomberg RFS / ?DANIEL STAUNING	NZD/DKK.FWD.20221010	SELL		9,000	9,000	NZD	4.288225	Limit	4.288225	38,594	4.28822			2022-10-07	09:37:14.054	2022-10-07	09:37:14.054	2022-10-10	FILLED		BLP.RFQ.846534609_NYPM	BLP.RFQ.846534609_NYPM	O20221007lold1000000021			FOK	L_123NYK_PM	Default	qnxLftIDID
Parent	Anne-Sofie Gottlieb Lindgren / ?Sparekassen Thy	NOK/DKK.SWP.SPOT.20230411	SELL		12,250,000 / 12,250,000	12,250,000 / 12,250,000	NOK	-0.006363 (0.707820 / 0.701457)	Limit	-0.006363 (0.707820 / 0.701457)	8,566,031	1.43007			2022-10-07	09:45:21.056	2022-10-07	09:45:21.056	2022-10-11	FILLED		1664588855570-11731	1664588855570-11731	O20221007lold1000000022			FOK	L_24255816	Default	2OqhgHP20G1
Parent	Morehouse A/S	SEK/DKK	SELL		240,000	240,000	SEK	0.678386	Limit	0.678386	162,813	0.67839			2022-10-07	09:47:32.727	2022-10-07	09:47:32.727	2022-10-11	FILLED		1664588855409-4089	1664588855409-4089	O20221007lold1000000023			FOK	54719664256	Default	5tFfCdtZQsn
Parent	Conscia A/S B2	USD/NOK.FWD.20230502	BUY		823,267	823,267	USD	10.692952	Limit	10.692952	6,260,323	7.60424			2022-10-07	09:49:40.012	2022-10-07	09:49:40.012	2023-05-02	FILLED		1664588855409-4093	1664588855409-4093	O20221007lold1000000024			FOK	CONSCIA_NORGE_AS	Default	EaN4jucUsrM						PO 112924
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20221007	SELL		70,000	70,000	EUR	7.436982	Limit	7.436982	520,589	7.43698			2022-10-07	10:13:37.454	2022-10-07	10:13:37.454	2022-10-07	FILLED		1664588855409-4122	1664588855409-4122	O20221007lold1000000025			FOK	AFTALE_33877285	Default	4VIuDvaaEKC
Parent	Bloomberg RFS / ?EVA LANDFELDT	DKK/NOK.FWD.20230920	BUY		7,000,000	7,000,000	DKK	1.431311	Limit	1.431311	7,000,000	1.43131			2022-10-07	10:15:42.966	2022-10-07	10:15:42.966	2023-09-20	FILLED		BLP.RFQ.846539106_AARF	BLP.RFQ.846539106_AARF	O20221007lold1000000026			FOK	L_4320923234	Default	AWiCnaYKxFa
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20221007	SELL		1,000,000	1,000,000	SEK	0.679681	Limit	0.679681	679,682	0.67968			2022-10-07	10:23:01.843	2022-10-07	10:23:01.843	2022-10-07	FILLED		1664588855409-4131	1664588855409-4131	O20221007lold1000000027			FOK	81179639343	Default	8TjNDxemW4Y
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20221014	BUY		4,400	4,400	USD	7.593077	Limit	7.593077	33,410	7.59308			2022-10-07	10:24:32.369	2022-10-07	10:24:32.369	2022-10-14	FILLED		1664588855409-4154	1664588855409-4154	O20221007lold1000000028			FOK	AFTALE_28109539	Default	BlowfiIIiDQ
Parent	Dykon A/S B4	SEK/DKK.FWD.20221007	SELL		500,000	500,000	SEK	0.679752	Limit	0.679752	339,876	0.67975			2022-10-07	10:25:09.784	2022-10-07	10:25:09.783	2022-10-07	FILLED		1664588855409-4156	1664588855409-4156	O20221007lold1000000029			FOK	54719506278	Default	FCGr603I9ME
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		25,468	25,468	EUR	7.438730	Limit	7.438730	189,446	7.43873			2022-10-07	10:38:05.861	2022-10-07	10:38:05.861	2022-10-11	FILLED		BLP.RFQ.846541526_NYPM	BLP.RFQ.846541526_NYPM	O20221007lold1000000030			FOK	L_123NYK_PM	Default	9uFKKbvMlBo
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221007	SELL		20,000	20,000	EUR	7.428911	Limit	7.428911	148,578	7.42891			2022-10-07	10:38:45.753	2022-10-07	10:38:45.753	2022-10-07	FILLED		1664588855409-4175	1664588855409-4175	O20221007lold1000000031			FOK	AFTALE_76129010	Default	CeEYdnv6XSZ
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.FWD.20230206	SELL		5,000,000	5,000,000	AUD	4.833963	Limit	4.833963	24,169,815	4.83396			2022-10-07	10:39:15.746	2022-10-07	10:39:15.746	2023-02-06	FILLED		BLP.RFQ.846541618_TOPD	BLP.RFQ.846541618_TOPD	O20221007lold1000000032			FOK	L_78040017	Default	3mNuNnORQbi
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20221007	SELL		926,800	926,800	USD	7.570860	Limit	7.570860	7,016,674	7.57086			2022-10-07	10:42:28.884	2022-10-07	10:42:28.884	2022-10-07	FILLED		1664588855409-4198	1664588855409-4198	O20221007lold1000000033			FOK	54719501144	Default	EvGC8AusdQE
Parent	Bloomberg RFS / ?DANIEL STAUNING	NOK/SEK.FWD.20221007	BUY		6,500,000	6,500,000	SEK	1.037904	Limit	1.037904	4,455,078	1.45901			2022-10-07	10:46:12.916	2022-10-07	10:46:12.916	2022-10-07	FILLED		BLP.RFQ.846542022_NYPM	BLP.RFQ.846542022_NYPM	O20221007lold1000000034			FOK	L_123NYK_PM	Default	38MNZDWGAqe
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20221222	BUY		7,415	7,415	GBP	8.492291	Limit	8.492291	62,970	8.49229			2022-10-07	11:09:19.978	2022-10-07	11:09:19.978	2022-12-22	FILLED		1664588855409-4238	1664588855409-4238	O20221007lold1000000035			FOK	AFTALE_29167893	Default	3XKGt6qVGZA						K?b til W&M inv. 71367+71368
Parent	Westpack A/S B2	EUR/DKK.FWD.20221007	SELL		135,000	135,000	EUR	7.423762	Limit	7.423762	1,002,208	7.42376			2022-10-07	11:10:56.916	2022-10-07	11:10:56.916	2022-10-07	FILLED		1664588855409-4253	1664588855409-4253	O20221007lold1000000036			FOK	AFTALE_26211425	Default	6iXSRdw2m6X
Parent	Skovslund I/S	EUR/DKK.FWD.20221007	SELL		49,000	49,000	EUR	7.418804	Limit	7.418804	363,521	7.41880			2022-10-07	12:07:28.849	2022-10-07	12:07:28.849	2022-10-07	FILLED		1664588855409-4282	1664588855409-4282	O20221007lold1000000037			FOK	81179659204	Default	D0m8FRZxpIZ
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221007	SELL		10,000	10,000	EUR	7.428739	Limit	7.428739	74,287	7.42874			2022-10-07	12:09:07.507	2022-10-07	12:09:07.507	2022-10-07	FILLED		1664588855409-4289	1664588855409-4289	O20221007lold1000000038			FOK	81179624621	Default	A6dxcucXwlx
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK	BUY		300,000	300,000	USD	7.589180	Limit	7.589180	2,276,754	7.58918			2022-10-07	12:15:48.596	2022-10-07	12:15:48.596	2022-10-11	FILLED		BLP.RFQ.846549355_RING	BLP.RFQ.846549355_RING	O20221007lold1000000039			FOK	L_37536814	Default	CSIEQNU0E7b
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20221007	SELL		42,000	42,000	EUR	7.435698	Limit	7.435698	312,299	7.43570			2022-10-07	12:16:26.664	2022-10-07	12:16:26.664	2022-10-07	FILLED		1664588855409-4310	1664588855409-4310	O20221007lold1000000040			FOK	81179670674	Default	9hTVkquZxRA
Parent	Toppac A/S B5	GBP/DKK.FWD.20221007	SELL		79,000	79,000	GBP	8.492593	Limit	8.492593	670,915	8.49259			2022-10-07	12:18:15.631	2022-10-07	12:18:15.631	2022-10-07	FILLED		1664588855409-4312	1664588855409-4312	O20221007lold1000000041			FOK	54719501403	Default	8kxvS0PVOp5
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20221007	BUY		7,237	7,237	EUR	0.133946	Limit	0.133946	54,026	0.13395			2022-10-07	12:19:16.076	2022-10-07	12:19:16.076	2022-10-07	FILLED		1664588855409-4325	1664588855409-4325	O20221007lold1000000042			FOK	AFTALE_25686659	Default	DTLqnuxUEfN
Parent	Sunshine Distribution ApS B1	DKK/GBP.FWD.20221007	BUY		5,000	5,000	GBP	0.117137	Limit	0.117137	42,685	0.11714			2022-10-07	12:22:49.392	2022-10-07	12:22:49.392	2022-10-07	FILLED		1664588855409-4327	1664588855409-4327	O20221007lold1000000043			FOK	AFTALE_25686659	Default	7TbXJ8eEo7f
Parent	Bloomberg RFS / ?EGE ESPELAND	CHF/DKK.FWD.20230228	BUY		15,000,000	15,000,000	CHF	7.695747	Limit	7.695747	115,436,205	7.69575			2022-10-07	12:37:03.974	2022-10-07	12:37:03.973	2023-02-28	FILLED		BLP.RFQ.846550877_JOEP	BLP.RFQ.846550877_JOEP	O20221007lold1000000044			FOK	L_19676889	Default	7BsBV2COHLB
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/NOK.FWD.20221007	BUY		1,000,000	1,000,000	DKK	1.408259	Limit	1.408259	1,000,000	1.40826			2022-10-07	12:56:01.924	2022-10-07	12:56:01.924	2022-10-07	FILLED		BLP.RFQ.846552396_NYPM	BLP.RFQ.846552396_NYPM	O20221007lold1000000045			FOK	L_123NYK_PM	Default	4eZQqHW5K2a
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.FWD.20221017	BUY		3,000,000	3,000,000	PLN	4.866000	Limit	4.866000	4,599,195	0.65229			2022-10-07	13:09:43.855	2022-10-07	13:09:43.855	2022-10-17	FILLED		493070270	493070270	O20221007lold1000000046			FOK	L_20165715	Default	2bgfBvDMrwg
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.FWD.20221017	BUY		3,000,000	3,000,000	PLN		Limit	4.866000	4,599,195	0.65229			2022-10-07	13:09:43.857	2022-10-07	13:09:43.857	2022-10-17	FILLED		493070270#AllocationLeg0	493070270	O20221007lold1000000048			FOK	L_20165715	Default
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221007	SELL		22,000	22,000	EUR	7.418047	Limit	7.418047	163,197	7.41805			2022-10-07	13:18:18.321	2022-10-07	13:18:18.321	2022-10-07	FILLED		1664588855409-4347	1664588855409-4347	O20221007lold1000000049			FOK	AFTALE_39406101	Default	AnJ3ouVCu77
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20221007	SELL		1,312,000	1,312,000	ZAR	0.417100	Limit	0.417100	547,235	0.41710			2022-10-07	13:18:58.928	2022-10-07	13:18:58.928	2022-10-07	FILLED		1664588855409-4349	1664588855409-4349	O20221007lold1000000050			FOK	AFTALE_39406101	Default	1664588855570-12430
Parent	Kongskilde Industries A/S	PLN/DKK.FWD.20221007	SELL		200,000	200,000	PLN	1.519600	Limit	1.519600	303,920	1.51960			2022-10-07	13:19:32.390	2022-10-07	13:19:32.390	2022-10-07	FILLED		1664588855409-4351	1664588855409-4351	O20221007lold1000000051			FOK	AFTALE_39406101	Default	1664588855570-12444
Parent	Claire Group A/S B2	EUR/DKK.FWD.20221007	SELL		200,000	200,000	EUR	7.428070	Limit	7.428070	1,485,614	7.42807			2022-10-07	13:31:30.368	2022-10-07	13:31:30.368	2022-10-07	FILLED		1664588855409-4390	1664588855409-4390	O20221007lold1000000052			FOK	AFTALE_51832728	Default	7l56FHXODaT
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20221007.20221215	SELL		850,000 / 850,000	850,000 / 850,000	PLN	-0.025420 (1.531000 / 1.505580)	Limit	-0.025420 (1.531000 / 1.505580)	1,303,105	0.65229			2022-10-07	13:36:49.063	2022-10-07	13:36:49.063	2022-10-07	FILLED		1664588855409-4392	1664588855409-4392	O20221007lold1000000053			FOK	Wolly_Co. A/S	Default	1664588855570-12454
Parent	Kiwi Group A/S T2	DKK/EUR.FWD.20221007	SELL		100,000	100,000	EUR	0.134929	Limit	0.134929	741,131	0.13493			2022-10-07	13:38:29.158	2022-10-07	13:38:29.158	2022-10-07	FILLED		1664588855409-4432	1664588855409-4432	O20221007lold1000000054			FOK	81171119987	Default	7prejQec7uu
Parent	Bloomberg RFS / ?BO MADSEN	CAD/DKK	BUY		120,000	120,000	CAD	5.535350	Limit	5.535350	664,242	5.53535			2022-10-07	13:46:56.361	2022-10-07	13:46:56.361	2022-10-11	FILLED		BLP.RFQ.846556223_SEMC	BLP.RFQ.846556223_SEMC	O20221007lold1000000055			FOK	L_4320921630	Default	AucZ00t4vpf
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		600,000	600,000	EUR	7.437750	Limit	7.437750	4,462,650	7.43775			2022-10-07	13:48:10.141	2022-10-07	13:48:10.141	2022-10-11	FILLED		BLP.RFQ.846556298_SEMC	BLP.RFQ.846556298_SEMC	O20221007lold1000000056			FOK	L_4320921630	Default	1RZUhCe0g4V
Parent	Bloomberg RFS / ?BO MADSEN	GBP/DKK	SELL		10,000	10,000	GBP	8.501010	Limit	8.501010	85,010	8.50101			2022-10-07	13:49:52.575	2022-10-07	13:49:52.575	2022-10-11	FILLED		BLP.RFQ.846556373_SEMC	BLP.RFQ.846556373_SEMC	O20221007lold1000000057			FOK	L_4320921630	Default	8xFhlcAdncf
Parent	Bloomberg RFS / ?BO MADSEN	JPY/DKK	SELL		14,000,000	14,000,000	JPY	0.05238928	Limit	0.05238928	733,450	0.0523893			2022-10-07	13:50:52.956	2022-10-07	13:50:52.956	2022-10-12	FILLED		BLP.RFQ.846556425_SEMC	BLP.RFQ.846556425_SEMC	O20221007lold1000000058			FOK	L_4320921630	Default	6HBKvKQh1Od
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		600,000	600,000	SEK	0.684324	Limit	0.684324	410,595	0.68432			2022-10-07	13:52:18.159	2022-10-07	13:52:18.159	2022-10-11	FILLED		BLP.RFQ.846556476_SEMC	BLP.RFQ.846556476_SEMC	O20221007lold1000000059			FOK	L_4320921630	Default	9g954t6mPR5
Parent	Bloomberg RFS / ?BO MADSEN	EUR/HKD	SELL		900,000	900,000	EUR	7.686950	Limit	7.686950	6,694,249	0.13444			2022-10-07	13:55:38.214	2022-10-07	13:55:38.214	2022-10-11	FILLED		BLP.RFQ.846556724_SEMC	BLP.RFQ.846556724_SEMC	O20221007lold1000000060			FOK	L_4320921630	Default	7tNDecbnoKU
Parent	Bloomberg RFS / ?NIKOLAJ LYNGE	USD/CZK.FWD.20221115	BUY		2,005,200	2,005,200	USD	25.10380	Limit	25.10380	15,233,745	7.5971			2022-10-07	14:25:11.920	2022-10-07	14:25:11.920	2022-11-15	FILLED		BLP.RFQ.846559421_NKTD	BLP.RFQ.846559421_NKTD	O20221007lold1000000061			FOK	L_62725214	Default	1clKd80Fa4n
Parent	Bloomberg RFS / ?JESPER YDE	EUR/USD	BUY		1,000	1,000	USD	0.979710	Limit	0.979710	7,597	7.59712			2022-10-07	14:26:13.637	2022-10-07	14:26:13.637	2022-10-11	FILLED		BLP.RFQ.846559542_IPAS	BLP.RFQ.846559542_IPAS	O20221007lold1000000062			FOK	L_16614130	Default	7CcWnO85FTs
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221010	SELL		13,200	13,200	EUR	7.428196	Limit	7.428196	98,052	7.42820			2022-10-07	15:17:45.232	2022-10-07	15:17:45.232	2022-10-10	FILLED		1664588855409-4446	1664588855409-4446	O20221007lold1000000063			FOK	54719665805	Default	8it9C6PBGrx
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/SEK	SELL		500,000	500,000	EUR	10.872200	Limit	10.872200	3,719,144	0.13444			2022-10-07	15:42:11.204	2022-10-07	15:42:11.204	2022-10-11	FILLED		BLP.RFQ.846569367_NYKT	BLP.RFQ.846569367_NYKT	O20221007lold1000000064			FOK	L_12719280	Default	3bK3FRA76BK
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438330	Limit	7.438330	37,191,650	7.43833			2022-10-07	15:43:07.406	2022-10-07	15:43:07.406	2022-10-11	FILLED		BLP.RFQ.846569422_NYKT	BLP.RFQ.846569422_NYKT	O20221007lold1000000065			FOK	L_12719280	Default	62K10dwqQfn
Parent	WXM Invest ApS T1	USD/DKK.FWD.20221202	BUY		23,400	23,400	USD	7.619037	Limit	7.619036	178,285	7.61904			2022-10-07	15:51:57.276	2022-10-07	15:51:57.276	2022-12-02	FILLED		1664588855409-4471	1664588855409-4471	O20221007lold1000000066			FOK	Wolly_Co. A/S	Default	C69Z0l5X2aA
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20221007	SELL		116,000	116,000	EUR	7.428050	Limit	7.428050	861,654	7.42805			2022-10-07	15:59:23.196	2022-10-07	15:59:23.196	2022-10-07	FILLED		1664588855409-4480	1664588855409-4480	O20221007lold1000000067			FOK	81179501007	Default	1664588855570-12963
Parent	Conscia A/S B2	USD/NOK.FWD.20230505	BUY		51,817	51,817	USD	10.701964	Limit	10.701964	395,227	7.62735			2022-10-07	16:07:00.935	2022-10-07	16:07:00.935	2023-05-05	FILLED		1664588855409-4494	1664588855409-4494	O20221007lold1000000068			FOK	CONSCIA_NORGE_AS	Default	BmRmi6pOUbi						PO 112941
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.532200	Limit	1.532200	199,966	5.00085			2022-10-10	08:13:49.188	2022-10-10	08:13:49.266	2022-10-12	FILLED		1665191373266-784	1665191373266-784	O20221010lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.532200	Limit	1.532200	199,966	5.00085	DBK	DBK	2022-10-10	08:13:49.194	2022-10-10	08:13:49.266	2022-10-12	FILLED		O20221010lalo1000000004.1	1665191373266-784	O20221010lalo1000000005	0	3627472981	FOK			O-2551494	2022/10/10 08:13:45.263
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.532200	Limit	1.532200	199,966	5.00085	DBK	DBK	2022-10-10	08:13:49.194	2022-10-10	08:13:49.266	2022-10-12			O20221010lalo1000000004.1	1665191373266-784	O20221010lalo1000000005	0	3627472981	FOK			O-2551494	2022/10/10 08:13:45.263
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.SPOT.20221114	BUY		5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	0.00004869 (0.05270700 / 0.05275569)	Limit	0.00004869 (0.05270700 / 0.05275569)	34,378,911	145.4380000			2022-10-10	10:04:28.757	2022-10-10	10:04:28.783	2022-10-12	FILLED		1665191373266-1103	1665191373266-1103	O20221010lalo1000000012			FOK	Default	Default	JPM#1430665736682-A
Child		JPY/DKK.SWP.SPOT.20221114	BUY	JPM	5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	0.00004869 (0.05270700 / 0.05275569)	Limit	0.00004869 (0.05270700 / 0.05275569)	34,378,911	145.4380000	JPM	JPM	2022-10-10	10:04:28.759	2022-10-10	10:04:28.783	2022-10-12	FILLED		A2S04VMBAo5	1665191373266-1103	O20221010lalo1000000013	XE-8IRH3C	XE-8IRH3C	FOK	MDAPI NYKREDIT SMARTTRADE		1430665736682-A
Trade		JPY/DKK.SWP.SPOT.20221114	BUY	JPM	5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	0.00004869 (0.05270700 / 0.05275569)	Limit	0.00004869 (0.05270700 / 0.05275569)	34,378,911	145.4380000	JPM	JPM	2022-10-10	10:04:28.759	2022-10-10	10:04:28.783	2022-10-12			A2S04VMBAo5	1665191373266-1103	O20221010lalo1000000013	XE-8IRH3C	XE-8IRH3C	FOK	MDAPI NYKREDIT SMARTTRADE		1430665736682-A
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.SPOT.20221114	BUY		5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	0.00004860 (0.05274300 / 0.05279160)	Limit	0.00004860 (0.05274300 / 0.05279160)	34,378,911	145.4380000			2022-10-10	10:25:08.890	2022-10-10	10:25:08.907	2022-10-12	FILLED		1665191373266-1134	1665191373266-1134	O20221010lalo1000000018			FOK	Default	Default	JPM#1430677371539-A
Child		JPY/DKK.SWP.SPOT.20221114	BUY	JPM	5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	0.00004860 (0.05274300 / 0.05279160)	Limit	0.00004860 (0.05274300 / 0.05279160)	34,378,911	145.4380000	JPM	JPM	2022-10-10	10:25:08.891	2022-10-10	10:25:08.907	2022-10-12	FILLED		4ciDDkk4mCJ	1665191373266-1134	O20221010lalo1000000019	XE-8IRH3I	XE-8IRH3I	FOK	MDAPI NYKREDIT SMARTTRADE		1430677371539-A
Trade		JPY/DKK.SWP.SPOT.20221114	BUY	JPM	5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	0.00004860 (0.05274300 / 0.05279160)	Limit	0.00004860 (0.05274300 / 0.05279160)	34,378,911	145.4380000	JPM	JPM	2022-10-10	10:25:08.891	2022-10-10	10:25:08.907	2022-10-12			4ciDDkk4mCJ	1665191373266-1134	O20221010lalo1000000019	XE-8IRH3I	XE-8IRH3I	FOK	MDAPI NYKREDIT SMARTTRADE		1430677371539-A
Parent	Lars Bryld-Petersen	USD/SEK	SELL		500,000	500,000	USD	11.328300	Limit	11.328300	500,000	11.32830			2022-10-10	10:35:53.231	2022-10-10	10:35:53.242	2022-10-12	FILLED		1665191373266-1258	1665191373266-1258	O20221010lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	DBR	500,000	500,000	USD	11.328300	Limit	11.328300	500,000	11.32830	DBR	DBR	2022-10-10	10:35:53.233	2022-10-10	10:35:53.242	2022-10-12	FILLED		O20221010lalo1000000029.1	1665191373266-1258	O20221010lalo1000000030	583232805654011620	161301815564738279	IOC	NYKRABFX1		2651628696	2022/10/10 10:35:52.782
Trade		USD/SEK	SELL	DBR	500,000	500,000	USD	11.328300	Limit	11.328300	500,000	11.32830	DBR	DBR	2022-10-10	10:35:53.233	2022-10-10	10:35:53.242	2022-10-12			O20221010lalo1000000029.1	1665191373266-1258	O20221010lalo1000000030	583232805654011620	161301815564738279	IOC	NYKRABFX1		2651628696	2022/10/10 10:35:52.782
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.716178	Limit	0.716178	465,968	10.73035			2022-10-10	10:46:24.276	2022-10-10	10:46:24.289	2022-10-12	FILLED		1665191373266-1265	1665191373266-1265	O20221010lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	5,000,000	5,000,000	NOK	1.396300	Limit	1.396300	465,968	10.73035	CTB	CTB	2022-10-10	10:46:24.278	2022-10-10	10:46:24.289	2022-10-12	FILLED		O20221010lalo1000000038.1	1665191373266-1265	O20221010lalo1000000039	AMLA4F20GAKOLO000000	AMLA4F2GGAGOLO00000002	FOK			5BAL27GOC5A0K90000N1H_00	2022/10/10 10:46:23.323
Trade		DKK/NOK	SELL	CTB	5,000,000	5,000,000	NOK	1.396300	Limit	1.396300	465,968	10.73035	CTB	CTB	2022-10-10	10:46:24.278	2022-10-10	10:46:24.289	2022-10-12			O20221010lalo1000000038.1	1665191373266-1265	O20221010lalo1000000039	AMLA4F20GAKOLO000000	AMLA4F2GGAGOLO00000002	FOK			5BAL27GOC5A0K90000N1H_00	2022/10/10 10:46:23.323
Parent	Lars Bryld-Petersen	GBP/USD	SELL		700,000	700,000	GBP	1.106230	Limit	1.106230	774,364	1.10624			2022-10-10	10:54:17.112	2022-10-10	10:54:17.140	2022-10-12	FILLED		1665191373266-1273	1665191373266-1273	O20221010lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	450,000	450,000	GBP	1.106230	Limit	1.106230	497,804	1.10623	JPM	JPM	2022-10-10	10:54:17.116	2022-10-10	10:54:17.123	2022-10-12	FILLED		O20221010lalo1000000047.2	1665191373266-1273	O20221010lalo1000000049	XE-8IR5HJ	XE-8IR5HJ	IOC	MDAPI NYKREDIT ST		1336	2022/10/10 10:54:16.736
Trade		GBP/USD	SELL	JPM	450,000	450,000	GBP	1.106230	Limit	1.106230	497,804	1.10623	JPM	JPM	2022-10-10	10:54:17.116	2022-10-10	10:54:17.123	2022-10-12			O20221010lalo1000000047.2	1665191373266-1273	O20221010lalo1000000049	XE-8IR5HJ	XE-8IR5HJ	IOC	MDAPI NYKREDIT ST		1336	2022/10/10 10:54:16.736
Child		GBP/USD	SELL	UBS	250,000	250,000	GBP	1.106240	Limit	1.106240	276,560	1.10624	UBS	UBS	2022-10-10	10:54:17.115	2022-10-10	10:54:17.140	2022-10-12	FILLED		O20221010lalo1000000047.1	1665191373266-1273	O20221010lalo1000000048	POA3BFQVX7ELAE	QOA3B4QVX7098K	IOC			7533606050018232324_b0	2022/10/10 10:54:16.772
Trade		GBP/USD	SELL	UBS	250,000	250,000	GBP	1.106240	Limit	1.106240	276,560	1.10624	UBS	UBS	2022-10-10	10:54:17.115	2022-10-10	10:54:17.140	2022-10-12			O20221010lalo1000000047.1	1665191373266-1273	O20221010lalo1000000048	POA3BFQVX7ELAE	QOA3B4QVX7098K	IOC			7533606050018232324_b0	2022/10/10 10:54:16.772
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.717211	Limit	0.717211	467,324	10.69921			2022-10-10	11:03:59.043	2022-10-10	11:03:59.051	2022-10-12	FILLED		1665191373266-1299	1665191373266-1299	O20221010lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.394290	Limit	1.394290	467,324	10.69921	JPM	JPM	2022-10-10	11:03:59.045	2022-10-10	11:03:59.051	2022-10-12	FILLED		O20221010lalo1000000065.1	1665191373266-1299	O20221010lalo1000000066	XE-8IR5HM	XE-8IR5HM	IOC	MDAPI NYKREDIT ST		177379	2022/10/10 11:03:58.962
Trade		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.394290	Limit	1.394290	467,324	10.69921	JPM	JPM	2022-10-10	11:03:59.045	2022-10-10	11:03:59.051	2022-10-12			O20221010lalo1000000065.1	1665191373266-1299	O20221010lalo1000000066	XE-8IR5HM	XE-8IR5HM	IOC	MDAPI NYKREDIT ST		177379	2022/10/10 11:03:58.962
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.678026	Limit	0.678020	883,221	11.32220			2022-10-10	11:01:46.506	2022-10-10	11:09:11.526	2022-10-12	FILLED		1665191373266-1295	1665191373266-1295	O20221010lalo1000000062			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.474870	Limit	1.474870	883,221	11.32220	JPM	JPM	2022-10-10	11:09:11.515	2022-10-10	11:09:11.526	2022-10-12	FILLED		O20221010lalo1000000063.1	1665191373266-1295	O20221010lalo1000000074	XE-8IR5HN	XE-8IR5HN	IOC	MDAPI NYKREDIT ST		172913	2022/10/10 11:09:11.514
Trade		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.474870	Limit	1.474870	883,221	11.32220	JPM	JPM	2022-10-10	11:09:11.515	2022-10-10	11:09:11.526	2022-10-12			O20221010lalo1000000063.1	1665191373266-1295	O20221010lalo1000000074	XE-8IR5HN	XE-8IR5HN	IOC	MDAPI NYKREDIT ST		172913	2022/10/10 11:09:11.514
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.678371	Limit	0.678371	441,610	11.32220			2022-10-10	11:16:32.885	2022-10-10	11:16:32.892	2022-10-12	FILLED		1665191373266-1339	1665191373266-1339	O20221010lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.474120	Limit	1.474120	441,610	11.32220	JPM	JPM	2022-10-10	11:16:32.887	2022-10-10	11:16:32.892	2022-10-12	FILLED		O20221010lalo1000000082.1	1665191373266-1339	O20221010lalo1000000083	XE-8IR5HO	XE-8IR5HO	IOC	MDAPI NYKREDIT ST		172913	2022/10/10 11:16:32.720
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.474120	Limit	1.474120	441,610	11.32220	JPM	JPM	2022-10-10	11:16:32.887	2022-10-10	11:16:32.892	2022-10-12			O20221010lalo1000000082.1	1665191373266-1339	O20221010lalo1000000083	XE-8IR5HO	XE-8IR5HO	IOC	MDAPI NYKREDIT ST		172913	2022/10/10 11:16:32.720
Parent	Lars Bryld-Petersen	EUR/USD	SELL		900,000	900,000	EUR	0.970470	Limit	0.970470	873,423	0.97047			2022-10-10	12:09:43.653	2022-10-10	12:09:43.659	2022-10-12	FILLED		1665191373266-1423	1665191373266-1423	O20221010lalo1000000090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	900,000	900,000	EUR	0.970470	Limit	0.970470	873,423	0.97047	JPM	JPM	2022-10-10	12:09:43.654	2022-10-10	12:09:43.659	2022-10-12	FILLED		O20221010lalo1000000091.1	1665191373266-1423	O20221010lalo1000000092	XE-8IR5I2	XE-8IR5I2	IOC	MDAPI NYKREDIT ST		1230	2022/10/10 12:09:42.164
Trade		EUR/USD	SELL	JPM	900,000	900,000	EUR	0.970470	Limit	0.970470	873,423	0.97047	JPM	JPM	2022-10-10	12:09:43.654	2022-10-10	12:09:43.659	2022-10-12			O20221010lalo1000000091.1	1665191373266-1423	O20221010lalo1000000092	XE-8IR5I2	XE-8IR5I2	IOC	MDAPI NYKREDIT ST		1230	2022/10/10 12:09:42.164
Parent	Lars Bryld-Petersen	EUR/USD	BUY		900,000	900,000	EUR	0.969090	Limit	0.969090	872,181	0.96909			2022-10-10	12:50:55.884	2022-10-10	12:54:34.794	2022-10-12	FILLED		1665191373266-1436	1665191373266-1436	O20221010lalo1000000099			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	UBS	900,000	900,000	EUR	0.969090	Limit	0.969090	872,181	0.96909	UBS	UBS	2022-10-10	12:54:34.771	2022-10-10	12:54:34.794	2022-10-12	FILLED		O20221010lalo1000000100.1	1665191373266-1436	O20221010lalo1000000102	POA3BFQVX7ELAJ	QOA3B4QVX709BT	IOC			7532487541339832334_o1	2022/10/10 12:54:34.769
Trade		EUR/USD	BUY	UBS	900,000	900,000	EUR	0.969090	Limit	0.969090	872,181	0.96909	UBS	UBS	2022-10-10	12:54:34.771	2022-10-10	12:54:34.794	2022-10-12			O20221010lalo1000000100.1	1665191373266-1436	O20221010lalo1000000102	POA3BFQVX7ELAJ	QOA3B4QVX709BT	IOC			7532487541339832334_o1	2022/10/10 12:54:34.769
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.20221013.20221212	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.028536 (8.477824 / 8.449288)	Limit	-0.028536 (8.477824 / 8.449288)	44,208,176	0.90481			2022-10-10	13:10:07.067	2022-10-10	13:10:07.108	2022-10-13	FILLED		1665191373266-1560	1665191373266-1560	O20221010lalo1000000111			FOK	Default	Default	DBK#B-5000554
Child		GBP/DKK.SWP.20221013.20221212	SELL	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.028536 (8.477824 / 8.449288)	Limit	-0.028536 (8.477824 / 8.449288)	44,208,176	0.90481	DBK	DBK	2022-10-10	13:10:07.068	2022-10-10	13:10:07.108	2022-10-13	FILLED		EGXpCuCLPEs	1665191373266-1560	O20221010lalo1000000112	0	3627472982	FOK			B-5000554
Trade		GBP/DKK.SWP.20221013.20221212	SELL	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.028536 (8.477824 / 8.449288)	Limit	-0.028536 (8.477824 / 8.449288)	44,208,176	0.90481	DBK	DBK	2022-10-10	13:10:07.068	2022-10-10	13:10:07.108	2022-10-13			EGXpCuCLPEs	1665191373266-1560	O20221010lalo1000000112	0	3627472982	FOK			B-5000554
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,500,000	1,500,000	EUR	0.969830	Limit	0.969830	1,454,745	0.96983			2022-10-10	12:56:20.742	2022-10-10	13:16:00.410	2022-10-12	FILLED		1665191373266-1518	1665191373266-1518	O20221010lalo1000000109			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.969830	Limit	0.969830	969,830	0.96983	JPM	JPM	2022-10-10	13:15:59.394	2022-10-10	13:15:59.399	2022-10-12	FILLED		O20221010lalo1000000110.1	1665191373266-1518	O20221010lalo1000000118	XE-8IR5IJ	XE-8IR5IJ	IOC	MDAPI NYKREDIT ST		1230	2022/10/10 13:15:59.392
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.969830	Limit	0.969830	969,830	0.96983	JPM	JPM	2022-10-10	13:15:59.394	2022-10-10	13:15:59.399	2022-10-12			O20221010lalo1000000110.1	1665191373266-1518	O20221010lalo1000000118	XE-8IR5IJ	XE-8IR5IJ	IOC	MDAPI NYKREDIT ST		1230	2022/10/10 13:15:59.392
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.969830	Limit	0.969830	484,915	0.96983	JPM	JPM	2022-10-10	13:16:00.399	2022-10-10	13:16:00.410	2022-10-12	FILLED		O20221010lalo1000000110.2	1665191373266-1518	O20221010lalo1000000126	XE-8IR5IK	XE-8IR5IK	IOC	MDAPI NYKREDIT ST		1230	2022/10/10 13:16:00.397
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.969830	Limit	0.969830	484,915	0.96983	JPM	JPM	2022-10-10	13:16:00.399	2022-10-10	13:16:00.410	2022-10-12			O20221010lalo1000000110.2	1665191373266-1518	O20221010lalo1000000126	XE-8IR5IK	XE-8IR5IK	IOC	MDAPI NYKREDIT ST		1230	2022/10/10 13:16:00.397
Parent	Lars Bryld-Petersen	EUR/USD	SELL		400,000	400,000	EUR	0.969950	Limit	0.969920	387,980	0.96995			2022-10-10	13:17:39.306	2022-10-10	13:17:39.313	2022-10-12	FILLED		1665191373266-1596	1665191373266-1596	O20221010lalo1000000133			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	0.969950	Limit	0.969950	387,980	0.96995	JPM	JPM	2022-10-10	13:17:39.308	2022-10-10	13:17:39.313	2022-10-12	FILLED		O20221010lalo1000000134.1	1665191373266-1596	O20221010lalo1000000135	XE-8IR5IL	XE-8IR5IL	IOC	MDAPI NYKREDIT ST		1230	2022/10/10 13:17:39.025
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	0.969950	Limit	0.969950	387,980	0.96995	JPM	JPM	2022-10-10	13:17:39.308	2022-10-10	13:17:39.313	2022-10-12			O20221010lalo1000000134.1	1665191373266-1596	O20221010lalo1000000135	XE-8IR5IL	XE-8IR5IL	IOC	MDAPI NYKREDIT ST		1230	2022/10/10 13:17:39.025
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.20221011.SPOT	SELL		400,000,000 / 400,000,000	400,000,000 / 400,000,000	JPY	0.00000085 (0.05270515 / 0.05270600)	Limit	0.00000085 (0.05270515 / 0.05270600)	2,748,971	145.5090000			2022-10-10	13:35:43.987	2022-10-10	13:35:44.006	2022-10-11	FILLED		1665191373266-1640	1665191373266-1640	O20221010lalo1000000152			FOK	Default	Default	DBK#B-5150199
Child		JPY/DKK.SWP.20221011.SPOT	SELL	DBK	400,000,000 / 400,000,000	400,000,000 / 400,000,000	JPY	0.00000085 (0.05270515 / 0.05270600)	Limit	0.00000085 (0.05270515 / 0.05270600)	2,748,971	145.5090000	DBK	DBK	2022-10-10	13:35:43.988	2022-10-10	13:35:44.006	2022-10-11	FILLED		4dv94ctTH2b	1665191373266-1640	O20221010lalo1000000153	0	3627472983	FOK			B-5150199
Trade		JPY/DKK.SWP.20221011.SPOT	SELL	DBK	400,000,000 / 400,000,000	400,000,000 / 400,000,000	JPY	0.00000085 (0.05270515 / 0.05270600)	Limit	0.00000085 (0.05270515 / 0.05270600)	2,748,971	145.5090000	DBK	DBK	2022-10-10	13:35:43.988	2022-10-10	13:35:44.006	2022-10-11			4dv94ctTH2b	1665191373266-1640	O20221010lalo1000000153	0	3627472983	FOK			B-5150199
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		2,000,000,000	2,000,000,000	JPY	0.05270642	Limit	0.05270606	13,744,854	145.5090000			2022-10-10	13:34:33.426	2022-10-10	13:36:27.158	2022-10-12	FILLED		1665191373266-1622	1665191373266-1622	O20221010lalo1000000142			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	140,400,644	140,400,644	JPY	18.973060	Limit	18.973060	964,893	145.50900	JPM	JPM	2022-10-10	13:34:57.677	2022-10-10	13:34:57.682	2022-10-12	FILLED		O20221010lalo1000000143.1	1665191373266-1622	O20221010lalo1000000145	XE-8IR5IO	XE-8IR5IO	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:34:57.676
Trade		DKK/JPY	SELL	JPM	140,400,644	140,400,644	JPY	18.973060	Limit	18.973060	964,893	145.50900	JPM	JPM	2022-10-10	13:34:57.677	2022-10-10	13:34:57.682	2022-10-12			O20221010lalo1000000143.1	1665191373266-1622	O20221010lalo1000000145	XE-8IR5IO	XE-8IR5IO	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:34:57.676
Child		DKK/JPY	SELL	JPM	140,400,644	140,400,644	JPY	18.973060	Limit	18.973060	964,893	145.50900	JPM	JPM	2022-10-10	13:36:22.722	2022-10-10	13:36:22.741	2022-10-12	FILLED		O20221010lalo1000000143.2	1665191373266-1622	O20221010lalo1000000159	XE-8IR5IP	XE-8IR5IP	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:36:22.721
Trade		DKK/JPY	SELL	JPM	140,400,644	140,400,644	JPY	18.973060	Limit	18.973060	964,893	145.50900	JPM	JPM	2022-10-10	13:36:22.722	2022-10-10	13:36:22.741	2022-10-12			O20221010lalo1000000143.2	1665191373266-1622	O20221010lalo1000000159	XE-8IR5IP	XE-8IR5IP	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:36:22.721
Child		DKK/JPY	SELL	JPM	140,399,682	140,399,682	JPY	18.972930	Limit	18.972930	964,887	145.50900	JPM	JPM	2022-10-10	13:36:22.732	2022-10-10	13:36:22.754	2022-10-12	FILLED		O20221010lalo1000000143.3	1665191373266-1622	O20221010lalo1000000161	XE-8IR5IQ	XE-8IR5IQ	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:36:22.731
Trade		DKK/JPY	SELL	JPM	140,399,682	140,399,682	JPY	18.972930	Limit	18.972930	964,887	145.50900	JPM	JPM	2022-10-10	13:36:22.732	2022-10-10	13:36:22.754	2022-10-12			O20221010lalo1000000143.3	1665191373266-1622	O20221010lalo1000000161	XE-8IR5IQ	XE-8IR5IQ	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:36:22.731
Child		DKK/JPY	SELL	JPM	140,400,644	140,400,644	JPY	18.973060	Limit	18.973060	964,893	145.50900	JPM	JPM	2022-10-10	13:36:22.745	2022-10-10	13:36:22.757	2022-10-12	FILLED		O20221010lalo1000000143.4	1665191373266-1622	O20221010lalo1000000169	XE-8IR5IR	XE-8IR5IR	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:36:22.741
Trade		DKK/JPY	SELL	JPM	140,400,644	140,400,644	JPY	18.973060	Limit	18.973060	964,893	145.50900	JPM	JPM	2022-10-10	13:36:22.745	2022-10-10	13:36:22.757	2022-10-12			O20221010lalo1000000143.4	1665191373266-1622	O20221010lalo1000000169	XE-8IR5IR	XE-8IR5IR	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:36:22.741
Child		DKK/JPY	SELL	DBR	140,400,200	140,400,200	JPY	18.973000	Limit	18.973000	964,890	145.50900	DBR	DBR	2022-10-10	13:36:25.132	2022-10-10	13:36:25.139	2022-10-12	FILLED		O20221010lalo1000000143.5	1665191373266-1622	O20221010lalo1000000183	583232805762330591	161301815673057252	IOC	NYKRABFX1		2658242292	2022/10/10 13:36:25.131
Trade		DKK/JPY	SELL	DBR	140,400,200	140,400,200	JPY	18.973000	Limit	18.973000	964,890	145.50900	DBR	DBR	2022-10-10	13:36:25.132	2022-10-10	13:36:25.139	2022-10-12			O20221010lalo1000000143.5	1665191373266-1622	O20221010lalo1000000183	583232805762330591	161301815673057252	IOC	NYKRABFX1		2658242292	2022/10/10 13:36:25.131
Child		DKK/JPY	SELL	CTB	132,811,000	132,811,000	JPY	18.973000	Limit	18.973000	912,734	145.50900	CTB	CTB	2022-10-10	13:36:25.135	2022-10-10	13:36:25.144	2022-10-12	FILLED		O20221010lalo1000000143.6	1665191373266-1622	O20221010lalo1000000185	AMLA4F20GAKOLO000001	AMLA4F2GGAGOLO00000102	FOK			5BAL27GOC5A0K600012GI_00	2022/10/10 13:36:25.134
Trade		DKK/JPY	SELL	CTB	132,811,000	132,811,000	JPY	18.973000	Limit	18.973000	912,734	145.50900	CTB	CTB	2022-10-10	13:36:25.135	2022-10-10	13:36:25.144	2022-10-12			O20221010lalo1000000143.6	1665191373266-1622	O20221010lalo1000000185	AMLA4F20GAKOLO000001	AMLA4F2GGAGOLO00000102	FOK			5BAL27GOC5A0K600012GI_00	2022/10/10 13:36:25.134
Child		DKK/JPY	SELL	JPM	140,401,236	140,401,236	JPY	18.973140	Limit	18.973140	964,897	145.50900	JPM	JPM	2022-10-10	13:36:25.735	2022-10-10	13:36:25.746	2022-10-12	FILLED		O20221010lalo1000000143.7	1665191373266-1622	O20221010lalo1000000199	XE-8IR5IS	XE-8IR5IS	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:36:25.734
Trade		DKK/JPY	SELL	JPM	140,401,236	140,401,236	JPY	18.973140	Limit	18.973140	964,897	145.50900	JPM	JPM	2022-10-10	13:36:25.735	2022-10-10	13:36:25.746	2022-10-12			O20221010lalo1000000143.7	1665191373266-1622	O20221010lalo1000000199	XE-8IR5IS	XE-8IR5IS	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:36:25.734
Child		DKK/JPY	SELL	JPM	140,400,644	140,400,644	JPY	18.973060	Limit	18.973060	964,893	145.50900	JPM	JPM	2022-10-10	13:36:25.744	2022-10-10	13:36:25.748	2022-10-12	FILLED		O20221010lalo1000000143.8	1665191373266-1622	O20221010lalo1000000201	XE-8IR5IT	XE-8IR5IT	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:36:25.743
Trade		DKK/JPY	SELL	JPM	140,400,644	140,400,644	JPY	18.973060	Limit	18.973060	964,893	145.50900	JPM	JPM	2022-10-10	13:36:25.744	2022-10-10	13:36:25.748	2022-10-12			O20221010lalo1000000143.8	1665191373266-1622	O20221010lalo1000000201	XE-8IR5IT	XE-8IR5IT	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:36:25.743
Child		DKK/JPY	SELL	JPM	140,400,644	140,400,644	JPY	18.973060	Limit	18.973060	964,893	145.50900	JPM	JPM	2022-10-10	13:36:25.884	2022-10-10	13:36:25.889	2022-10-12	FILLED		O20221010lalo1000000143.11	1665191373266-1622	O20221010lalo1000000218	XE-8IR5IU	XE-8IR5IU	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:36:25.879
Trade		DKK/JPY	SELL	JPM	140,400,644	140,400,644	JPY	18.973060	Limit	18.973060	964,893	145.50900	JPM	JPM	2022-10-10	13:36:25.884	2022-10-10	13:36:25.889	2022-10-12			O20221010lalo1000000143.11	1665191373266-1622	O20221010lalo1000000218	XE-8IR5IU	XE-8IR5IU	IOC	MDAPI NYKREDIT ST		172919	2022/10/10 13:36:25.879
Child		DKK/JPY	SELL	UBS	94,864,149	94,864,149	JPY	18.972830	Limit	18.972830	651,947	145.50900	UBS	UBS	2022-10-10	13:36:25.901	2022-10-10	13:36:25.917	2022-10-12	FILLED		O20221010lalo1000000143.12	1665191373266-1622	O20221010lalo1000000226	POA3BFQVX7ELAM	QOA3B4QVX709D4	IOC			7535867812449745929_o1	2022/10/10 13:36:25.891
Trade		DKK/JPY	SELL	UBS	94,864,149	94,864,149	JPY	18.972830	Limit	18.972830	651,947	145.50900	UBS	UBS	2022-10-10	13:36:25.901	2022-10-10	13:36:25.917	2022-10-12			O20221010lalo1000000143.12	1665191373266-1622	O20221010lalo1000000226	POA3BFQVX7ELAM	QOA3B4QVX709D4	IOC			7535867812449745929_o1	2022/10/10 13:36:25.891
Child		DKK/JPY	SELL	UBS	94,864,700	94,864,700	JPY	18.972940	Limit	18.972940	651,951	145.50900	UBS	UBS	2022-10-10	13:36:25.922	2022-10-10	13:36:25.931	2022-10-12	FILLED		O20221010lalo1000000143.13	1665191373266-1622	O20221010lalo1000000234	POA3BFQVX7ELAN	QOA3B4QVX709D5	IOC			7535867812480296967_o1	2022/10/10 13:36:25.921
Trade		DKK/JPY	SELL	UBS	94,864,700	94,864,700	JPY	18.972940	Limit	18.972940	651,951	145.50900	UBS	UBS	2022-10-10	13:36:25.922	2022-10-10	13:36:25.931	2022-10-12			O20221010lalo1000000143.13	1665191373266-1622	O20221010lalo1000000234	POA3BFQVX7ELAN	QOA3B4QVX709D5	IOC			7535867812480296967_o1	2022/10/10 13:36:25.921
Child		DKK/JPY	SELL	BAR	9,486,500	9,486,500	JPY	18.973000	Limit	18.973000	65,195	145.50900	BAR	BAR	2022-10-10	13:36:25.875	2022-10-10	13:36:25.944	2022-10-12	FILLED		O20221010lalo1000000143.9	1665191373266-1622	O20221010lalo1000000215	Z001EJSW00	O20221010lalo1000000143.9@1	FOK			JTLDKZDH62446511980162724	2022/10/10 13:36:25.874
Trade		DKK/JPY	SELL	BAR	9,486,500	9,486,500	JPY	18.973000	Limit	18.973000	65,195	145.50900	BAR	BAR	2022-10-10	13:36:25.875	2022-10-10	13:36:25.944	2022-10-12			O20221010lalo1000000143.9	1665191373266-1622	O20221010lalo1000000215	Z001EJSW00	O20221010lalo1000000143.9@1	FOK			JTLDKZDH62446511980162724	2022/10/10 13:36:25.874
Child		DKK/JPY	SELL	UBS	94,865,437	94,865,437	JPY	18.973090	Limit	18.973090	651,956	145.50900	UBS	UBS	2022-10-10	13:36:25.938	2022-10-10	13:36:25.947	2022-10-12	FILLED		O20221010lalo1000000143.14	1665191373266-1622	O20221010lalo1000000242	POA3BFQVX7ELAP	QOA3B4QVX709D6	IOC			7535867812493432835_o0	2022/10/10 13:36:25.936
Trade		DKK/JPY	SELL	UBS	94,865,437	94,865,437	JPY	18.973090	Limit	18.973090	651,956	145.50900	UBS	UBS	2022-10-10	13:36:25.938	2022-10-10	13:36:25.947	2022-10-12			O20221010lalo1000000143.14	1665191373266-1622	O20221010lalo1000000242	POA3BFQVX7ELAP	QOA3B4QVX709D6	IOC			7535867812493432835_o0	2022/10/10 13:36:25.936
Child		DKK/JPY	SELL	BAR	94,865,000	94,865,000	JPY	18.973000	Limit	18.973000	651,953	145.50900	BAR	BAR	2022-10-10	13:36:25.884	2022-10-10	13:36:25.952	2022-10-12	FILLED		O20221010lalo1000000143.10	1665191373266-1622	O20221010lalo1000000217	Z001EJSW01	O20221010lalo1000000143.10@1	FOK			NJNSUPBV62446511980162722	2022/10/10 13:36:25.874
Trade		DKK/JPY	SELL	BAR	94,865,000	94,865,000	JPY	18.973000	Limit	18.973000	651,953	145.50900	BAR	BAR	2022-10-10	13:36:25.884	2022-10-10	13:36:25.952	2022-10-12			O20221010lalo1000000143.10	1665191373266-1622	O20221010lalo1000000217	Z001EJSW01	O20221010lalo1000000143.10@1	FOK			NJNSUPBV62446511980162722	2022/10/10 13:36:25.874
Child		DKK/JPY	SELL	UBS	94,865,049	94,865,049	JPY	18.973020	Limit	18.973020	651,953	145.50900	UBS	UBS	2022-10-10	13:36:26.035	2022-10-10	13:36:26.049	2022-10-12	FILLED		O20221010lalo1000000143.16	1665191373266-1622	O20221010lalo1000000264	POA3BFQVX7ELAQ	QOA3B4QVX709D7	IOC			7535867812596304899_o1	2022/10/10 13:36:26.034
Trade		DKK/JPY	SELL	UBS	94,865,049	94,865,049	JPY	18.973020	Limit	18.973020	651,953	145.50900	UBS	UBS	2022-10-10	13:36:26.035	2022-10-10	13:36:26.049	2022-10-12			O20221010lalo1000000143.16	1665191373266-1622	O20221010lalo1000000264	POA3BFQVX7ELAQ	QOA3B4QVX709D7	IOC			7535867812596304899_o1	2022/10/10 13:36:26.034
Child		DKK/JPY	SELL	BAR	9,486,500	9,486,500	JPY	18.973000	Limit	18.973000	65,195	145.50900	BAR	BAR	2022-10-10	13:36:26.003	2022-10-10	13:36:26.057	2022-10-12	FILLED		O20221010lalo1000000143.15	1665191373266-1622	O20221010lalo1000000262	Z001EJSW02	O20221010lalo1000000143.15@1	FOK			TFGMUJWX62446511980162421	2022/10/10 13:36:26.002
Trade		DKK/JPY	SELL	BAR	9,486,500	9,486,500	JPY	18.973000	Limit	18.973000	65,195	145.50900	BAR	BAR	2022-10-10	13:36:26.003	2022-10-10	13:36:26.057	2022-10-12			O20221010lalo1000000143.15	1665191373266-1622	O20221010lalo1000000262	Z001EJSW02	O20221010lalo1000000143.15@1	FOK			TFGMUJWX62446511980162421	2022/10/10 13:36:26.002
Child		DKK/JPY	SELL	UBS	94,865,049	94,865,049	JPY	18.973020	Limit	18.973020	651,953	145.50900	UBS	UBS	2022-10-10	13:36:26.056	2022-10-10	13:36:26.065	2022-10-12	FILLED		O20221010lalo1000000143.17	1665191373266-1622	O20221010lalo1000000272	POA3BFQVX7ELAR	QOA3B4QVX709D8	IOC			7535867812614221827_o1	2022/10/10 13:36:26.051
Trade		DKK/JPY	SELL	UBS	94,865,049	94,865,049	JPY	18.973020	Limit	18.973020	651,953	145.50900	UBS	UBS	2022-10-10	13:36:26.056	2022-10-10	13:36:26.065	2022-10-12			O20221010lalo1000000143.17	1665191373266-1622	O20221010lalo1000000272	POA3BFQVX7ELAR	QOA3B4QVX709D8	IOC			7535867812614221827_o1	2022/10/10 13:36:26.051
Child		DKK/JPY	SELL	BAR	9,486,500	9,486,500	JPY	18.973000	Limit	18.973000	65,195	145.50900	BAR	BAR	2022-10-10	13:36:26.063	2022-10-10	13:36:26.113	2022-10-12	FILLED		O20221010lalo1000000143.18	1665191373266-1622	O20221010lalo1000000280	Z001EJSW03	O20221010lalo1000000143.18@1	FOK			LMTVDIZK62446511980162252	2022/10/10 13:36:26.062
Trade		DKK/JPY	SELL	BAR	9,486,500	9,486,500	JPY	18.973000	Limit	18.973000	65,195	145.50900	BAR	BAR	2022-10-10	13:36:26.063	2022-10-10	13:36:26.113	2022-10-12			O20221010lalo1000000143.18	1665191373266-1622	O20221010lalo1000000280	Z001EJSW03	O20221010lalo1000000143.18@1	FOK			LMTVDIZK62446511980162252	2022/10/10 13:36:26.062
Child		DKK/JPY	SELL	CTB	18,973,000	18,973,000	JPY	18.973000	Limit	18.973000	130,391	145.50900	CTB	CTB	2022-10-10	13:36:26.118	2022-10-10	13:36:26.126	2022-10-12	FILLED		O20221010lalo1000000143.20	1665191373266-1622	O20221010lalo1000000296	AMLA4F20GAKOLO000002	AMLA4F2GGAGOLO00000202	FOK			5BAL27GOC5A0K600012GS_00	2022/10/10 13:36:26.117
Trade		DKK/JPY	SELL	CTB	18,973,000	18,973,000	JPY	18.973000	Limit	18.973000	130,391	145.50900	CTB	CTB	2022-10-10	13:36:26.118	2022-10-10	13:36:26.126	2022-10-12			O20221010lalo1000000143.20	1665191373266-1622	O20221010lalo1000000296	AMLA4F20GAKOLO000002	AMLA4F2GGAGOLO00000202	FOK			5BAL27GOC5A0K600012GS_00	2022/10/10 13:36:26.117
Child		DKK/JPY	SELL	BAR	9,486,500	9,486,500	JPY	18.973000	Limit	18.973000	65,195	145.50900	BAR	BAR	2022-10-10	13:36:26.102	2022-10-10	13:36:26.154	2022-10-12	FILLED		O20221010lalo1000000143.19	1665191373266-1622	O20221010lalo1000000288	Z001EJSW04	O20221010lalo1000000143.19@1	FOK			ICFFHLLB62446511980162211	2022/10/10 13:36:26.101
Trade		DKK/JPY	SELL	BAR	9,486,500	9,486,500	JPY	18.973000	Limit	18.973000	65,195	145.50900	BAR	BAR	2022-10-10	13:36:26.102	2022-10-10	13:36:26.154	2022-10-12			O20221010lalo1000000143.19	1665191373266-1622	O20221010lalo1000000288	Z001EJSW04	O20221010lalo1000000143.19@1	FOK			ICFFHLLB62446511980162211	2022/10/10 13:36:26.101
Child		DKK/JPY	SELL	BAR	9,486,500	9,486,500	JPY	18.973000	Limit	18.973000	65,195	145.50900	BAR	BAR	2022-10-10	13:36:26.124	2022-10-10	13:36:26.172	2022-10-12	FILLED		O20221010lalo1000000143.21	1665191373266-1622	O20221010lalo1000000298	Z001EJSW05	O20221010lalo1000000143.21@1	FOK			TAJKZHLF62446511980162165	2022/10/10 13:36:26.123
Trade		DKK/JPY	SELL	BAR	9,486,500	9,486,500	JPY	18.973000	Limit	18.973000	65,195	145.50900	BAR	BAR	2022-10-10	13:36:26.124	2022-10-10	13:36:26.172	2022-10-12			O20221010lalo1000000143.21	1665191373266-1622	O20221010lalo1000000298	Z001EJSW05	O20221010lalo1000000143.21@1	FOK			TAJKZHLF62446511980162165	2022/10/10 13:36:26.123
Child		DKK/JPY	SELL	BAR	56,919,000	56,919,000	JPY	18.973000	Limit	18.973000	391,172	145.50900	BAR	BAR	2022-10-10	13:36:26.125	2022-10-10	13:36:26.177	2022-10-12	FILLED		O20221010lalo1000000143.22	1665191373266-1622	O20221010lalo1000000300	Z001EJSW06	O20221010lalo1000000143.22@1	FOK			WVETBXIS62446511980162166	2022/10/10 13:36:26.124
Trade		DKK/JPY	SELL	BAR	56,919,000	56,919,000	JPY	18.973000	Limit	18.973000	391,172	145.50900	BAR	BAR	2022-10-10	13:36:26.125	2022-10-10	13:36:26.177	2022-10-12			O20221010lalo1000000143.22	1665191373266-1622	O20221010lalo1000000300	Z001EJSW06	O20221010lalo1000000143.22@1	FOK			WVETBXIS62446511980162166	2022/10/10 13:36:26.124
Child		DKK/JPY	SELL	BAR	9,486,500	9,486,500	JPY	18.973000	Limit	18.973000	65,195	145.50900	BAR	BAR	2022-10-10	13:36:26.228	2022-10-10	13:36:26.285	2022-10-12	FILLED		O20221010lalo1000000143.23	1665191373266-1622	O20221010lalo1000000326	Z001EJSW07	O20221010lalo1000000143.23@1	FOK			RAFZTTAO62446511980162036	2022/10/10 13:36:26.227
Trade		DKK/JPY	SELL	BAR	9,486,500	9,486,500	JPY	18.973000	Limit	18.973000	65,195	145.50900	BAR	BAR	2022-10-10	13:36:26.228	2022-10-10	13:36:26.285	2022-10-12			O20221010lalo1000000143.23	1665191373266-1622	O20221010lalo1000000326	Z001EJSW07	O20221010lalo1000000143.23@1	FOK			RAFZTTAO62446511980162036	2022/10/10 13:36:26.227
Child		DKK/JPY	SELL	CTB	18,973,000	18,973,000	JPY	18.973000	Limit	18.973000	130,391	145.50900	CTB	CTB	2022-10-10	13:36:26.817	2022-10-10	13:36:26.824	2022-10-12	FILLED		O20221010lalo1000000143.24	1665191373266-1622	O20221010lalo1000000334	AMLA4F20GAKOLO000003	AMLA4F2GGAGOLO00000302	FOK			5BAL27GOC5A0K600012H4_00	2022/10/10 13:36:26.816
Trade		DKK/JPY	SELL	CTB	18,973,000	18,973,000	JPY	18.973000	Limit	18.973000	130,391	145.50900	CTB	CTB	2022-10-10	13:36:26.817	2022-10-10	13:36:26.824	2022-10-12			O20221010lalo1000000143.24	1665191373266-1622	O20221010lalo1000000334	AMLA4F20GAKOLO000003	AMLA4F2GGAGOLO00000302	FOK			5BAL27GOC5A0K600012H4_00	2022/10/10 13:36:26.816
Child		DKK/JPY	SELL	DBR	23,011,278	23,011,278	JPY	18.973000	Limit	18.973000	158,143	145.50900	DBR	DBR	2022-10-10	13:36:27.155	2022-10-10	13:36:27.158	2022-10-12	FILLED		O20221010lalo1000000143.25	1665191373266-1622	O20221010lalo1000000342	583232805762350809	161301815673077468	IOC	NYKRABFX1		2658243631	2022/10/10 13:36:27.154
Trade		DKK/JPY	SELL	DBR	23,011,278	23,011,278	JPY	18.973000	Limit	18.973000	158,143	145.50900	DBR	DBR	2022-10-10	13:36:27.155	2022-10-10	13:36:27.158	2022-10-12			O20221010lalo1000000143.25	1665191373266-1622	O20221010lalo1000000342	583232805762350809	161301815673077468	IOC	NYKRABFX1		2658243631	2022/10/10 13:36:27.154
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		21,000,000	21,000,000	DKK	0.720153	Limit	0.720146	2,736,388	7.67435			2022-10-10	13:37:36.699	2022-10-10	13:37:40.031	2022-10-12	FILLED		1665191373266-1674	1665191373266-1674	O20221010lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	7,400,000	7,400,000	DKK	1.388590	Limit	1.388590	964,251	7.67435	JPM	JPM	2022-10-10	13:37:36.701	2022-10-10	13:37:36.705	2022-10-12	FILLED		O20221010lalo1000000350.1	1665191373266-1674	O20221010lalo1000000351	XE-8IR5IV	XE-8IR5IV	IOC	MDAPI NYKREDIT ST		177379	2022/10/10 13:37:36.468
Trade		DKK/NOK	BUY	JPM	7,400,000	7,400,000	DKK	1.388590	Limit	1.388590	964,251	7.67435	JPM	JPM	2022-10-10	13:37:36.701	2022-10-10	13:37:36.705	2022-10-12			O20221010lalo1000000350.1	1665191373266-1674	O20221010lalo1000000351	XE-8IR5IV	XE-8IR5IV	IOC	MDAPI NYKREDIT ST		177379	2022/10/10 13:37:36.468
Child		DKK/NOK	BUY	JPM	7,400,000	7,400,000	DKK	1.388590	Limit	1.388590	964,251	7.67435	JPM	JPM	2022-10-10	13:37:36.707	2022-10-10	13:37:36.711	2022-10-12	FILLED		O20221010lalo1000000350.2	1665191373266-1674	O20221010lalo1000000356	XE-8IR5IW	XE-8IR5IW	IOC	MDAPI NYKREDIT ST		177379	2022/10/10 13:37:36.705
Trade		DKK/NOK	BUY	JPM	7,400,000	7,400,000	DKK	1.388590	Limit	1.388590	964,251	7.67435	JPM	JPM	2022-10-10	13:37:36.707	2022-10-10	13:37:36.711	2022-10-12			O20221010lalo1000000350.2	1665191373266-1674	O20221010lalo1000000356	XE-8IR5IW	XE-8IR5IW	IOC	MDAPI NYKREDIT ST		177379	2022/10/10 13:37:36.705
Child		DKK/NOK	BUY	CTB	6,200,000	6,200,000	DKK	1.388600	Limit	1.388600	807,886	7.67435	CTB	CTB	2022-10-10	13:37:40.023	2022-10-10	13:37:40.031	2022-10-12	FILLED		O20221010lalo1000000350.3	1665191373266-1674	O20221010lalo1000000366	AMLA4F20GAKOLO000004	AMLA4F2GGAGOLO00000402	FOK			5BAL27GOC5A0K90000SDB_00	2022/10/10 13:37:40.022
Trade		DKK/NOK	BUY	CTB	6,200,000	6,200,000	DKK	1.388600	Limit	1.388600	807,886	7.67435	CTB	CTB	2022-10-10	13:37:40.023	2022-10-10	13:37:40.031	2022-10-12			O20221010lalo1000000350.3	1665191373266-1674	O20221010lalo1000000366	AMLA4F20GAKOLO000004	AMLA4F2GGAGOLO00000402	FOK			5BAL27GOC5A0K90000SDB_00	2022/10/10 13:37:40.022
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		3,000,000	3,000,000	JPY	0.05268779	Limit	0.05268779	20,617	145.5090000			2022-10-10	13:38:45.807	2022-10-10	13:38:45.815	2022-10-12	FILLED		1665191373266-1689	1665191373266-1689	O20221010lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	3,000,000	3,000,000	JPY	18.979730	Limit	18.979730	20,617	145.50900	JPM	JPM	2022-10-10	13:38:45.809	2022-10-10	13:38:45.815	2022-10-12	FILLED		O20221010lalo1000000374.1	1665191373266-1689	O20221010lalo1000000375	XE-8IR5IY	XE-8IR5IY	IOC	MDAPI NYKREDIT ST		172916	2022/10/10 13:38:45.397
Trade		DKK/JPY	BUY	JPM	3,000,000	3,000,000	JPY	18.979730	Limit	18.979730	20,617	145.50900	JPM	JPM	2022-10-10	13:38:45.809	2022-10-10	13:38:45.815	2022-10-12			O20221010lalo1000000374.1	1665191373266-1689	O20221010lalo1000000375	XE-8IR5IY	XE-8IR5IY	IOC	MDAPI NYKREDIT ST		172916	2022/10/10 13:38:45.397
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.679449	Limit	0.679449	442,642	11.29582			2022-10-10	14:24:59.232	2022-10-10	14:24:59.238	2022-10-12	FILLED		1665191373266-1709	1665191373266-1709	O20221010lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.471780	Limit	1.471780	442,642	11.29582	JPM	JPM	2022-10-10	14:24:59.234	2022-10-10	14:24:59.238	2022-10-12	FILLED		O20221010lalo1000000383.1	1665191373266-1709	O20221010lalo1000000384	XE-8IR5J2	XE-8IR5J2	IOC	MDAPI NYKREDIT ST		172913	2022/10/10 14:24:58.796
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.471780	Limit	1.471780	442,642	11.29582	JPM	JPM	2022-10-10	14:24:59.234	2022-10-10	14:24:59.238	2022-10-12			O20221010lalo1000000383.1	1665191373266-1709	O20221010lalo1000000384	XE-8IR5J2	XE-8IR5J2	IOC	MDAPI NYKREDIT ST		172913	2022/10/10 14:24:58.796
Parent	Lars Bryld-Petersen	EUR/USD.SWP.SPOT.20230309	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.011310 (0.972060 / 0.983370)	Limit	0.011310 (0.972060 / 0.983370)	24,298,125	0.97192			2022-10-10	15:04:53.644	2022-10-10	15:04:53.658	2022-10-12	FILLED		1665191373266-1785	1665191373266-1785	O20221010lalo1000000391			FOK	Default	Default	HSB#00m00000009
Child		EUR/USD.SWP.SPOT.20230309	BUY	HSB	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.011310 (0.972060 / 0.983370)	Limit	0.011310 (0.972060 / 0.983370)	24,298,125	0.97192	HSB	HSB	2022-10-10	15:04:53.645	2022-10-10	15:04:53.658	2022-10-12	FILLED		hHRBbBxLQH	1665191373266-1785	O20221010lalo1000000392	LDC0J801HG0ZZ2WL	LDC0J801HG0ZZ2WL	FOK	NYKREDIT		00m00000009
Trade		EUR/USD.SWP.SPOT.20230309	BUY	HSB	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.011310 (0.972060 / 0.983370)	Limit	0.011310 (0.972060 / 0.983370)	24,298,125	0.97192	HSB	HSB	2022-10-10	15:04:53.645	2022-10-10	15:04:53.658	2022-10-12			hHRBbBxLQH	1665191373266-1785	O20221010lalo1000000392	LDC0J801HG0ZZ2WL	LDC0J801HG0ZZ2WL	FOK	NYKREDIT		00m00000009
Parent	Lars Bryld-Petersen	USD/DKK	BUY		17,500,000	30,000,000	USD	7.666010	Limit	7.666180	17,500,000	7.66607			2022-10-10	15:44:12.739	2022-10-10	15:44:17.740	2022-10-12	EXPIRED		1665191373266-1805	1665191373266-1805	O20221010lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.665800	Limit	7.665800	1,000,000	7.66580	DBR	DBR	2022-10-10	15:44:12.742	2022-10-10	15:44:12.749	2022-10-12	FILLED		O20221010lalo1000000398.2	1665191373266-1805	O20221010lalo1000000400	583232805839006694	161301815749733353	IOC	NYKRABFX1		2663378310	2022/10/10 15:44:12.588
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.665800	Limit	7.665800	1,000,000	7.66580	DBR	DBR	2022-10-10	15:44:12.742	2022-10-10	15:44:12.749	2022-10-12			O20221010lalo1000000398.2	1665191373266-1805	O20221010lalo1000000400	583232805839006694	161301815749733353	IOC	NYKRABFX1		2663378310	2022/10/10 15:44:12.588
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.666000	Limit	7.666000	900,000	7.66600	DBR	DBR	2022-10-10	15:44:12.742	2022-10-10	15:44:12.751	2022-10-12	FILLED		O20221010lalo1000000398.5	1665191373266-1805	O20221010lalo1000000403	583232805839006701	161301815749733367	IOC	NYKRABFX1		2663378373	2022/10/10 15:44:12.588
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.666000	Limit	7.666000	900,000	7.66600	DBR	DBR	2022-10-10	15:44:12.742	2022-10-10	15:44:12.751	2022-10-12			O20221010lalo1000000398.5	1665191373266-1805	O20221010lalo1000000403	583232805839006701	161301815749733367	IOC	NYKRABFX1		2663378373	2022/10/10 15:44:12.588
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.666100	Limit	7.666100	1,900,000	7.66610	DBR	DBR	2022-10-10	15:44:12.742	2022-10-10	15:44:12.753	2022-10-12	FILLED		O20221010lalo1000000398.7	1665191373266-1805	O20221010lalo1000000405	583232805839006707	161301815749733368	IOC	NYKRABFX1		2663378311	2022/10/10 15:44:12.588
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.666100	Limit	7.666100	1,900,000	7.66610	DBR	DBR	2022-10-10	15:44:12.742	2022-10-10	15:44:12.753	2022-10-12			O20221010lalo1000000398.7	1665191373266-1805	O20221010lalo1000000405	583232805839006707	161301815749733368	IOC	NYKRABFX1		2663378311	2022/10/10 15:44:12.588
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665740	Limit	7.665740	1,000,000	7.66574	JPM	JPM	2022-10-10	15:44:12.742	2022-10-10	15:44:12.756	2022-10-12	FILLED		O20221010lalo1000000398.1	1665191373266-1805	O20221010lalo1000000399	XE-8IR5J8	XE-8IR5J8	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:44:12.557
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665740	Limit	7.665740	1,000,000	7.66574	JPM	JPM	2022-10-10	15:44:12.742	2022-10-10	15:44:12.756	2022-10-12			O20221010lalo1000000398.1	1665191373266-1805	O20221010lalo1000000399	XE-8IR5J8	XE-8IR5J8	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:44:12.557
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665810	Limit	7.665810	1,000,000	7.66581	JPM	JPM	2022-10-10	15:44:12.742	2022-10-10	15:44:12.758	2022-10-12	FILLED		O20221010lalo1000000398.3	1665191373266-1805	O20221010lalo1000000401	XE-8IR5J9	XE-8IR5J9	IOC	MDAPI NYKREDIT ST		1385	2022/10/10 15:44:12.557
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665810	Limit	7.665810	1,000,000	7.66581	JPM	JPM	2022-10-10	15:44:12.742	2022-10-10	15:44:12.758	2022-10-12			O20221010lalo1000000398.3	1665191373266-1805	O20221010lalo1000000401	XE-8IR5J9	XE-8IR5J9	IOC	MDAPI NYKREDIT ST		1385	2022/10/10 15:44:12.557
Child		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	7.665940	Limit	7.665940	3,000,000	7.66594	JPM	JPM	2022-10-10	15:44:12.742	2022-10-10	15:44:12.759	2022-10-12	FILLED		O20221010lalo1000000398.4	1665191373266-1805	O20221010lalo1000000402	XE-8IR5JA	XE-8IR5JA	IOC	MDAPI NYKREDIT ST		1386	2022/10/10 15:44:12.557
Trade		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	7.665940	Limit	7.665940	3,000,000	7.66594	JPM	JPM	2022-10-10	15:44:12.742	2022-10-10	15:44:12.759	2022-10-12			O20221010lalo1000000398.4	1665191373266-1805	O20221010lalo1000000402	XE-8IR5JA	XE-8IR5JA	IOC	MDAPI NYKREDIT ST		1386	2022/10/10 15:44:12.557
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.666150	Limit	7.666150	5,000,000	7.66615	JPM	JPM	2022-10-10	15:44:12.742	2022-10-10	15:44:12.760	2022-10-12	FILLED		O20221010lalo1000000398.9	1665191373266-1805	O20221010lalo1000000407	XE-8IR5JB	XE-8IR5JB	IOC	MDAPI NYKREDIT ST		199032	2022/10/10 15:44:12.557
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.666150	Limit	7.666150	5,000,000	7.66615	JPM	JPM	2022-10-10	15:44:12.742	2022-10-10	15:44:12.760	2022-10-12			O20221010lalo1000000398.9	1665191373266-1805	O20221010lalo1000000407	XE-8IR5JB	XE-8IR5JB	IOC	MDAPI NYKREDIT ST		199032	2022/10/10 15:44:12.557
Child		USD/DKK	BUY	DBR	0	900,000	USD		Limit	7.666000			DBR	DBR	2022-10-10	15:44:12.748	2022-10-10	15:44:12.763	2022-10-12	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221010lalo1000000398.10	1665191373266-1805	O20221010lalo1000000409	583232805839006727	161301815749733391	IOC	NYKRABFX1		2663378373	2022/10/10 15:44:12.746
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.666040	Limit	7.666040	1,000,000	7.66604	CTB	CTB	2022-10-10	15:44:12.742	2022-10-10	15:44:12.766	2022-10-12	FILLED		O20221010lalo1000000398.6	1665191373266-1805	O20221010lalo1000000404	AMLA4F20GAKOLO000005	AMLA4F2GGAGOLO00000502	FOK			5BAL27GOC5A1LP000KO3C_00	2022/10/10 15:44:12.724
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.666040	Limit	7.666040	1,000,000	7.66604	CTB	CTB	2022-10-10	15:44:12.742	2022-10-10	15:44:12.766	2022-10-12			O20221010lalo1000000398.6	1665191373266-1805	O20221010lalo1000000404	AMLA4F20GAKOLO000005	AMLA4F2GGAGOLO00000502	FOK			5BAL27GOC5A1LP000KO3C_00	2022/10/10 15:44:12.724
Child		USD/DKK	BUY	DBR	0	1,900,000	USD		Limit	7.666100			DBR	DBR	2022-10-10	15:44:12.748	2022-10-10	15:44:12.768	2022-10-12	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221010lalo1000000398.11	1665191373266-1805	O20221010lalo1000000410	583232805839006730	161301815749733392	IOC	NYKRABFX1		2663378311	2022/10/10 15:44:12.746
Child		USD/DKK	BUY	HSB	250,000	250,000	USD	7.666110	Limit	7.666110	250,000	7.66611	HSB	HSB	2022-10-10	15:44:12.742	2022-10-10	15:44:12.768	2022-10-12	FILLED		O20221010lalo1000000398.8	1665191373266-1805	O20221010lalo1000000406	LDC02701HG1272PB	LDC02701HG1272PB	IOC	NYKREDIT		OA4oc00000rjU	2022/10/10 15:44:12.075
Trade		USD/DKK	BUY	HSB	250,000	250,000	USD	7.666110	Limit	7.666110	250,000	7.66611	HSB	HSB	2022-10-10	15:44:12.742	2022-10-10	15:44:12.768	2022-10-12			O20221010lalo1000000398.8	1665191373266-1805	O20221010lalo1000000406	LDC02701HG1272PB	LDC02701HG1272PB	IOC	NYKREDIT		OA4oc00000rjU	2022/10/10 15:44:12.075
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.666100	Limit	7.666100	100,000	7.66610	DBR	DBR	2022-10-10	15:44:12.756	2022-10-10	15:44:12.770	2022-10-12	FILLED		O20221010lalo1000000398.12	1665191373266-1805	O20221010lalo1000000430	583232805839006807	161301815749733466	IOC	NYKRABFX1		2663378539	2022/10/10 15:44:12.754
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.666100	Limit	7.666100	100,000	7.66610	DBR	DBR	2022-10-10	15:44:12.756	2022-10-10	15:44:12.770	2022-10-12			O20221010lalo1000000398.12	1665191373266-1805	O20221010lalo1000000430	583232805839006807	161301815749733466	IOC	NYKRABFX1		2663378539	2022/10/10 15:44:12.754
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.665800	Limit	7.665800	900,000	7.66580	DBR	DBR	2022-10-10	15:44:13.248	2022-10-10	15:44:13.251	2022-10-12	FILLED		O20221010lalo1000000398.13	1665191373266-1805	O20221010lalo1000000476	583232805839011736	161301815749738395	IOC	NYKRABFX1		2663378879	2022/10/10 15:44:13.246
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.665800	Limit	7.665800	900,000	7.66580	DBR	DBR	2022-10-10	15:44:13.248	2022-10-10	15:44:13.251	2022-10-12			O20221010lalo1000000398.13	1665191373266-1805	O20221010lalo1000000476	583232805839011736	161301815749738395	IOC	NYKRABFX1		2663378879	2022/10/10 15:44:13.246
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.665970	Limit	7.665970	100,000	7.66597	CTB	CTB	2022-10-10	15:44:13.418	2022-10-10	15:44:13.426	2022-10-12	FILLED		O20221010lalo1000000398.14	1665191373266-1805	O20221010lalo1000000484	AMLA4F20GAKOLO000006	AMLA4F2GGAGOLO00000602	FOK			5BAL27GOC5A1LP000KO3H_00	2022/10/10 15:44:13.417
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.665970	Limit	7.665970	100,000	7.66597	CTB	CTB	2022-10-10	15:44:13.418	2022-10-10	15:44:13.426	2022-10-12			O20221010lalo1000000398.14	1665191373266-1805	O20221010lalo1000000484	AMLA4F20GAKOLO000006	AMLA4F2GGAGOLO00000602	FOK			5BAL27GOC5A1LP000KO3H_00	2022/10/10 15:44:13.417
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.665800	Limit	7.665800	400,000	7.66580	DBR	DBR	2022-10-10	15:44:13.762	2022-10-10	15:44:13.765	2022-10-12	FILLED		O20221010lalo1000000398.15	1665191373266-1805	O20221010lalo1000000492	583232805839016874	161301815749743537	IOC	NYKRABFX1		2663379419	2022/10/10 15:44:13.761
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.665800	Limit	7.665800	400,000	7.66580	DBR	DBR	2022-10-10	15:44:13.762	2022-10-10	15:44:13.765	2022-10-12			O20221010lalo1000000398.15	1665191373266-1805	O20221010lalo1000000492	583232805839016874	161301815749743537	IOC	NYKRABFX1		2663379419	2022/10/10 15:44:13.761
Child		USD/DKK	BUY	HSB	750,000	750,000	USD	7.666100	Limit	7.666100	750,000	7.66610	HSB	HSB	2022-10-10	15:44:13.764	2022-10-10	15:44:13.771	2022-10-12	FILLED		O20221010lalo1000000398.16	1665191373266-1805	O20221010lalo1000000494	LDC02701HG1273P6	LDC02701HG1273P6	IOC	NYKREDIT		OA4oc00000rk0	2022/10/10 15:44:13.763
Trade		USD/DKK	BUY	HSB	750,000	750,000	USD	7.666100	Limit	7.666100	750,000	7.66610	HSB	HSB	2022-10-10	15:44:13.764	2022-10-10	15:44:13.771	2022-10-12			O20221010lalo1000000398.16	1665191373266-1805	O20221010lalo1000000494	LDC02701HG1273P6	LDC02701HG1273P6	IOC	NYKREDIT		OA4oc00000rk0	2022/10/10 15:44:13.763
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.665960	Limit	7.665960	100,000	7.66596	CTB	CTB	2022-10-10	15:44:14.118	2022-10-10	15:44:14.125	2022-10-12	FILLED		O20221010lalo1000000398.17	1665191373266-1805	O20221010lalo1000000508	AMLA4F20GAKOLO000007	AMLA4F2GGAGOLO00000702	FOK			5BAL27GOC5A1LP000KO49_00	2022/10/10 15:44:14.117
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.665960	Limit	7.665960	100,000	7.66596	CTB	CTB	2022-10-10	15:44:14.118	2022-10-10	15:44:14.125	2022-10-12			O20221010lalo1000000398.17	1665191373266-1805	O20221010lalo1000000508	AMLA4F20GAKOLO000007	AMLA4F2GGAGOLO00000702	FOK			5BAL27GOC5A1LP000KO49_00	2022/10/10 15:44:14.117
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.666070	Limit	7.666070	100,000	7.66607	CTB	CTB	2022-10-10	15:44:15.402	2022-10-10	15:44:15.410	2022-10-12	FILLED		O20221010lalo1000000398.18	1665191373266-1805	O20221010lalo1000000516	AMLA4F20GAKOLO000008	AMLA4F2GGAGOLO00000802	FOK			5BAL27GOC5A1LP000KO5B_00	2022/10/10 15:44:15.401
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.666070	Limit	7.666070	100,000	7.66607	CTB	CTB	2022-10-10	15:44:15.402	2022-10-10	15:44:15.410	2022-10-12			O20221010lalo1000000398.18	1665191373266-1805	O20221010lalo1000000516	AMLA4F20GAKOLO000008	AMLA4F2GGAGOLO00000802	FOK			5BAL27GOC5A1LP000KO5B_00	2022/10/10 15:44:15.401
Parent	Lars Bryld-Petersen	USD/DKK	BUY		20,000,000	20,000,000	USD	7.665180	Limit	7.665230	20,000,000	7.66517			2022-10-10	15:44:50.008	2022-10-10	15:47:04.208	2022-10-12	FILLED		1665191373266-1827	1665191373266-1827	O20221010lalo1000000525			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665170	Limit	7.665170	1,000,000	7.66517	JPM	JPM	2022-10-10	15:46:09.664	2022-10-10	15:46:09.668	2022-10-12	FILLED		O20221010lalo1000000526.1	1665191373266-1827	O20221010lalo1000000528	XE-8IR5JD	XE-8IR5JD	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:09.662
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665170	Limit	7.665170	1,000,000	7.66517	JPM	JPM	2022-10-10	15:46:09.664	2022-10-10	15:46:09.668	2022-10-12			O20221010lalo1000000526.1	1665191373266-1827	O20221010lalo1000000528	XE-8IR5JD	XE-8IR5JD	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:09.662
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665150	Limit	7.665150	1,000,000	7.66515	JPM	JPM	2022-10-10	15:46:09.673	2022-10-10	15:46:09.677	2022-10-12	FILLED		O20221010lalo1000000526.2	1665191373266-1827	O20221010lalo1000000536	XE-8IR5JE	XE-8IR5JE	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:09.672
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665150	Limit	7.665150	1,000,000	7.66515	JPM	JPM	2022-10-10	15:46:09.673	2022-10-10	15:46:09.677	2022-10-12			O20221010lalo1000000526.2	1665191373266-1827	O20221010lalo1000000536	XE-8IR5JE	XE-8IR5JE	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:09.672
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665150	Limit	7.665150	1,000,000	7.66515	JPM	JPM	2022-10-10	15:46:10.669	2022-10-10	15:46:10.674	2022-10-12	FILLED		O20221010lalo1000000526.3	1665191373266-1827	O20221010lalo1000000544	XE-8IR5JF	XE-8IR5JF	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:10.667
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665150	Limit	7.665150	1,000,000	7.66515	JPM	JPM	2022-10-10	15:46:10.669	2022-10-10	15:46:10.674	2022-10-12			O20221010lalo1000000526.3	1665191373266-1827	O20221010lalo1000000544	XE-8IR5JF	XE-8IR5JF	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:10.667
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665220	Limit	7.665220	1,000,000	7.66522	JPM	JPM	2022-10-10	15:46:10.669	2022-10-10	15:46:10.677	2022-10-12	FILLED		O20221010lalo1000000526.4	1665191373266-1827	O20221010lalo1000000545	XE-8IR5JG	XE-8IR5JG	IOC	MDAPI NYKREDIT ST		1385	2022/10/10 15:46:10.667
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665220	Limit	7.665220	1,000,000	7.66522	JPM	JPM	2022-10-10	15:46:10.669	2022-10-10	15:46:10.677	2022-10-12			O20221010lalo1000000526.4	1665191373266-1827	O20221010lalo1000000545	XE-8IR5JG	XE-8IR5JG	IOC	MDAPI NYKREDIT ST		1385	2022/10/10 15:46:10.667
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665220	Limit	7.665220	1,000,000	7.66522	JPM	JPM	2022-10-10	15:46:10.674	2022-10-10	15:46:10.678	2022-10-12	FILLED		O20221010lalo1000000526.5	1665191373266-1827	O20221010lalo1000000547	XE-8IR5JH	XE-8IR5JH	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:10.673
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.665220	Limit	7.665220	1,000,000	7.66522	JPM	JPM	2022-10-10	15:46:10.674	2022-10-10	15:46:10.678	2022-10-12			O20221010lalo1000000526.5	1665191373266-1827	O20221010lalo1000000547	XE-8IR5JH	XE-8IR5JH	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:10.673
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.665200	Limit	7.665200	900,000	7.66520	DBR	DBR	2022-10-10	15:46:10.814	2022-10-10	15:46:10.817	2022-10-12	FILLED		O20221010lalo1000000526.6	1665191373266-1827	O20221010lalo1000000567	583232805840187387	161301815750914050	IOC	NYKRABFX1		2663503571	2022/10/10 15:46:10.812
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.665200	Limit	7.665200	900,000	7.66520	DBR	DBR	2022-10-10	15:46:10.814	2022-10-10	15:46:10.817	2022-10-12			O20221010lalo1000000526.6	1665191373266-1827	O20221010lalo1000000567	583232805840187387	161301815750914050	IOC	NYKRABFX1		2663503571	2022/10/10 15:46:10.812
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.665200	Limit	7.665200	1,000,000	7.66520	CTB	CTB	2022-10-10	15:46:11.711	2022-10-10	15:46:11.718	2022-10-12	FILLED		O20221010lalo1000000526.7	1665191373266-1827	O20221010lalo1000000575	AMLA4F20GAKOLO000009	AMLA4F2GGAGOLO00000902	FOK			5BAL27GOC5A1LP000KQNC_00	2022/10/10 15:46:11.710
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.665200	Limit	7.665200	1,000,000	7.66520	CTB	CTB	2022-10-10	15:46:11.711	2022-10-10	15:46:11.718	2022-10-12			O20221010lalo1000000526.7	1665191373266-1827	O20221010lalo1000000575	AMLA4F20GAKOLO000009	AMLA4F2GGAGOLO00000902	FOK			5BAL27GOC5A1LP000KQNC_00	2022/10/10 15:46:11.710
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.665200	Limit	7.665200	100,000	7.66520	DBR	DBR	2022-10-10	15:46:11.868	2022-10-10	15:46:11.870	2022-10-12	FILLED		O20221010lalo1000000526.8	1665191373266-1827	O20221010lalo1000000583	583232805840197928	161301815750924586	IOC	NYKRABFX1		2663504577	2022/10/10 15:46:11.866
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.665200	Limit	7.665200	100,000	7.66520	DBR	DBR	2022-10-10	15:46:11.868	2022-10-10	15:46:11.870	2022-10-12			O20221010lalo1000000526.8	1665191373266-1827	O20221010lalo1000000583	583232805840197928	161301815750924586	IOC	NYKRABFX1		2663504577	2022/10/10 15:46:11.866
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.665220	Limit	7.665220	500,000	7.66522	BAR	BAR	2022-10-10	15:46:12.040	2022-10-10	15:46:12.106	2022-10-12	FILLED		O20221010lalo1000000526.9	1665191373266-1827	O20221010lalo1000000591	Z001EJSW08	O20221010lalo1000000526.9@1	FOK			XOLRJIMF62446511975393291	2022/10/10 15:46:12.038
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.665220	Limit	7.665220	500,000	7.66522	BAR	BAR	2022-10-10	15:46:12.040	2022-10-10	15:46:12.106	2022-10-12			O20221010lalo1000000526.9	1665191373266-1827	O20221010lalo1000000591	Z001EJSW08	O20221010lalo1000000526.9@1	FOK			XOLRJIMF62446511975393291	2022/10/10 15:46:12.038
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.665200	Limit	7.665200	1,900,000	7.66520	DBR	DBR	2022-10-10	15:46:13.073	2022-10-10	15:46:13.075	2022-10-12	FILLED		O20221010lalo1000000526.10	1665191373266-1827	O20221010lalo1000000599	583232805840209980	161301815750936640	IOC	NYKRABFX1		2663505768	2022/10/10 15:46:13.072
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.665200	Limit	7.665200	1,900,000	7.66520	DBR	DBR	2022-10-10	15:46:13.073	2022-10-10	15:46:13.075	2022-10-12			O20221010lalo1000000526.10	1665191373266-1827	O20221010lalo1000000599	583232805840209980	161301815750936640	IOC	NYKRABFX1		2663505768	2022/10/10 15:46:13.072
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.665200	Limit	7.665200	100,000	7.66520	DBR	DBR	2022-10-10	15:46:13.077	2022-10-10	15:46:13.081	2022-10-12	FILLED		O20221010lalo1000000526.11	1665191373266-1827	O20221010lalo1000000604	583232805840210023	161301815750936687	IOC	NYKRABFX1		2663505802	2022/10/10 15:46:13.075
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.665200	Limit	7.665200	100,000	7.66520	DBR	DBR	2022-10-10	15:46:13.077	2022-10-10	15:46:13.081	2022-10-12			O20221010lalo1000000526.11	1665191373266-1827	O20221010lalo1000000604	583232805840210023	161301815750936687	IOC	NYKRABFX1		2663505802	2022/10/10 15:46:13.075
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.664990	Limit	7.664990	2,000,000	7.66499	JPM	JPM	2022-10-10	15:46:13.083	2022-10-10	15:46:13.088	2022-10-12	FILLED		O20221010lalo1000000526.13	1665191373266-1827	O20221010lalo1000000616	XE-8IR5JI	XE-8IR5JI	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:13.082
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.664990	Limit	7.664990	2,000,000	7.66499	JPM	JPM	2022-10-10	15:46:13.083	2022-10-10	15:46:13.088	2022-10-12			O20221010lalo1000000526.13	1665191373266-1827	O20221010lalo1000000616	XE-8IR5JI	XE-8IR5JI	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:13.082
Child		USD/DKK	BUY	JPM	0	5,000,000	USD		Limit	7.665170			JPM	JPM	2022-10-10	15:46:13.084	2022-10-10	15:46:13.101	2022-10-12	REJECTED	Market movement invalidated quote	O20221010lalo1000000526.14	1665191373266-1827	O20221010lalo1000000617	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		1385	2022/10/10 15:46:13.082
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.665210	Limit	7.665210	500,000	7.66521	BAR	BAR	2022-10-10	15:46:13.080	2022-10-10	15:46:13.174	2022-10-12	FILLED		O20221010lalo1000000526.12	1665191373266-1827	O20221010lalo1000000608	Z001EJSW09	O20221010lalo1000000526.12@1	FOK			JXJFTGJN62446511975391856	2022/10/10 15:46:13.079
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.665210	Limit	7.665210	500,000	7.66521	BAR	BAR	2022-10-10	15:46:13.080	2022-10-10	15:46:13.174	2022-10-12			O20221010lalo1000000526.12	1665191373266-1827	O20221010lalo1000000608	Z001EJSW09	O20221010lalo1000000526.12@1	FOK			JXJFTGJN62446511975391856	2022/10/10 15:46:13.079
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.665200	Limit	7.665200	1,000,000	7.66520	CTB	CTB	2022-10-10	15:46:39.700	2022-10-10	15:46:39.707	2022-10-12	FILLED		O20221010lalo1000000526.15	1665191373266-1827	O20221010lalo1000000632	AMLA4F20GAKOLO00000A	AMLA4F2GGAGOLO00000A02	FOK			5BAL27GOC5A1LP000KR7J_00	2022/10/10 15:46:39.698
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.665200	Limit	7.665200	1,000,000	7.66520	CTB	CTB	2022-10-10	15:46:39.700	2022-10-10	15:46:39.707	2022-10-12			O20221010lalo1000000526.15	1665191373266-1827	O20221010lalo1000000632	AMLA4F20GAKOLO00000A	AMLA4F2GGAGOLO00000A02	FOK			5BAL27GOC5A1LP000KR7J_00	2022/10/10 15:46:39.698
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.665200	Limit	7.665200	100,000	7.66520	DBR	DBR	2022-10-10	15:46:39.959	2022-10-10	15:46:39.961	2022-10-12	FILLED		O20221010lalo1000000526.16	1665191373266-1827	O20221010lalo1000000640	583232805840478840	161301815751205499	IOC	NYKRABFX1		2663525388	2022/10/10 15:46:39.957
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.665200	Limit	7.665200	100,000	7.66520	DBR	DBR	2022-10-10	15:46:39.959	2022-10-10	15:46:39.961	2022-10-12			O20221010lalo1000000526.16	1665191373266-1827	O20221010lalo1000000640	583232805840478840	161301815751205499	IOC	NYKRABFX1		2663525388	2022/10/10 15:46:39.957
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.665230	Limit	7.665230	100,000	7.66523	CTB	CTB	2022-10-10	15:46:40.419	2022-10-10	15:46:40.427	2022-10-12	FILLED		O20221010lalo1000000526.17	1665191373266-1827	O20221010lalo1000000648	AMLA4F20GAKOLO00000B	AMLA4F2GGAGOLO00000B02	FOK			5BAL27GOC5A1LP000KR7M_00	2022/10/10 15:46:40.416
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.665230	Limit	7.665230	100,000	7.66523	CTB	CTB	2022-10-10	15:46:40.419	2022-10-10	15:46:40.427	2022-10-12			O20221010lalo1000000526.17	1665191373266-1827	O20221010lalo1000000648	AMLA4F20GAKOLO00000B	AMLA4F2GGAGOLO00000B02	FOK			5BAL27GOC5A1LP000KR7M_00	2022/10/10 15:46:40.416
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.665200	Limit	7.665200	500,000	7.66520	DBR	DBR	2022-10-10	15:46:42.923	2022-10-10	15:46:42.925	2022-10-12	FILLED		O20221010lalo1000000526.18	1665191373266-1827	O20221010lalo1000000656	583232805840508478	161301815751235137	IOC	NYKRABFX1		2663527210	2022/10/10 15:46:42.920
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.665200	Limit	7.665200	500,000	7.66520	DBR	DBR	2022-10-10	15:46:42.923	2022-10-10	15:46:42.925	2022-10-12			O20221010lalo1000000526.18	1665191373266-1827	O20221010lalo1000000656	583232805840508478	161301815751235137	IOC	NYKRABFX1		2663527210	2022/10/10 15:46:42.920
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.665200	Limit	7.665200	100,000	7.66520	DBR	DBR	2022-10-10	15:46:42.927	2022-10-10	15:46:42.930	2022-10-12	FILLED		O20221010lalo1000000526.19	1665191373266-1827	O20221010lalo1000000661	583232805840508519	161301815751235185	IOC	NYKRABFX1		2663527262	2022/10/10 15:46:42.925
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.665200	Limit	7.665200	100,000	7.66520	DBR	DBR	2022-10-10	15:46:42.927	2022-10-10	15:46:42.930	2022-10-12			O20221010lalo1000000526.19	1665191373266-1827	O20221010lalo1000000661	583232805840508519	161301815751235185	IOC	NYKRABFX1		2663527262	2022/10/10 15:46:42.925
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.665200	Limit	7.665200	900,000	7.66520	DBR	DBR	2022-10-10	15:46:43.171	2022-10-10	15:46:43.173	2022-10-12	FILLED		O20221010lalo1000000526.20	1665191373266-1827	O20221010lalo1000000671	583232805840510959	161301815751237618	IOC	NYKRABFX1		2663527485	2022/10/10 15:46:43.169
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.665200	Limit	7.665200	900,000	7.66520	DBR	DBR	2022-10-10	15:46:43.171	2022-10-10	15:46:43.173	2022-10-12			O20221010lalo1000000526.20	1665191373266-1827	O20221010lalo1000000671	583232805840510959	161301815751237618	IOC	NYKRABFX1		2663527485	2022/10/10 15:46:43.169
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.665190	Limit	7.665190	2,000,000	7.66519	JPM	JPM	2022-10-10	15:46:43.173	2022-10-10	15:46:43.177	2022-10-12	FILLED		O20221010lalo1000000526.21	1665191373266-1827	O20221010lalo1000000673	XE-8IR5JJ	XE-8IR5JJ	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:43.169
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.665190	Limit	7.665190	2,000,000	7.66519	JPM	JPM	2022-10-10	15:46:43.173	2022-10-10	15:46:43.177	2022-10-12			O20221010lalo1000000526.21	1665191373266-1827	O20221010lalo1000000673	XE-8IR5JJ	XE-8IR5JJ	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:43.169
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.665200	Limit	7.665200	100,000	7.66520	DBR	DBR	2022-10-10	15:46:43.176	2022-10-10	15:46:43.179	2022-10-12	FILLED		O20221010lalo1000000526.22	1665191373266-1827	O20221010lalo1000000681	583232805840511009	161301815751237672	IOC	NYKRABFX1		2663527516	2022/10/10 15:46:43.173
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.665200	Limit	7.665200	100,000	7.66520	DBR	DBR	2022-10-10	15:46:43.176	2022-10-10	15:46:43.179	2022-10-12			O20221010lalo1000000526.22	1665191373266-1827	O20221010lalo1000000681	583232805840511009	161301815751237672	IOC	NYKRABFX1		2663527516	2022/10/10 15:46:43.173
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.665200	Limit	7.665200	2,000,000	7.66520	JPM	JPM	2022-10-10	15:46:44.177	2022-10-10	15:46:44.182	2022-10-12	FILLED		O20221010lalo1000000526.23	1665191373266-1827	O20221010lalo1000000695	XE-8IR5JK	XE-8IR5JK	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:44.176
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.665200	Limit	7.665200	2,000,000	7.66520	JPM	JPM	2022-10-10	15:46:44.177	2022-10-10	15:46:44.182	2022-10-12			O20221010lalo1000000526.23	1665191373266-1827	O20221010lalo1000000695	XE-8IR5JK	XE-8IR5JK	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:46:44.176
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	7.665160	Limit	7.665160	600,000	7.66516	CTB	CTB	2022-10-10	15:46:44.218	2022-10-10	15:46:44.225	2022-10-12	FILLED		O20221010lalo1000000526.24	1665191373266-1827	O20221010lalo1000000703	AMLA4F20GAKOLO00000C	AMLA4F2GGAGOLO00000C02	FOK			5BAL27GOC5A1LP000KR93_00	2022/10/10 15:46:44.216
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	7.665160	Limit	7.665160	600,000	7.66516	CTB	CTB	2022-10-10	15:46:44.218	2022-10-10	15:46:44.225	2022-10-12			O20221010lalo1000000526.24	1665191373266-1827	O20221010lalo1000000703	AMLA4F20GAKOLO00000C	AMLA4F2GGAGOLO00000C02	FOK			5BAL27GOC5A1LP000KR93_00	2022/10/10 15:46:44.216
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.665200	Limit	7.665200	400,000	7.66520	DBR	DBR	2022-10-10	15:47:04.200	2022-10-10	15:47:04.204	2022-10-12	FILLED		O20221010lalo1000000526.25	1665191373266-1827	O20221010lalo1000000711	583232805840721249	161301815751447917	IOC	NYKRABFX1		2663539396	2022/10/10 15:47:04.198
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.665200	Limit	7.665200	400,000	7.66520	DBR	DBR	2022-10-10	15:47:04.200	2022-10-10	15:47:04.204	2022-10-12			O20221010lalo1000000526.25	1665191373266-1827	O20221010lalo1000000711	583232805840721249	161301815751447917	IOC	NYKRABFX1		2663539396	2022/10/10 15:47:04.198
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.665170	Limit	7.665170	200,000	7.66517	JPM	JPM	2022-10-10	15:47:04.204	2022-10-10	15:47:04.208	2022-10-12	FILLED		O20221010lalo1000000526.26	1665191373266-1827	O20221010lalo1000000713	XE-8IR5JL	XE-8IR5JL	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:47:04.202
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.665170	Limit	7.665170	200,000	7.66517	JPM	JPM	2022-10-10	15:47:04.204	2022-10-10	15:47:04.208	2022-10-12			O20221010lalo1000000526.26	1665191373266-1827	O20221010lalo1000000713	XE-8IR5JL	XE-8IR5JL	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:47:04.202
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,500,000	2,500,000	USD	7.664590	Limit	7.664590	2,500,000	7.66469			2022-10-10	15:47:35.307	2022-10-10	15:47:35.317	2022-10-12	FILLED		1665191373266-1858	1665191373266-1858	O20221010lalo1000000726			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	7.664510	Limit	7.664510	900,000	7.66451	JPM	JPM	2022-10-10	15:47:35.309	2022-10-10	15:47:35.313	2022-10-12	FILLED		O20221010lalo1000000727.1	1665191373266-1858	O20221010lalo1000000728	XE-8IR5JM	XE-8IR5JM	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:47:34.673
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	7.664510	Limit	7.664510	900,000	7.66451	JPM	JPM	2022-10-10	15:47:35.309	2022-10-10	15:47:35.313	2022-10-12			O20221010lalo1000000727.1	1665191373266-1858	O20221010lalo1000000728	XE-8IR5JM	XE-8IR5JM	IOC	MDAPI NYKREDIT ST		1384	2022/10/10 15:47:34.673
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.664580	Limit	7.664580	1,000,000	7.66458	JPM	JPM	2022-10-10	15:47:35.309	2022-10-10	15:47:35.315	2022-10-12	FILLED		O20221010lalo1000000727.2	1665191373266-1858	O20221010lalo1000000729	XE-8IR5JN	XE-8IR5JN	IOC	MDAPI NYKREDIT ST		1385	2022/10/10 15:47:34.673
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.664580	Limit	7.664580	1,000,000	7.66458	JPM	JPM	2022-10-10	15:47:35.309	2022-10-10	15:47:35.315	2022-10-12			O20221010lalo1000000727.2	1665191373266-1858	O20221010lalo1000000729	XE-8IR5JN	XE-8IR5JN	IOC	MDAPI NYKREDIT ST		1385	2022/10/10 15:47:34.673
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.664690	Limit	7.664690	600,000	7.66469	JPM	JPM	2022-10-10	15:47:35.309	2022-10-10	15:47:35.317	2022-10-12	FILLED		O20221010lalo1000000727.3	1665191373266-1858	O20221010lalo1000000730	XE-8IR5JO	XE-8IR5JO	IOC	MDAPI NYKREDIT ST		1386	2022/10/10 15:47:34.673
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.664690	Limit	7.664690	600,000	7.66469	JPM	JPM	2022-10-10	15:47:35.309	2022-10-10	15:47:35.317	2022-10-12			O20221010lalo1000000727.3	1665191373266-1858	O20221010lalo1000000730	XE-8IR5JO	XE-8IR5JO	IOC	MDAPI NYKREDIT ST		1386	2022/10/10 15:47:34.673
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	5,000,000	NOK		Limit	0.714224					2022-10-10	10:33:13.881	2022-10-10	16:39:24.592	2022-10-12	CANCELED	User Cancel	1665191373266-1141	1665191373266-1141	O20221010lalo1000000024			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	5,000,000	NOK		Limit	0.714019					2022-10-10	10:33:20.247	2022-10-10	16:39:28.985	2022-10-12	CANCELED	User Cancel	1665191373266-1147	1665191373266-1147	O20221010lalo1000000026			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/CHF	SELL		400,000	400,000	USD	0.999380	Limit	0.999380	400,000	0.99938			2022-10-10	16:45:25.620	2022-10-10	16:45:25.634	2022-10-12	FILLED		1665191373266-1898	1665191373266-1898	O20221010lalo1000000755			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CHF	SELL	UBS	400,000	400,000	USD	0.999380	Limit	0.999380	400,000	0.99938	UBS	UBS	2022-10-10	16:45:25.622	2022-10-10	16:45:25.634	2022-10-12	FILLED		O20221010lalo1000000756.1	1665191373266-1898	O20221010lalo1000000757	POA3BFQVX7ELB9	QOA3B4QVX709IC	IOC			7532501724578153489_b1	2022/10/10 16:45:25.587
Trade		USD/CHF	SELL	UBS	400,000	400,000	USD	0.999380	Limit	0.999380	400,000	0.99938	UBS	UBS	2022-10-10	16:45:25.622	2022-10-10	16:45:25.634	2022-10-12			O20221010lalo1000000756.1	1665191373266-1898	O20221010lalo1000000757	POA3BFQVX7ELB9	QOA3B4QVX709IC	IOC			7532501724578153489_b1	2022/10/10 16:45:25.587
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.717082	Limit	0.717080	468,371	10.67530			2022-10-10	16:39:18.742	2022-10-10	16:46:51.773	2022-10-12	FILLED		1665191373266-1885	1665191373266-1885	O20221010lalo1000000749			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.394540	Limit	1.394540	468,371	10.67530	UBS	UBS	2022-10-10	16:46:51.761	2022-10-10	16:46:51.773	2022-10-12	FILLED		O20221010lalo1000000750.1	1665191373266-1885	O20221010lalo1000000765	POA3BFQVX7ELBA	QOA3B4QVX709IF	IOC			7535879512540307458_b0	2022/10/10 16:46:51.760
Trade		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.394540	Limit	1.394540	468,371	10.67530	UBS	UBS	2022-10-10	16:46:51.761	2022-10-10	16:46:51.773	2022-10-12			O20221010lalo1000000750.1	1665191373266-1885	O20221010lalo1000000765	POA3BFQVX7ELBA	QOA3B4QVX709IF	IOC			7535879512540307458_b0	2022/10/10 16:46:51.760
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		8,000,000	8,000,000	NOK	0.717098	Limit	0.717103	748,512	10.68787			2022-10-10	17:05:01.704	2022-10-10	17:05:01.716	2022-10-12	FILLED		1665191373266-1924	1665191373266-1924	O20221010lalo1000000774			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,027,451	1,027,451	NOK	1.394500	Limit	1.394500	96,132	10.68787	JPM	JPM	2022-10-10	17:05:01.705	2022-10-10	17:05:01.710	2022-10-12	FILLED		O20221010lalo1000000775.1	1665191373266-1924	O20221010lalo1000000776	XE-8IR5JW	XE-8IR5JW	IOC	MDAPI NYKREDIT ST		284242	2022/10/10 17:05:01.405
Trade		DKK/NOK	BUY	JPM	1,027,451	1,027,451	NOK	1.394500	Limit	1.394500	96,132	10.68787	JPM	JPM	2022-10-10	17:05:01.705	2022-10-10	17:05:01.710	2022-10-12			O20221010lalo1000000775.1	1665191373266-1924	O20221010lalo1000000776	XE-8IR5JW	XE-8IR5JW	IOC	MDAPI NYKREDIT ST		284242	2022/10/10 17:05:01.405
Child		DKK/NOK	BUY	UBS	6,972,549	6,972,549	NOK	1.394510	Limit	1.394510	652,380	10.68787	UBS	UBS	2022-10-10	17:05:01.706	2022-10-10	17:05:01.716	2022-10-12	FILLED		O20221010lalo1000000775.2	1665191373266-1924	O20221010lalo1000000777	POA3BFQVX7ELBC	QOA3B4QVX709JP	IOC			7535880628580561923_b1	2022/10/10 17:05:01.643
Trade		DKK/NOK	BUY	UBS	6,972,549	6,972,549	NOK	1.394510	Limit	1.394510	652,380	10.68787	UBS	UBS	2022-10-10	17:05:01.706	2022-10-10	17:05:01.716	2022-10-12			O20221010lalo1000000775.2	1665191373266-1924	O20221010lalo1000000777	POA3BFQVX7ELBC	QOA3B4QVX709JP	IOC			7535880628580561923_b1	2022/10/10 17:05:01.643
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	5,000,000	NOK		Limit	0.716830					2022-10-10	16:47:29.681	2022-10-10	17:05:05.494	2022-10-12	CANCELED	User Cancel	1665191373266-1904	1665191373266-1904	O20221010lalo1000000772			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.533000	Limit	1.533000	199,819	5.00452			2022-10-10	17:05:13.258	2022-10-10	17:05:13.399	2022-10-12	FILLED		1665191373266-1933	1665191373266-1933	O20221010lalo1000000792			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.533000	Limit	1.533000	199,819	5.00452	DBK	DBK	2022-10-10	17:05:13.259	2022-10-10	17:05:13.399	2022-10-12	FILLED		O20221010lalo1000000793.1	1665191373266-1933	O20221010lalo1000000794	0	3627472984	FOK			O-7673293	2022/10/10 17:05:11.743
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.533000	Limit	1.533000	199,819	5.00452	DBK	DBK	2022-10-10	17:05:13.259	2022-10-10	17:05:13.399	2022-10-12			O20221010lalo1000000793.1	1665191373266-1933	O20221010lalo1000000794	0	3627472984	FOK			O-7673293	2022/10/10 17:05:11.743
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438060					2022-10-10	07:07:33.874	2022-10-10	17:06:53.725	2022-10-12	CANCELED	User Cancel - Cancelled after disconnection	1665191373266-372	1665191373266-372	O20221010lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221010	BUY		1,000,000	1,000,000	PLN	1.540616	Limit	1.540616	1,540,616	1.54062			2022-10-10	08:13:17.710	2022-10-10	08:13:17.707	2022-10-10	FILLED		1665191372869-303	1665191372869-303	O20221010lold1000000001			FOK	54719501195	Default	4I2NGWqSEjv
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20221011	SELL		50,000	50,000	USD	7.634257	Limit	7.634257	381,713	7.63426			2022-10-10	08:46:23.859	2022-10-10	08:46:23.858	2022-10-11	FILLED		1665191372869-329	1665191372869-329	O20221010lold1000000002			FOK	54719502647	Default	DE8lUTVBuwx
Parent	Elogic A/S T2	PLN/DKK.FWD.20221010	SELL		50,000	50,000	DKK	1.541701	Limit	1.541701	50,000	1.54170			2022-10-10	08:55:23.894	2022-10-10	08:55:23.894	2022-10-10	FILLED		1665191372869-358	1665191372869-358	O20221010lold1000000003			FOK	AFTALE_4321694972	Default	1pConaPlYsD
Parent	Genan A/S B3	EUR/DKK.FWD.20221010	BUY		100,000	100,000	EUR	7.448434	Limit	7.448434	744,843	7.44843			2022-10-10	08:58:27.759	2022-10-10	08:58:27.759	2022-10-10	FILLED		1665191372869-376	1665191372869-376	O20221010lold1000000004			FOK	54719669614	Default	5AKA76CwTAP
Parent	Primodan A/S	EUR/DKK.FWD.20221010	SELL		275,000	275,000	EUR	7.418316	Limit	7.418316	2,040,037	7.41832			2022-10-10	09:03:38.641	2022-10-10	09:03:38.641	2022-10-10	FILLED		1665191372869-395	1665191372869-395	O20221010lold1000000005			FOK	81179605694	Default	COg89GwEBc2						Ovf til KK
Parent	Budweg Caliper A/S	EUR/DKK.FWD.20221010	SELL		1,000,000	1,000,000	EUR	7.418188	Limit	7.418188	7,418,188	7.41819			2022-10-10	09:11:27.631	2022-10-10	09:11:27.631	2022-10-10	FILLED		1665191372869-432	1665191372869-432	O20221010lold1000000006			FOK	AFTALE_79132217	Default	2ZfJt21BPvR
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20221011	BUY		26,000	26,000	USD	7.661318	Limit	7.661318	199,194	7.66132			2022-10-10	09:18:26.429	2022-10-10	09:18:26.429	2022-10-11	FILLED		1665191372869-449	1665191372869-449	O20221010lold1000000007			FOK	AFTALE_28109539	Default	3PueUp2h6T2
Parent	Elogic A/S T2	EUR/PLN.FWD.20221010	BUY		10,000	10,000	PLN	4.838580	Limit	4.838580	15,303	0.65345			2022-10-10	09:18:48.604	2022-10-10	09:18:48.604	2022-10-10	FILLED		1665191372869-451	1665191372869-451	O20221010lold1000000008			FOK	AFTALE_4321694972	Default	8ObshqcMKHY
Parent	Aasted ApS B1	EUR/DKK.FWD.20221010	BUY		200,000	200,000	EUR	7.448434	Limit	7.448434	1,489,687	7.44843			2022-10-10	09:29:02.884	2022-10-10	09:29:02.884	2022-10-10	FILLED		1665191372869-467	1665191372869-467	O20221010lold1000000009			FOK	54719665430	Default	1Am37Ni80eu
Parent	Westpack A/S B2	CNH/DKK.FWD.20221010	BUY		25,000	25,000	CNH	1.083060	Limit	1.083060	27,077	1.08306			2022-10-10	09:45:23.622	2022-10-10	09:45:23.622	2022-10-10	FILLED		1665191372869-498	1665191372869-498	O20221010lold1000000010			FOK	AFTALE_26211425	Default	2NJNsiWt3CR
Parent	Morehouse A/S	EUR/DKK	SELL		20,000	20,000	EUR	7.418420	Limit	7.418420	148,368	7.41842			2022-10-10	09:50:15.484	2022-10-10	09:50:15.484	2022-10-12	FILLED		1665191372869-536	1665191372869-536	O20221010lold1000000011			FOK	54719500989	Default	6LRdl0HqSvj
Parent	MBH-INTERNATIONAL A/S	EUR/CNH.FWD.20221010	BUY		2,000	2,000	CNH	6.918760	Limit	6.918760	2,148	0.93091			2022-10-10	09:58:49.576	2022-10-10	09:58:49.576	2022-10-10	FILLED		1665191372869-562	1665191372869-562	O20221010lold1000000012			FOK	AFTALE_29411166	Default	HTBeWw11Wj
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		600,000	600,000	EUR	7.434340	Limit	7.434340	4,460,604	7.43434			2022-10-10	09:59:10.077	2022-10-10	09:59:10.077	2022-10-12	FILLED		1665191372869-565	1665191372869-565	O20221010lold1000000013			FOK	AFTALE_21370738	Default	1ZWvhUP1Niv
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20221010	BUY		200,000	200,000	DKK	7.428436	Limit	7.428436	200,000	7.42844			2022-10-10	09:59:23.562	2022-10-10	09:59:23.562	2022-10-10	FILLED		1665191372869-568	1665191372869-568	O20221010lold1000000014			FOK	AFTALE_29411166	Default	6UpLd2xqI9R
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20221010	SELL		200,000	200,000	EUR	7.428436	Limit	7.428436	1,485,687	7.42844			2022-10-10	09:59:52.106	2022-10-10	09:59:52.106	2022-10-10	FILLED		1665191372869-570	1665191372869-570	O20221010lold1000000015			FOK	AFTALE_29411166	Default	4GviC6MOGQF
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.SWP.SPOT.20221114	BUY		13,200,000,000 / 13,200,000,000	13,200,000,000 / 13,200,000,000	JPY	-0.017554 (18.981000 / 18.963446)	Limit	-0.017554 (18.981000 / 18.963446)	695,480,479	18.97968			2022-10-10	10:03:21.483	2022-10-10	10:03:21.483	2022-10-12	FILLED		BLP.RFQ.846622011_NYPM	BLP.RFQ.846622011_NYPM	O20221010lold1000000016			FOK	L_123NYK_PM	Default	6TgnjOG39Y6
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221010	SELL		340,000	340,000	EUR	7.428336	Limit	7.428336	2,525,634	7.42834			2022-10-10	10:19:53.936	2022-10-10	10:19:53.935	2022-10-10	FILLED		1665191372869-591	1665191372869-591	O20221010lold1000000017			FOK	AFTALE_76129010	Default	6MTFR4ofdMr
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221010	SELL		183,000	183,000	EUR	7.418486	Limit	7.418486	1,357,583	7.41849			2022-10-10	10:22:26.814	2022-10-10	10:22:26.814	2022-10-10	FILLED		1665191372869-612	1665191372869-612	O20221010lold1000000018			FOK	Aftale_40848517	Default	7lwuupS6rDh
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221010	SELL		137,000	137,000	NOK	0.711422	Limit	0.711422	97,465	0.71142			2022-10-10	10:22:46.358	2022-10-10	10:22:46.358	2022-10-10	FILLED		1665191372869-614	1665191372869-614	O20221010lold1000000019			FOK	Aftale_40848517	Default	5ka4UMYrBDm
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221010	SELL		173,000	173,000	SEK	0.675628	Limit	0.675628	116,884	0.67563			2022-10-10	10:23:11.026	2022-10-10	10:23:11.026	2022-10-10	FILLED		1665191372869-616	1665191372869-616	O20221010lold1000000020			FOK	Aftale_40848517	Default	5lRsX2JFBQK
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221010	SELL		1,300	1,300	GBP	8.449163	Limit	8.449163	10,984	8.44916			2022-10-10	10:23:26.214	2022-10-10	10:23:26.214	2022-10-10	FILLED		1665191372869-618	1665191372869-618	O20221010lold1000000021			FOK	Aftale_40848517	Default	EMbvf6jSaoo
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20221010	SELL		70,000	70,000	EUR	7.418486	Limit	7.418486	519,294	7.41849			2022-10-10	10:24:26.896	2022-10-10	10:24:26.896	2022-10-10	FILLED		1665191372869-632	1665191372869-632	O20221010lold1000000022			FOK	54709679484	Default	F9XXp3oGt2B
Parent	Molo A/S B4	GBP/USD.FWD.20221011	SELL		100,000	100,000	GBP	1.102189	Limit	1.102189	847,167	0.11804			2022-10-10	10:31:01.978	2022-10-10	10:31:01.978	2022-10-11	FILLED		1665191372869-677	1665191372869-677	O20221010lold1000000023			FOK	AFTALE_27229166	Default	EUdJ53l4sAe
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.714435	Limit	0.714435	7,144,347	0.71443			2022-10-10	10:32:58.416	2022-10-10	10:32:58.416	2022-10-12	FILLED		BLP.RFQ.846625307_NYKT	BLP.RFQ.846625307_NYKT	O20221010lold1000000024			FOK	L_12719280	Default	BpV9iK4HTgN
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/SEK	SELL		500,000	500,000	USD	11.324700	Limit	11.324700	3,831,413	7.66282			2022-10-10	10:35:24.401	2022-10-10	10:35:24.401	2022-10-12	FILLED		BLP.RFQ.846625544_NYKT	BLP.RFQ.846625544_NYKT	O20221010lold1000000025			FOK	L_12719280	Default	BaIMXx1FFFH
Parent	Bloomberg RFS / ?EVA LANDFELDT	GBP/USD.FWD.20221220	SELL		700,000	700,000	GBP	1.106673	Limit	1.106673	5,930,166	0.11804			2022-10-10	10:53:43.164	2022-10-10	10:53:43.164	2022-12-20	FILLED		BLP.RFQ.846627411_AARF	BLP.RFQ.846627411_AARF	O20221010lold1000000026			FOK	L_4320923234	Default	3048iWcaYGf
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/SEK.FWD.20221010	SELL		15,000,000	15,000,000	SEK	1.475383	Limit	1.475383	10,166,850	1.47538			2022-10-10	11:01:20.701	2022-10-10	11:01:20.701	2022-10-10	FILLED		BLP.RFQ.846627954_NYPM	BLP.RFQ.846627954_NYPM	O20221010lold1000000027			FOK	L_123NYK_PM	Default	1iiF67Qmhsl
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/NOK.FWD.20221010	SELL		6,000,000	6,000,000	NOK	1.395155	Limit	1.395155	4,300,598	1.39515			2022-10-10	11:01:33.592	2022-10-10	11:01:33.592	2022-10-10	FILLED		BLP.RFQ.846627948_NYPM	BLP.RFQ.846627948_NYPM	O20221010lold1000000028			FOK	L_123NYK_PM	Default	77NiiMA22tF
Parent	Neo Noir ApS	SEK/CNH.FWD.20221010	SELL		500,000	500,000	SEK	0.629990	Limit	0.629990	338,994	1.47495			2022-10-10	11:09:40.684	2022-10-10	11:09:40.683	2022-10-10	FILLED		1665191372869-711	1665191372869-711	O20221010lold1000000029			FOK	54709508264	Default	1665191373266-1331
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20221010	SELL		320,000	320,000	EUR	7.435326	Limit	7.435326	2,379,304	7.43533			2022-10-10	11:14:10.828	2022-10-10	11:14:10.828	2022-10-10	FILLED		1665191372869-726	1665191372869-726	O20221010lold1000000030			FOK	81179670674	Default	CMi6eOnGXoc
Parent	Molo A/S B4	EUR/USD.FWD.20221011	SELL		850,000	850,000	EUR	0.967824	Limit	0.967824	6,322,601	0.13444			2022-10-10	11:36:19.157	2022-10-10	11:36:19.157	2022-10-11	FILLED		1665191372869-759	1665191372869-759	O20221010lold1000000031			FOK	AFTALE_27229166	Default	89aLFsIVFEX
Parent	Bitte Kai Rand & Co A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.418440	Limit	7.418440	741,844	7.41844			2022-10-10	11:47:41.526	2022-10-10	11:47:41.526	2022-10-12	FILLED		1665191372869-761	1665191372869-761	O20221010lold1000000032			FOK	AFTALE_17890832	Default	6Fl3fKpofeT
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221010	SELL		3,130	3,130	EUR	0.134791	Limit	0.134791	23,221	0.13479			2022-10-10	11:50:59.235	2022-10-10	11:50:59.235	2022-10-10	FILLED		1665191372869-789	1665191372869-789	O20221010lold1000000033			FOK	AFTALE_34221545	Default	4bL7IgUext4
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20221010	SELL		16,200	16,200	NOK	0.715760	Limit	0.715760	11,595	0.71576			2022-10-10	11:52:09.490	2022-10-10	11:52:09.490	2022-10-10	FILLED		1665191372869-792	1665191372869-792	O20221010lold1000000034			FOK	AFTALE_34221545	Default	5d3R8pksbRw
Parent	Kreafunk ApS B1	USD/DKK.FWD.20221011	SELL		2,000	2,000	USD	7.652002	Limit	7.652002	15,304	7.65200			2022-10-10	11:57:56.344	2022-10-10	11:57:56.344	2022-10-11	FILLED		1665191372869-795	1665191372869-795	O20221010lold1000000035			FOK	AFTALE_34221545	Default	9x93j6pUQG7
Parent	Plast Team A/S B2	NOK/DKK.FWD.20221010	SELL		668,000	668,000	NOK	0.716878	Limit	0.716878	478,874	0.71688			2022-10-10	12:00:16.202	2022-10-10	12:00:16.201	2022-10-10	FILLED		1665191372869-808	1665191372869-808	O20221010lold1000000036			FOK	AFTALE_19719685	Default	F40fKPRtGuf
Parent	Plast Team A/S B2	SEK/DKK.FWD.20221010	SELL		1,876,000	1,876,000	SEK	0.677128	Limit	0.677128	1,270,293	0.67713			2022-10-10	12:00:44.161	2022-10-10	12:00:44.160	2022-10-10	FILLED		1665191372869-810	1665191372869-810	O20221010lold1000000037			FOK	AFTALE_19719685	Default	R1456SV1Vx
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20221010	SELL		9,000	9,000	EUR	7.418150	Limit	7.418150	66,763	7.41815			2022-10-10	12:17:18.599	2022-10-10	12:17:18.599	2022-10-10	FILLED		1665191372869-852	1665191372869-852	O20221010lold1000000038			FOK	81179596997	Default	BD9pf5Zox06
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20221010.20221025	BUY		53,000 / 53,000	53,000 / 53,000	SEK	-0.000219 (0.678810 / 0.678592)	Limit	-0.000219 (0.678810 / 0.678592)	35,933	1.47495			2022-10-10	12:24:27.973	2022-10-10	12:24:27.973	2022-10-10	FILLED		1665191372869-866	1665191372869-866	O20221010lold1000000039			FOK	AFTALE_10031656	Default	2950mkKVmPU
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20221010.20221025	BUY		63,000 / 63,000	63,000 / 63,000	NOK	-0.000565 (0.718271 / 0.717707)	Limit	-0.000565 (0.718271 / 0.717707)	44,876	1.40388			2022-10-10	12:25:22.468	2022-10-10	12:25:22.468	2022-10-10	FILLED		1665191372869-868	1665191372869-868	O20221010lold1000000040			FOK	AFTALE_10031656	Default	1iMHSKWc475
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221010	SELL		1,000,000	1,000,000	EUR	7.437599	Limit	7.437599	7,437,599	7.43760			2022-10-10	12:42:39.341	2022-10-10	12:42:39.341	2022-10-10	FILLED		1665191372869-930	1665191372869-930	O20221010lold1000000041			FOK	54719664213	Default	2gGglt75WhL
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20221010	SELL		2,485	2,485	SEK	0.676750	Limit	0.676750	1,682	0.67675			2022-10-10	12:54:00.996	2022-10-10	12:54:00.996	2022-10-10	FILLED		1665191372869-959	1665191372869-959	O20221010lold1000000042			FOK	AFTALE_34221545	Default	D0Ok8K0SeEc
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.20221013.20221212	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.028588 (8.476432 / 8.447844)	Limit	-0.028588 (8.476432 / 8.447844)	338,866,652	0.11804			2022-10-10	13:09:21.775	2022-10-10	13:09:21.775	2022-10-13	FILLED		BLP.RFQ.846636135_SAMP	BLP.RFQ.846636135_SAMP	O20221010lold1000000043			FOK	L_123SAMPENSION	Default	2q1K7OpUqp2
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20221011	BUY		100,000	100,000	USD	1.103038	Limit	1.103038	767,435	7.67435			2022-10-10	13:10:55.469	2022-10-10	13:10:55.469	2022-10-11	FILLED		1665191372869-974	1665191372869-974	O20221010lold1000000044			FOK	AFTALE_29411166	Default	2IHGFTAVjH3
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20221011	BUY		50,000	50,000	USD	1.103009	Limit	1.103009	383,718	7.67435			2022-10-10	13:11:12.264	2022-10-10	13:11:12.264	2022-10-11	FILLED		1665191372869-976	1665191372869-976	O20221010lold1000000045			FOK	AFTALE_29411166	Default	70oHOYN0PP4
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20221011.SPOT	SELL		350,000,000 / 2,350,000,000	350,000,000 / 2,350,000,000	JPY	0.00000085 (0.05270015 / 0.05270100)	Limit	0.00000085 (0.05270015 / 0.05270100)	123,816,601	18.9796844			2022-10-10	13:33:09.491	2022-10-10	13:33:09.490	2022-10-11	FILLED		BLP.RFQ.846638867_TOPD	BLP.RFQ.846638867_TOPD	O20221010lold1000000046			FOK	L_78040017	Default	A2r4VDt4RlG
Parent	Martin Plougstrup / ?Sirius Company A/S	EUR/DKK.FWD.20221010	SELL		125,000	125,000	EUR	7.428079	Limit	7.428079	928,510	7.42808			2022-10-10	13:35:03.874	2022-10-10	13:35:03.874	2022-10-10	FILLED		1665191373266-1633	1665191373266-1633	O20221010lold1000000047			FOK	AFTALE_12646984	Default	8fS6LieBAeC
Parent	Bloomberg RFS / ?BO MADSEN	CAD/DKK	SELL		90,000	90,000	CAD	5.589440	Limit	5.589440	503,050	5.58944			2022-10-10	13:42:52.579	2022-10-10	13:42:52.579	2022-10-12	FILLED		BLP.RFQ.846639478_SEMC	BLP.RFQ.846639478_SEMC	O20221010lold1000000048			FOK	L_4320921630	Default	6fY2i0r7Gn4
Parent	Fairpoint Outdoors A/S B4	DKK/EUR.FWD.20221010	BUY		50,000	50,000	EUR	0.133920	Limit	0.133920	373,357	0.13392			2022-10-10	14:49:05.740	2022-10-10	14:49:05.740	2022-10-10	FILLED		1665191372869-997	1665191372869-997	O20221010lold1000000049			FOK	AFTALE_27908780	Default	1665191373266-1729
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20221011.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000551 (7.661451 / 7.660900)	Limit	-0.000551 (7.661451 / 7.660900)	7,669,445	7.66944			2022-10-10	14:53:49.732	2022-10-10	14:53:49.732	2022-10-11	FILLED		BLP.RFQ.846646009_VJYB	BLP.RFQ.846646009_VJYB	O20221010lold1000000050			FOK	L_34631328	Default	FA65cEDWbAQ
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/USD.SWP.SPOT.20230309	BUY		28,509,000 / 28,509,000	28,509,000 / 28,509,000	EUR	0.011309 (0.971680 / 0.982988)	Limit	0.011309 (0.971680 / 0.982988)	212,067,760	0.13443			2022-10-10	15:01:29.729	2022-10-10	15:01:29.729	2022-10-12	FILLED		BLP.RFQ.846646769_PKAD	BLP.RFQ.846646769_PKAD	O20221010lold1000000051			FOK	L_123PKA	Default	AS38EdTF6PI
Parent	FXAll RFS / ?tgu@novozymes	EUR/DKK	SELL		12,000,000	12,000,000	EUR	7.438640	Limit	7.438640	89,263,680	7.43864			2022-10-10	15:09:28.366	2022-10-10	15:09:28.365	2022-10-12	FILLED		493369730	493369730	O20221010lold1000000052			FOK	L_10007127	Default	Aj2sTGDg8ZN
Parent	FXAll RFS / ?tgu@novozymes	EUR/DKK	SELL		12,000,000	12,000,000	EUR		Limit	7.438640	89,263,680	7.43864			2022-10-10	15:09:28.369	2022-10-10	15:09:28.369	2022-10-12	FILLED		493369730#AllocationLeg0	493369730	O20221010lold1000000054			FOK	L_10007127	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.FWD.20221114	BUY		2,000,000	2,000,000	NOK	0.717399	Limit	0.717399	1,434,799	0.71740			2022-10-10	15:11:28.495	2022-10-10	15:11:28.495	2022-11-14	FILLED		BLP.RFQ.846647467_RING	BLP.RFQ.846647467_RING	O20221010lold1000000055			FOK	L_37536814	Default	9j4if37bVIw
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221010	BUY		143,500	143,500	EUR	7.442880	Limit	7.442880	1,068,053	7.44288			2022-10-10	15:26:05.945	2022-10-10	15:26:05.945	2022-10-10	FILLED		1665191372869-1031	1665191372869-1031	O20221010lold1000000056			FOK	Aarstiderne_AS	Default	1665191373266-1789
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221010	BUY		302,500	302,500	EUR	7.442780	Limit	7.442780	2,251,441	7.44278			2022-10-10	15:27:15.191	2022-10-10	15:27:15.191	2022-10-10	FILLED		1665191372869-1034	1665191372869-1034	O20221010lold1000000057			FOK	AFTALE_12542976	Default	1665191373266-1790
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20221107	BUY		40,000,000	40,000,000	USD	7.652632	Limit	7.652632	306,105,296	7.65263			2022-10-10	15:44:06.632	2022-10-10	15:44:06.632	2022-11-07	FILLED		BLP.RFQ.846650464_SAMP	BLP.RFQ.846650464_SAMP	O20221010lold1000000058			FOK	L_123SAMPENSION	Default	AkvU5KgG2ds
Parent	Bitte Kai Rand & Co A/S	GBP/DKK	BUY		14,500	14,500	GBP	8.475660	Limit	8.475660	122,897	8.47566			2022-10-10	16:39:21.478	2022-10-10	16:39:21.478	2022-10-12	FILLED		1665191372869-1038	1665191372869-1038	O20221010lold1000000059			FOK	AFTALE_17890832	Default	4w99ubEebne
Parent	Bitte Kai Rand & Co A/S	GBP/DKK.FWD.20221026	BUY		5,000	5,000	GBP	8.477375	Limit	8.477375	42,387	8.47737			2022-10-10	16:41:32.985	2022-10-10	16:41:32.985	2022-10-26	FILLED		1665191372869-1040	1665191372869-1040	O20221010lold1000000060			FOK	AFTALE_17890832	Default	lE0btDL9Zh
Parent	Bitte Kai Rand & Co A/S	GBP/DKK.FWD.20221228	BUY		5,000	5,000	GBP	8.447888	Limit	8.447888	42,239	8.44789			2022-10-10	16:42:42.266	2022-10-10	16:42:42.266	2022-12-28	FILLED		1665191372869-1042	1665191372869-1042	O20221010lold1000000061			FOK	AFTALE_17890832	Default	6LPg37rCHDW
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438010	Limit	7.438060	4,839,200	0.96784			2022-10-11	07:25:01.515	2022-10-11	07:26:13.224	2022-10-13	FILLED		1665191373266-2033	1665191373266-2033	O20221011lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437940	Limit	7.437940	967,840	0.96784	DBR	DBR	2022-10-11	07:26:12.836	2022-10-11	07:26:12.839	2022-10-13	FILLED		O20221011lalo1000000002.1	1665191373266-2033	O20221011lalo1000000004	583232806404207613	161301816314934271	IOC	NYKRABFX1		2690695984	2022/10/11 07:26:12.835
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437940	Limit	7.437940	967,840	0.96784	DBR	DBR	2022-10-11	07:26:12.836	2022-10-11	07:26:12.839	2022-10-13			O20221011lalo1000000002.1	1665191373266-2033	O20221011lalo1000000004	583232806404207613	161301816314934271	IOC	NYKRABFX1		2690695984	2022/10/11 07:26:12.835
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437980	Limit	7.437980	967,840	0.96784	DBR	DBR	2022-10-11	07:26:12.836	2022-10-11	07:26:12.841	2022-10-13	FILLED		O20221011lalo1000000002.2	1665191373266-2033	O20221011lalo1000000005	583232806404207616	161301816314934273	IOC	NYKRABFX1		2690695985	2022/10/11 07:26:12.835
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437980	Limit	7.437980	967,840	0.96784	DBR	DBR	2022-10-11	07:26:12.836	2022-10-11	07:26:12.841	2022-10-13			O20221011lalo1000000002.2	1665191373266-2033	O20221011lalo1000000005	583232806404207616	161301816314934273	IOC	NYKRABFX1		2690695985	2022/10/11 07:26:12.835
Child		EUR/DKK	BUY	DBR	0	1,000,000	EUR		Limit	7.437980			DBR	DBR	2022-10-11	07:26:12.839	2022-10-11	07:26:12.843	2022-10-13	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221011lalo1000000002.3	1665191373266-2033	O20221011lalo1000000007	583232806404207633	161301816314934296	IOC	NYKRABFX1		2690695985	2022/10/11 07:26:12.838
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437990	Limit	7.437990	967,840	0.96784	CTB	CTB	2022-10-11	07:26:12.979	2022-10-11	07:26:12.987	2022-10-13	FILLED		O20221011lalo1000000002.6	1665191373266-2033	O20221011lalo1000000026	AMN8HLI0GGKOLO010000	AMN8HLIGGGGOLO01000002	FOK			5BBK8QOOC8A4LN0000BT6_00	2022/10/11 07:26:12.978
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437990	Limit	7.437990	967,840	0.96784	CTB	CTB	2022-10-11	07:26:12.979	2022-10-11	07:26:12.987	2022-10-13			O20221011lalo1000000002.6	1665191373266-2033	O20221011lalo1000000026	AMN8HLI0GGKOLO010000	AMN8HLIGGGGOLO01000002	FOK			5BBK8QOOC8A4LN0000BT6_00	2022/10/11 07:26:12.978
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438050	Limit	7.438050	483,920	0.96784	BAR	BAR	2022-10-11	07:26:12.949	2022-10-11	07:26:13.001	2022-10-13	FILLED		O20221011lalo1000000002.5	1665191373266-2033	O20221011lalo1000000024	Z001EJSW0B	O20221011lalo1000000002.5@1	FOK			RXHROJTZ62446511955164903	2022/10/11 07:26:12.948
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438050	Limit	7.438050	483,920	0.96784	BAR	BAR	2022-10-11	07:26:12.949	2022-10-11	07:26:13.001	2022-10-13			O20221011lalo1000000002.5	1665191373266-2033	O20221011lalo1000000024	Z001EJSW0B	O20221011lalo1000000002.5@1	FOK			RXHROJTZ62446511955164903	2022/10/11 07:26:12.948
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438060	Limit	7.438060	483,920	0.96784	BAR	BAR	2022-10-11	07:26:12.939	2022-10-11	07:26:13.013	2022-10-13	FILLED		O20221011lalo1000000002.4	1665191373266-2033	O20221011lalo1000000022	Z001EJSW0A	O20221011lalo1000000002.4@1	FOK			XVRLCWAM62446511955164907	2022/10/11 07:26:12.938
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438060	Limit	7.438060	483,920	0.96784	BAR	BAR	2022-10-11	07:26:12.939	2022-10-11	07:26:13.013	2022-10-13			O20221011lalo1000000002.4	1665191373266-2033	O20221011lalo1000000022	Z001EJSW0A	O20221011lalo1000000002.4@1	FOK			XVRLCWAM62446511955164907	2022/10/11 07:26:12.938
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438060	Limit	7.438060	967,840	0.96784	UBS	UBS	2022-10-11	07:26:13.211	2022-10-11	07:26:13.224	2022-10-13	FILLED		O20221011lalo1000000002.7	1665191373266-2033	O20221011lalo1000000046	POA3BFQVX7ELBH	QOA3B4QVX709SE	IOC			7529178140823862283_o3	2022/10/11 07:26:13.210
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438060	Limit	7.438060	967,840	0.96784	UBS	UBS	2022-10-11	07:26:13.211	2022-10-11	07:26:13.224	2022-10-13			O20221011lalo1000000002.7	1665191373266-2033	O20221011lalo1000000046	POA3BFQVX7ELBH	QOA3B4QVX709SE	IOC			7529178140823862283_o3	2022/10/11 07:26:13.210
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	7.682150	Limit	7.682090	2,000,000	7.68220			2022-10-11	08:04:48.271	2022-10-11	08:09:27.381	2022-10-13	FILLED		1665191373266-2368	1665191373266-2368	O20221011lalo1000000055			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.682100	Limit	7.682100	900,000	7.68210	DBR	DBR	2022-10-11	08:09:27.361	2022-10-11	08:09:27.364	2022-10-13	FILLED		O20221011lalo1000000056.1	1665191373266-2368	O20221011lalo1000000058	583232806430152859	161301816340879522	IOC	NYKRABFX1		2692033599	2022/10/11 08:09:27.360
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.682100	Limit	7.682100	900,000	7.68210	DBR	DBR	2022-10-11	08:09:27.361	2022-10-11	08:09:27.364	2022-10-13			O20221011lalo1000000056.1	1665191373266-2368	O20221011lalo1000000058	583232806430152859	161301816340879522	IOC	NYKRABFX1		2692033599	2022/10/11 08:09:27.360
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.682100	Limit	7.682100	100,000	7.68210	DBR	DBR	2022-10-11	08:09:27.377	2022-10-11	08:09:27.379	2022-10-13	FILLED		O20221011lalo1000000056.3	1665191373266-2368	O20221011lalo1000000068	583232806430153015	161301816340879680	IOC	NYKRABFX1		2692033721	2022/10/11 08:09:27.375
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.682100	Limit	7.682100	100,000	7.68210	DBR	DBR	2022-10-11	08:09:27.377	2022-10-11	08:09:27.379	2022-10-13			O20221011lalo1000000056.3	1665191373266-2368	O20221011lalo1000000068	583232806430153015	161301816340879680	IOC	NYKRABFX1		2692033721	2022/10/11 08:09:27.375
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.682200	Limit	7.682200	1,000,000	7.68220	JPM	JPM	2022-10-11	08:09:27.375	2022-10-11	08:09:27.381	2022-10-13	FILLED		O20221011lalo1000000056.2	1665191373266-2368	O20221011lalo1000000066	XE-8IVX43	XE-8IVX43	IOC	MDAPI NYKREDIT ST		10071	2022/10/11 08:09:27.374
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.682200	Limit	7.682200	1,000,000	7.68220	JPM	JPM	2022-10-11	08:09:27.375	2022-10-11	08:09:27.381	2022-10-13			O20221011lalo1000000056.2	1665191373266-2368	O20221011lalo1000000066	XE-8IVX43	XE-8IVX43	IOC	MDAPI NYKREDIT ST		10071	2022/10/11 08:09:27.374
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,000,000	USD		Limit	7.670800					2022-10-11	09:04:30.919	2022-10-11	09:04:35.920	2022-10-13	EXPIRED		1665191373266-2658	1665191373266-2658	O20221011lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.671400	Limit	7.671400	1,000,000	7.67140			2022-10-11	09:04:39.423	2022-10-11	09:04:39.735	2022-10-13	FILLED		1665191373266-2662	1665191373266-2662	O20221011lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.671400	Limit	7.671400	900,000	7.67140	DBR	DBR	2022-10-11	09:04:39.654	2022-10-11	09:04:39.657	2022-10-13	FILLED		O20221011lalo1000000086.1	1665191373266-2662	O20221011lalo1000000088	583232806463275796	161301816374002454	IOC	NYKRABFX1		2695157036	2022/10/11 09:04:39.653
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.671400	Limit	7.671400	900,000	7.67140	DBR	DBR	2022-10-11	09:04:39.654	2022-10-11	09:04:39.657	2022-10-13			O20221011lalo1000000086.1	1665191373266-2662	O20221011lalo1000000088	583232806463275796	161301816374002454	IOC	NYKRABFX1		2695157036	2022/10/11 09:04:39.653
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.671400	Limit	7.671400	100,000	7.67140	DBR	DBR	2022-10-11	09:04:39.733	2022-10-11	09:04:39.735	2022-10-13	FILLED		O20221011lalo1000000086.2	1665191373266-2662	O20221011lalo1000000096	583232806463276583	161301816374003241	IOC	NYKRABFX1		2695157126	2022/10/11 09:04:39.732
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.671400	Limit	7.671400	100,000	7.67140	DBR	DBR	2022-10-11	09:04:39.733	2022-10-11	09:04:39.735	2022-10-13			O20221011lalo1000000086.2	1665191373266-2662	O20221011lalo1000000096	583232806463276583	161301816374003241	IOC	NYKRABFX1		2695157126	2022/10/11 09:04:39.732
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	7.666000	Limit	7.666000	600,000	7.66600			2022-10-11	09:04:55.260	2022-10-11	09:14:09.855	2022-10-13	FILLED		1665191373266-2669	1665191373266-2669	O20221011lalo1000000103			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.666000	Limit	7.666000	600,000	7.66600	JPM	JPM	2022-10-11	09:14:09.850	2022-10-11	09:14:09.855	2022-10-13	FILLED		O20221011lalo1000000104.1	1665191373266-2669	O20221011lalo1000000106	XE-8IVX47	XE-8IVX47	IOC	MDAPI NYKREDIT ST		10077	2022/10/11 09:14:09.849
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.666000	Limit	7.666000	600,000	7.66600	JPM	JPM	2022-10-11	09:14:09.850	2022-10-11	09:14:09.855	2022-10-13			O20221011lalo1000000104.1	1665191373266-2669	O20221011lalo1000000106	XE-8IVX47	XE-8IVX47	IOC	MDAPI NYKREDIT ST		10077	2022/10/11 09:14:09.849
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.SPOT.20221115	BUY		4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	0.00004730 (0.05254100 / 0.05258830)	Limit	0.00004730 (0.05254100 / 0.05258830)	27,457,912	145.6775000			2022-10-11	09:33:14.182	2022-10-11	09:33:14.209	2022-10-13	FILLED		1665191373266-2767	1665191373266-2767	O20221011lalo1000000113			FOK	Default	Default	JPM#1431360282877-A
Child		JPY/DKK.SWP.SPOT.20221115	BUY	JPM	4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	0.00004730 (0.05254100 / 0.05258830)	Limit	0.00004730 (0.05254100 / 0.05258830)	27,457,912	145.6775000	JPM	JPM	2022-10-11	09:33:14.183	2022-10-11	09:33:14.209	2022-10-13	FILLED		6ZVFg3lGY1a	1665191373266-2767	O20221011lalo1000000114	XE-8IUT3Z	XE-8IUT3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1431360282877-A
Trade		JPY/DKK.SWP.SPOT.20221115	BUY	JPM	4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	0.00004730 (0.05254100 / 0.05258830)	Limit	0.00004730 (0.05254100 / 0.05258830)	27,457,912	145.6775000	JPM	JPM	2022-10-11	09:33:14.183	2022-10-11	09:33:14.209	2022-10-13			6ZVFg3lGY1a	1665191373266-2767	O20221011lalo1000000114	XE-8IUT3Z	XE-8IUT3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1431360282877-A
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.713791	Limit	0.713812	93,245	10.72439			2022-10-11	09:54:14.785	2022-10-11	09:54:14.791	2022-10-13	FILLED		1665191373266-2791	1665191373266-2791	O20221011lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.400970	Limit	1.400970	93,245	10.72439	JPM	JPM	2022-10-11	09:54:14.786	2022-10-11	09:54:14.791	2022-10-13	FILLED		O20221011lalo1000000120.1	1665191373266-2791	O20221011lalo1000000121	XE-8IVX4B	XE-8IVX4B	IOC	MDAPI NYKREDIT ST		203038	2022/10/11 09:54:14.503
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.400970	Limit	1.400970	93,245	10.72439	JPM	JPM	2022-10-11	09:54:14.786	2022-10-11	09:54:14.791	2022-10-13			O20221011lalo1000000120.1	1665191373266-2791	O20221011lalo1000000121	XE-8IVX4B	XE-8IVX4B	IOC	MDAPI NYKREDIT ST		203038	2022/10/11 09:54:14.503
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		3,000,000	3,000,000	NOK	1.054140	Limit	1.054130	279,149	10.74696			2022-10-11	10:53:23.947	2022-10-11	10:58:08.035	2022-10-13	FILLED		1665191373266-3043	1665191373266-3043	O20221011lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	CTB	3,000,000	3,000,000	NOK	1.054140	Limit	1.054140	279,149	10.74696	CTB	CTB	2022-10-11	10:58:08.028	2022-10-11	10:58:08.035	2022-10-13	FILLED		O20221011lalo1000000129.1	1665191373266-3043	O20221011lalo1000000131	AMN8HLI0GGKOLO010001	AMN8HLIGGGGOLO01000102	FOK			5BBK8QOOC8A5810007I8B_00	2022/10/11 10:58:08.027
Trade		NOK/SEK	SELL	CTB	3,000,000	3,000,000	NOK	1.054140	Limit	1.054140	279,149	10.74696	CTB	CTB	2022-10-11	10:58:08.028	2022-10-11	10:58:08.035	2022-10-13			O20221011lalo1000000129.1	1665191373266-3043	O20221011lalo1000000131	AMN8HLI0GGKOLO010001	AMN8HLIGGGGOLO01000102	FOK			5BBK8QOOC8A5810007I8B_00	2022/10/11 10:58:08.027
Parent	Lars Bryld-Petersen	EUR/USD.SWP.SPOT.20221115	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.002257 (0.970110 / 0.972367)	Limit	0.002257 (0.970110 / 0.972367)	19,413,700	0.97068			2022-10-11	11:43:12.803	2022-10-11	11:43:12.819	2022-10-13	FILLED		1665191373266-3147	1665191373266-3147	O20221011lalo1000000140			FOK	Default	Default	UBS#PRF3BFQVX7EWF7_2
Child		EUR/USD.SWP.SPOT.20221115	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.002257 (0.970110 / 0.972367)	Limit	0.002257 (0.970110 / 0.972367)	19,413,700	0.97068	UBS	UBS	2022-10-11	11:43:12.804	2022-10-11	11:43:12.819	2022-10-13	FILLED		D3GuVrtKrkX	1665191373266-3147	O20221011lalo1000000141	PRF3BFQVX7EWF7	QOA11FQVX70BEQ	FOK			PRF3BFQVX7EWF7_2
Trade		EUR/USD.SWP.SPOT.20221115	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.002257 (0.970110 / 0.972367)	Limit	0.002257 (0.970110 / 0.972367)	19,413,700	0.97068	UBS	UBS	2022-10-11	11:43:12.804	2022-10-11	11:43:12.819	2022-10-13			D3GuVrtKrkX	1665191373266-3147	O20221011lalo1000000141	PRF3BFQVX7EWF7	QOA11FQVX70BEQ	FOK			PRF3BFQVX7EWF7_2
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		4,500,000	4,500,000	SEK	0.676622	Limit	0.676622	397,821	11.31163			2022-10-11	11:44:27.242	2022-10-11	11:44:27.248	2022-10-13	FILLED		1665191373266-3158	1665191373266-3158	O20221011lalo1000000146			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	4,500,000	4,500,000	SEK	1.477930	Limit	1.477930	397,821	11.31163	JPM	JPM	2022-10-11	11:44:27.243	2022-10-11	11:44:27.248	2022-10-13	FILLED		O20221011lalo1000000147.1	1665191373266-3158	O20221011lalo1000000148	XE-8IVX4T	XE-8IVX4T	IOC	MDAPI NYKREDIT ST		203831	2022/10/11 11:44:26.900
Trade		DKK/SEK	BUY	JPM	4,500,000	4,500,000	SEK	1.477930	Limit	1.477930	397,821	11.31163	JPM	JPM	2022-10-11	11:44:27.243	2022-10-11	11:44:27.248	2022-10-13			O20221011lalo1000000147.1	1665191373266-3158	O20221011lalo1000000148	XE-8IVX4T	XE-8IVX4T	IOC	MDAPI NYKREDIT ST		203831	2022/10/11 11:44:26.900
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.676502					2022-10-11	11:44:53.454	2022-10-11	11:45:20.734	2022-10-13	CANCELED	User Cancel	1665191373266-3166	1665191373266-3166	O20221011lalo1000000157			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.676503	Limit	0.676503	1,768,092	11.31163			2022-10-11	11:42:47.254	2022-10-11	11:46:54.056	2022-10-13	FILLED		1665191373266-3142	1665191373266-3142	O20221011lalo1000000138			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,938,606	10,938,606	SEK	1.478190	Limit	1.478190	967,023	11.31163	JPM	JPM	2022-10-11	11:45:52.767	2022-10-11	11:45:52.772	2022-10-13	FILLED		O20221011lalo1000000162.1	1665191373266-3142	O20221011lalo1000000164	XE-8IVX4U	XE-8IVX4U	IOC	MDAPI NYKREDIT ST		203831	2022/10/11 11:45:52.766
Trade		DKK/SEK	BUY	JPM	10,938,606	10,938,606	SEK	1.478190	Limit	1.478190	967,023	11.31163	JPM	JPM	2022-10-11	11:45:52.767	2022-10-11	11:45:52.772	2022-10-13			O20221011lalo1000000162.1	1665191373266-3142	O20221011lalo1000000164	XE-8IVX4U	XE-8IVX4U	IOC	MDAPI NYKREDIT ST		203831	2022/10/11 11:45:52.766
Child		DKK/SEK	BUY	JPM	9,061,394	9,061,394	SEK	1.478190	Limit	1.478190	801,069	11.31163	JPM	JPM	2022-10-11	11:46:54.051	2022-10-11	11:46:54.056	2022-10-13	FILLED		O20221011lalo1000000162.2	1665191373266-3142	O20221011lalo1000000172	XE-8IVX4V	XE-8IVX4V	IOC	MDAPI NYKREDIT ST		203831	2022/10/11 11:46:54.050
Trade		DKK/SEK	BUY	JPM	9,061,394	9,061,394	SEK	1.478190	Limit	1.478190	801,069	11.31163	JPM	JPM	2022-10-11	11:46:54.051	2022-10-11	11:46:54.056	2022-10-13			O20221011lalo1000000162.2	1665191373266-3142	O20221011lalo1000000172	XE-8IVX4V	XE-8IVX4V	IOC	MDAPI NYKREDIT ST		203831	2022/10/11 11:46:54.050
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.676430	Limit	0.676435	442,023	11.31163			2022-10-11	11:47:07.138	2022-10-11	11:51:59.860	2022-10-13	FILLED		1665191373266-3176	1665191373266-3176	O20221011lalo1000000179			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.478350	Limit	1.478350	442,023	11.31163	JPM	JPM	2022-10-11	11:51:59.856	2022-10-11	11:51:59.860	2022-10-13	FILLED		O20221011lalo1000000180.1	1665191373266-3176	O20221011lalo1000000182	XE-8IVX4W	XE-8IVX4W	IOC	MDAPI NYKREDIT ST		203831	2022/10/11 11:51:59.855
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.478350	Limit	1.478350	442,023	11.31163	JPM	JPM	2022-10-11	11:51:59.856	2022-10-11	11:51:59.860	2022-10-13			O20221011lalo1000000180.1	1665191373266-3176	O20221011lalo1000000182	XE-8IVX4W	XE-8IVX4W	IOC	MDAPI NYKREDIT ST		203831	2022/10/11 11:51:59.855
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.676384	Limit	0.676389	442,023	11.31163			2022-10-11	11:54:44.451	2022-10-11	11:54:44.457	2022-10-13	FILLED		1665191373266-3186	1665191373266-3186	O20221011lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.478450	Limit	1.478450	442,023	11.31163	JPM	JPM	2022-10-11	11:54:44.452	2022-10-11	11:54:44.457	2022-10-13	FILLED		O20221011lalo1000000190.1	1665191373266-3186	O20221011lalo1000000191	XE-8IVX4X	XE-8IVX4X	IOC	MDAPI NYKREDIT ST		203831	2022/10/11 11:54:44.315
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.478450	Limit	1.478450	442,023	11.31163	JPM	JPM	2022-10-11	11:54:44.452	2022-10-11	11:54:44.457	2022-10-13			O20221011lalo1000000190.1	1665191373266-3186	O20221011lalo1000000191	XE-8IVX4X	XE-8IVX4X	IOC	MDAPI NYKREDIT ST		203831	2022/10/11 11:54:44.315
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.713934	Limit	0.713934	279,486	10.73397			2022-10-11	13:33:18.888	2022-10-11	13:33:18.895	2022-10-13	FILLED		1665191373266-3305	1665191373266-3305	O20221011lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.400690	Limit	1.400690	279,486	10.73397	JPM	JPM	2022-10-11	13:33:18.890	2022-10-11	13:33:18.895	2022-10-13	FILLED		O20221011lalo1000000199.1	1665191373266-3305	O20221011lalo1000000200	XE-8IVX5R	XE-8IVX5R	IOC	MDAPI NYKREDIT ST		203041	2022/10/11 13:33:18.401
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.400690	Limit	1.400690	279,486	10.73397	JPM	JPM	2022-10-11	13:33:18.890	2022-10-11	13:33:18.895	2022-10-13			O20221011lalo1000000199.1	1665191373266-3305	O20221011lalo1000000200	XE-8IVX5R	XE-8IVX5R	IOC	MDAPI NYKREDIT ST		203041	2022/10/11 13:33:18.401
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.713710	Limit	0.713715	279,890	10.71850			2022-10-11	14:00:22.926	2022-10-11	14:00:22.932	2022-10-13	FILLED		1665191373266-3387	1665191373266-3387	O20221011lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.401130	Limit	1.401130	279,890	10.71850	JPM	JPM	2022-10-11	14:00:22.928	2022-10-11	14:00:22.932	2022-10-13	FILLED		O20221011lalo1000000208.1	1665191373266-3387	O20221011lalo1000000209	XE-8IVX62	XE-8IVX62	IOC	MDAPI NYKREDIT ST		203041	2022/10/11 14:00:22.821
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.401130	Limit	1.401130	279,890	10.71850	JPM	JPM	2022-10-11	14:00:22.928	2022-10-11	14:00:22.932	2022-10-13			O20221011lalo1000000208.1	1665191373266-3387	O20221011lalo1000000209	XE-8IVX62	XE-8IVX62	IOC	MDAPI NYKREDIT ST		203041	2022/10/11 14:00:22.821
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,500,000	2,500,000	PLN	1.527500	Limit	1.527500	499,294	5.00707			2022-10-11	14:09:06.084	2022-10-11	14:09:06.102	2022-10-13	FILLED		1665191373266-3432	1665191373266-3432	O20221011lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	2,500,000	2,500,000	PLN	1.527500	Limit	1.527500	499,294	5.00707	DBK	DBK	2022-10-11	14:09:06.085	2022-10-11	14:09:06.102	2022-10-13	FILLED		O20221011lalo1000000219.1	1665191373266-3432	O20221011lalo1000000220	0	3627472987	FOK			O-15559247	2022/10/11 14:08:57.437
Trade		PLN/DKK	BUY	DBK	2,500,000	2,500,000	PLN	1.527500	Limit	1.527500	499,294	5.00707	DBK	DBK	2022-10-11	14:09:06.085	2022-10-11	14:09:06.102	2022-10-13			O20221011lalo1000000219.1	1665191373266-3432	O20221011lalo1000000220	0	3627472987	FOK			O-15559247	2022/10/11 14:08:57.437
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		8,000,000	8,000,000	SEK	0.676110	Limit	0.676110	707,501	11.30741			2022-10-11	14:07:57.463	2022-10-11	14:11:48.920	2022-10-13	FILLED		1665191373266-3419	1665191373266-3419	O20221011lalo1000000216			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	8,000,000	8,000,000	SEK	1.479050	Limit	1.479050	707,501	11.30741	DBR	DBR	2022-10-11	14:11:48.917	2022-10-11	14:11:48.920	2022-10-13	FILLED		O20221011lalo1000000217.1	1665191373266-3419	O20221011lalo1000000228	583232806647568416	302039304913623078	IOC	NYKRABFX1		2709390736	2022/10/11 14:11:48.916
Trade		DKK/SEK	BUY	DBR	8,000,000	8,000,000	SEK	1.479050	Limit	1.479050	707,501	11.30741	DBR	DBR	2022-10-11	14:11:48.917	2022-10-11	14:11:48.920	2022-10-13			O20221011lalo1000000217.1	1665191373266-3419	O20221011lalo1000000228	583232806647568416	302039304913623078	IOC	NYKRABFX1		2709390736	2022/10/11 14:11:48.916
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.713190	Limit	0.713216	186,280	10.73651			2022-10-11	15:03:38.359	2022-10-11	15:03:38.380	2022-10-13	FILLED		1665191373266-3452	1665191373266-3452	O20221011lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	2,000,000	2,000,000	NOK	1.402150	Limit	1.402150	186,280	10.73651	DBK	DBK	2022-10-11	15:03:38.360	2022-10-11	15:03:38.380	2022-10-13	FILLED		O20221011lalo1000000236.1	1665191373266-3452	O20221011lalo1000000237	0	3627472989	FOK			B-16021466	2022/10/11 15:03:38.248
Trade		DKK/NOK	BUY	DBK	2,000,000	2,000,000	NOK	1.402150	Limit	1.402150	186,280	10.73651	DBK	DBK	2022-10-11	15:03:38.360	2022-10-11	15:03:38.380	2022-10-13			O20221011lalo1000000236.1	1665191373266-3452	O20221011lalo1000000237	0	3627472989	FOK			B-16021466	2022/10/11 15:03:38.248
Parent	Lars Bryld-Petersen	EUR/MXN	SELL		150,000	150,000	EUR	19.394220	Limit	19.394220	145,782	0.97188			2022-10-11	15:07:53.620	2022-10-11	15:07:53.626	2022-10-13	FILLED		1665191373266-3485	1665191373266-3485	O20221011lalo1000000287			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	SELL	JPM	150,000	150,000	EUR	19.394220	Limit	19.394220	145,782	0.97188	JPM	JPM	2022-10-11	15:07:53.622	2022-10-11	15:07:53.626	2022-10-13	FILLED		O20221011lalo1000000288.1	1665191373266-3485	O20221011lalo1000000289	XE-8IVX6A	XE-8IVX6A	IOC	MDAPI NYKREDIT ST		288517	2022/10/11 15:07:52.214
Trade		EUR/MXN	SELL	JPM	150,000	150,000	EUR	19.394220	Limit	19.394220	145,782	0.97188	JPM	JPM	2022-10-11	15:07:53.622	2022-10-11	15:07:53.626	2022-10-13			O20221011lalo1000000288.1	1665191373266-3485	O20221011lalo1000000289	XE-8IVX6A	XE-8IVX6A	IOC	MDAPI NYKREDIT ST		288517	2022/10/11 15:07:52.214
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.714286	Limit	0.713385	465,700	10.73651			2022-10-11	15:09:25.977	2022-10-11	15:09:32.760	2022-10-13	FILLED		1665191373266-3496	1665191373266-3496	O20221011lalo1000000298			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	5,000,000	5,000,000	NOK	1.400000	Limit	1.400000	465,700	10.73651	DBK	DBK	2022-10-11	15:09:32.745	2022-10-11	15:09:32.760	2022-10-13	FILLED		O20221011lalo1000000299.1	1665191373266-3496	O20221011lalo1000000301	0	3627472990	FOK			O-16067769	2022/10/11 15:09:32.744
Trade		DKK/NOK	SELL	DBK	5,000,000	5,000,000	NOK	1.400000	Limit	1.400000	465,700	10.73651	DBK	DBK	2022-10-11	15:09:32.745	2022-10-11	15:09:32.760	2022-10-13			O20221011lalo1000000299.1	1665191373266-3496	O20221011lalo1000000301	0	3627472990	FOK			O-16067769	2022/10/11 15:09:32.744
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.713185	Limit	0.713180	931,401	10.73651			2022-10-11	15:10:43.033	2022-10-11	15:11:20.008	2022-10-13	FILLED		1665191373266-3502	1665191373266-3502	O20221011lalo1000000308			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	10,000,000	10,000,000	NOK	1.402160	Limit	1.402160	931,401	10.73651	JPM	JPM	2022-10-11	15:11:20.004	2022-10-11	15:11:20.008	2022-10-13	FILLED		O20221011lalo1000000309.1	1665191373266-3502	O20221011lalo1000000311	XE-8IVX6B	XE-8IVX6B	IOC	MDAPI NYKREDIT ST		203038	2022/10/11 15:11:20.003
Trade		DKK/NOK	BUY	JPM	10,000,000	10,000,000	NOK	1.402160	Limit	1.402160	931,401	10.73651	JPM	JPM	2022-10-11	15:11:20.004	2022-10-11	15:11:20.008	2022-10-13			O20221011lalo1000000309.1	1665191373266-3502	O20221011lalo1000000311	XE-8IVX6B	XE-8IVX6B	IOC	MDAPI NYKREDIT ST		203038	2022/10/11 15:11:20.003
Parent	Lars Bryld-Petersen	EUR/USD	SELL		3,000,000	3,000,000	USD	0.971730	Limit	0.971730	3,000,000	0.97173			2022-10-11	15:17:20.489	2022-10-11	15:17:20.501	2022-10-13	FILLED		1665191373266-3512	1665191373266-3512	O20221011lalo1000000318			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	971,710	971,710	USD	0.971710	Limit	0.971710	971,710	0.97171	JPM	JPM	2022-10-11	15:17:20.491	2022-10-11	15:17:20.496	2022-10-13	FILLED		O20221011lalo1000000319.1	1665191373266-3512	O20221011lalo1000000320	XE-8IVX6D	XE-8IVX6D	IOC	MDAPI NYKREDIT ST		203292	2022/10/11 15:17:19.978
Trade		EUR/USD	SELL	JPM	971,710	971,710	USD	0.971710	Limit	0.971710	971,710	0.97171	JPM	JPM	2022-10-11	15:17:20.491	2022-10-11	15:17:20.496	2022-10-13			O20221011lalo1000000319.1	1665191373266-3512	O20221011lalo1000000320	XE-8IVX6D	XE-8IVX6D	IOC	MDAPI NYKREDIT ST		203292	2022/10/11 15:17:19.978
Child		EUR/USD	SELL	JPM	971,720	971,720	USD	0.971720	Limit	0.971720	971,720	0.97172	JPM	JPM	2022-10-11	15:17:20.491	2022-10-11	15:17:20.498	2022-10-13	FILLED		O20221011lalo1000000319.2	1665191373266-3512	O20221011lalo1000000321	XE-8IVX6E	XE-8IVX6E	IOC	MDAPI NYKREDIT ST		203293	2022/10/11 15:17:19.978
Trade		EUR/USD	SELL	JPM	971,720	971,720	USD	0.971720	Limit	0.971720	971,720	0.97172	JPM	JPM	2022-10-11	15:17:20.491	2022-10-11	15:17:20.498	2022-10-13			O20221011lalo1000000319.2	1665191373266-3512	O20221011lalo1000000321	XE-8IVX6E	XE-8IVX6E	IOC	MDAPI NYKREDIT ST		203293	2022/10/11 15:17:19.978
Child		EUR/USD	SELL	JPM	971,730	971,730	USD	0.971730	Limit	0.971730	971,730	0.97173	JPM	JPM	2022-10-11	15:17:20.491	2022-10-11	15:17:20.499	2022-10-13	FILLED		O20221011lalo1000000319.3	1665191373266-3512	O20221011lalo1000000322	XE-8IVX6F	XE-8IVX6F	IOC	MDAPI NYKREDIT ST		203294	2022/10/11 15:17:19.978
Trade		EUR/USD	SELL	JPM	971,730	971,730	USD	0.971730	Limit	0.971730	971,730	0.97173	JPM	JPM	2022-10-11	15:17:20.491	2022-10-11	15:17:20.499	2022-10-13			O20221011lalo1000000319.3	1665191373266-3512	O20221011lalo1000000322	XE-8IVX6F	XE-8IVX6F	IOC	MDAPI NYKREDIT ST		203294	2022/10/11 15:17:19.978
Child		EUR/USD	SELL	CTB	84,840	84,840	USD	0.971730	Limit	0.971730	84,840	0.97173	CTB	CTB	2022-10-11	15:17:20.491	2022-10-11	15:17:20.501	2022-10-13	FILLED		O20221011lalo1000000319.4	1665191373266-3512	O20221011lalo1000000323	AMN8HLI0GGKOLO010002	AMN8HLIGGGGOLO01000202	FOK			5BBK8QOOC8A4MA0043PJJ_00	2022/10/11 15:17:20.167
Trade		EUR/USD	SELL	CTB	84,840	84,840	USD	0.971730	Limit	0.971730	84,840	0.97173	CTB	CTB	2022-10-11	15:17:20.491	2022-10-11	15:17:20.501	2022-10-13			O20221011lalo1000000319.4	1665191373266-3512	O20221011lalo1000000323	AMN8HLI0GGKOLO010002	AMN8HLIGGGGOLO01000202	FOK			5BBK8QOOC8A4MA0043PJJ_00	2022/10/11 15:17:20.167
Parent	Lars Bryld-Petersen	EUR/USD	SELL		0	5,000,000	EUR		Limit	0.972110					2022-10-11	15:06:37.806	2022-10-11	15:21:03.554	2022-10-13	CANCELED	User Cancel	1665191373266-3477	1665191373266-3477	O20221011lalo1000000285			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	SELL		5,000,000	10,000,000	EUR	0.971990	Limit	0.971990	4,859,960	0.97199			2022-10-11	15:05:59.798	2022-10-11	15:21:06.867	2022-10-13	CANCELED		1665191373266-3466	1665191373266-3466	O20221011lalo1000000244			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.972000	Limit	0.972000	972,000	0.97200	JPM	JPM	2022-10-11	15:06:10.232	2022-10-11	15:06:10.236	2022-10-13	FILLED		O20221011lalo1000000245.1	1665191373266-3466	O20221011lalo1000000247	XE-8IVX66	XE-8IVX66	IOC	MDAPI NYKREDIT ST		203288	2022/10/11 15:06:10.231
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.972000	Limit	0.972000	972,000	0.97200	JPM	JPM	2022-10-11	15:06:10.232	2022-10-11	15:06:10.236	2022-10-13			O20221011lalo1000000245.1	1665191373266-3466	O20221011lalo1000000247	XE-8IVX66	XE-8IVX66	IOC	MDAPI NYKREDIT ST		203288	2022/10/11 15:06:10.231
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.971990	Limit	0.971990	971,990	0.97199	JPM	JPM	2022-10-11	15:06:10.232	2022-10-11	15:06:10.239	2022-10-13	FILLED		O20221011lalo1000000245.2	1665191373266-3466	O20221011lalo1000000248	XE-8IVX67	XE-8IVX67	IOC	MDAPI NYKREDIT ST		203289	2022/10/11 15:06:10.231
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.971990	Limit	0.971990	971,990	0.97199	JPM	JPM	2022-10-11	15:06:10.232	2022-10-11	15:06:10.239	2022-10-13			O20221011lalo1000000245.2	1665191373266-3466	O20221011lalo1000000248	XE-8IVX67	XE-8IVX67	IOC	MDAPI NYKREDIT ST		203289	2022/10/11 15:06:10.231
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.971990	Limit	0.971990	971,990	0.97199	JPM	JPM	2022-10-11	15:06:10.239	2022-10-11	15:06:10.242	2022-10-13	FILLED		O20221011lalo1000000245.4	1665191373266-3466	O20221011lalo1000000258	XE-8IVX68	XE-8IVX68	IOC	MDAPI NYKREDIT ST		203288	2022/10/11 15:06:10.236
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.971990	Limit	0.971990	971,990	0.97199	JPM	JPM	2022-10-11	15:06:10.239	2022-10-11	15:06:10.242	2022-10-13			O20221011lalo1000000245.4	1665191373266-3466	O20221011lalo1000000258	XE-8IVX68	XE-8IVX68	IOC	MDAPI NYKREDIT ST		203288	2022/10/11 15:06:10.236
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.971990	Limit	0.971990	971,990	0.97199	JPM	JPM	2022-10-11	15:06:10.242	2022-10-11	15:06:10.244	2022-10-13	FILLED		O20221011lalo1000000245.5	1665191373266-3466	O20221011lalo1000000266	XE-8IVX69	XE-8IVX69	IOC	MDAPI NYKREDIT ST		203288	2022/10/11 15:06:10.241
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.971990	Limit	0.971990	971,990	0.97199	JPM	JPM	2022-10-11	15:06:10.242	2022-10-11	15:06:10.244	2022-10-13			O20221011lalo1000000245.5	1665191373266-3466	O20221011lalo1000000266	XE-8IVX69	XE-8IVX69	IOC	MDAPI NYKREDIT ST		203288	2022/10/11 15:06:10.241
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.971990	Limit	0.971990	971,990	0.97199	UBS	UBS	2022-10-11	15:06:10.235	2022-10-11	15:06:10.247	2022-10-13	FILLED		O20221011lalo1000000245.3	1665191373266-3466	O20221011lalo1000000250	POA3BFQVX7ELKR	QOA3B4QVX70A9Q	IOC			7532584099896875019_b1	2022/10/11 15:06:10.234
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.971990	Limit	0.971990	971,990	0.97199	UBS	UBS	2022-10-11	15:06:10.235	2022-10-11	15:06:10.247	2022-10-13			O20221011lalo1000000245.3	1665191373266-3466	O20221011lalo1000000250	POA3BFQVX7ELKR	QOA3B4QVX70A9Q	IOC			7532584099896875019_b1	2022/10/11 15:06:10.234
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		3,000,000	3,000,000	JPY	0.05256518	Limit	0.05256518	20,598	145.6460000			2022-10-11	15:26:47.773	2022-10-11	15:26:47.780	2022-10-13	FILLED		1665191373266-3534	1665191373266-3534	O20221011lalo1000000351			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	3,000,000	3,000,000	JPY	19.024000	Limit	19.024000	20,598	145.64600	DBR	DBR	2022-10-11	15:26:47.775	2022-10-11	15:26:47.780	2022-10-13	FILLED		O20221011lalo1000000352.1	1665191373266-3534	O20221011lalo1000000353	583232806692556998	302039304958611685	IOC	NYKRABFX1		2165236638	2022/10/11 15:26:47.652
Trade		DKK/JPY	BUY	DBR	3,000,000	3,000,000	JPY	19.024000	Limit	19.024000	20,598	145.64600	DBR	DBR	2022-10-11	15:26:47.775	2022-10-11	15:26:47.780	2022-10-13			O20221011lalo1000000352.1	1665191373266-3534	O20221011lalo1000000353	583232806692556998	302039304958611685	IOC	NYKRABFX1		2165236638	2022/10/11 15:26:47.652
Parent	Lars Bryld-Petersen	EUR/MXN	SELL		150,000	150,000	EUR	19.386020	Limit	19.386020	145,782	0.97188			2022-10-11	15:29:35.346	2022-10-11	15:29:35.353	2022-10-13	FILLED		1665191373266-3546	1665191373266-3546	O20221011lalo1000000360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	SELL	JPM	150,000	150,000	EUR	19.386020	Limit	19.386020	145,782	0.97188	JPM	JPM	2022-10-11	15:29:35.349	2022-10-11	15:29:35.353	2022-10-13	FILLED		O20221011lalo1000000361.1	1665191373266-3546	O20221011lalo1000000362	XE-8IVX6J	XE-8IVX6J	IOC	MDAPI NYKREDIT ST		291387	2022/10/11 15:29:34.360
Trade		EUR/MXN	SELL	JPM	150,000	150,000	EUR	19.386020	Limit	19.386020	145,782	0.97188	JPM	JPM	2022-10-11	15:29:35.349	2022-10-11	15:29:35.353	2022-10-13			O20221011lalo1000000361.1	1665191373266-3546	O20221011lalo1000000362	XE-8IVX6J	XE-8IVX6J	IOC	MDAPI NYKREDIT ST		291387	2022/10/11 15:29:34.360
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		4,000,000	4,000,000	JPY	0.05255772	Limit	0.05255772	27,464	145.6460000			2022-10-11	15:29:45.200	2022-10-11	15:29:45.301	2022-10-13	FILLED		1665191373266-3553	1665191373266-3553	O20221011lalo1000000369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	4,000,000	4,000,000	JPY	19.026700	Limit	19.026700	27,464	145.64600	JPM	JPM	2022-10-11	15:29:45.297	2022-10-11	15:29:45.301	2022-10-13	FILLED		O20221011lalo1000000370.1	1665191373266-3553	O20221011lalo1000000372	XE-8IVX6K	XE-8IVX6K	IOC	MDAPI NYKREDIT ST		291461	2022/10/11 15:29:45.296
Trade		DKK/JPY	BUY	JPM	4,000,000	4,000,000	JPY	19.026700	Limit	19.026700	27,464	145.64600	JPM	JPM	2022-10-11	15:29:45.297	2022-10-11	15:29:45.301	2022-10-13			O20221011lalo1000000370.1	1665191373266-3553	O20221011lalo1000000372	XE-8IVX6K	XE-8IVX6K	IOC	MDAPI NYKREDIT ST		291461	2022/10/11 15:29:45.296
Parent	Lars Bryld-Petersen	EUR/USD.SWP.SPOT.20221215	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	EUR	0.004359 (0.970820 / 0.975179)	Limit	0.004359 (0.970820 / 0.975179)	68,031,600	0.97188			2022-10-11	15:39:19.080	2022-10-11	15:39:19.090	2022-10-13	FILLED		1665191373266-3560	1665191373266-3560	O20221011lalo1000000379			FOK	Default	Default	HSB#00W0000000v
Child		EUR/USD.SWP.SPOT.20221215	SELL	HSB	70,000,000 / 70,000,000	70,000,000 / 70,000,000	EUR	0.004359 (0.970820 / 0.975179)	Limit	0.004359 (0.970820 / 0.975179)	68,031,600	0.97188	HSB	HSB	2022-10-11	15:39:19.081	2022-10-11	15:39:19.090	2022-10-13	FILLED		5bgv5YGl205	1665191373266-3560	O20221011lalo1000000380	LDC0J801HG3MATXC	LDC0J801HG3MATXC	FOK	NYKREDIT		00W0000000v
Trade		EUR/USD.SWP.SPOT.20221215	SELL	HSB	70,000,000 / 70,000,000	70,000,000 / 70,000,000	EUR	0.004359 (0.970820 / 0.975179)	Limit	0.004359 (0.970820 / 0.975179)	68,031,600	0.97188	HSB	HSB	2022-10-11	15:39:19.081	2022-10-11	15:39:19.090	2022-10-13			5bgv5YGl205	1665191373266-3560	O20221011lalo1000000380	LDC0J801HG3MATXC	LDC0J801HG3MATXC	FOK	NYKREDIT		00W0000000v
Parent	Lars Bryld-Petersen	EUR/GBP.SWP.SPOT.20221215	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.002899 (0.876960 / 0.879859)	Limit	0.002899 (0.876960 / 0.879859)	14,578,200	0.97188			2022-10-11	15:40:31.115	2022-10-11	15:40:31.131	2022-10-13	FILLED		1665191373266-3569	1665191373266-3569	O20221011lalo1000000385			FOK	Default	Default	JPM#1431594821789-A
Child		EUR/GBP.SWP.SPOT.20221215	BUY	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.002899 (0.876960 / 0.879859)	Limit	0.002899 (0.876960 / 0.879859)	14,578,200	0.97188	JPM	JPM	2022-10-11	15:40:31.116	2022-10-11	15:40:31.131	2022-10-13	FILLED		464NajGctl7	1665191373266-3569	O20221011lalo1000000386	XE-8IUT5D	XE-8IUT5D	FOK	MDAPI NYKREDIT SMARTTRADE		1431594821789-A
Trade		EUR/GBP.SWP.SPOT.20221215	BUY	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.002899 (0.876960 / 0.879859)	Limit	0.002899 (0.876960 / 0.879859)	14,578,200	0.97188	JPM	JPM	2022-10-11	15:40:31.116	2022-10-11	15:40:31.131	2022-10-13			464NajGctl7	1665191373266-3569	O20221011lalo1000000386	XE-8IUT5D	XE-8IUT5D	FOK	MDAPI NYKREDIT SMARTTRADE		1431594821789-A
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.675493	Limit	0.675493	264,838	11.32768			2022-10-11	15:47:11.542	2022-10-11	15:47:11.549	2022-10-13	FILLED		1665191373266-3577	1665191373266-3577	O20221011lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.480400	Limit	1.480400	264,838	11.32768	JPM	JPM	2022-10-11	15:47:11.544	2022-10-11	15:47:11.549	2022-10-13	FILLED		O20221011lalo1000000392.1	1665191373266-3577	O20221011lalo1000000393	XE-8IVX6N	XE-8IVX6N	IOC	MDAPI NYKREDIT ST		203836	2022/10/11 15:47:11.508
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.480400	Limit	1.480400	264,838	11.32768	JPM	JPM	2022-10-11	15:47:11.544	2022-10-11	15:47:11.549	2022-10-13			O20221011lalo1000000392.1	1665191373266-3577	O20221011lalo1000000393	XE-8IVX6N	XE-8IVX6N	IOC	MDAPI NYKREDIT ST		203836	2022/10/11 15:47:11.508
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437500					2022-10-11	07:34:52.965	2022-10-11	17:00:07.627	2022-10-13	CANCELED	User Cancel - Cancelled after disconnection	1665191373266-2052	1665191373266-2052	O20221011lalo1000000053			GTC	Default	Default			WORK	0	SmartSweep
Parent	Conscia A/S B5	USD/DKK.FWD.20230607	BUY		78,256	78,256	USD	7.561458	Limit	7.561458	591,730	7.56146			2022-10-11	08:46:42.008	2022-10-11	08:46:42.008	2023-06-07	FILLED		1665191372869-1131	1665191372869-1131	O20221011lold1000000001			FOK	CONSCIA_AS	Default	DAJPf2foP4l						PO 31031099
Parent	Jupiter Bach A/S B7	USD/DKK.FWD.20221011	BUY		1,615,000	1,615,000	USD	7.689273	Limit	7.689273	12,418,176	7.68927			2022-10-11	09:00:32.740	2022-10-11	09:00:32.740	2022-10-11	FILLED		1665191372869-1158	1665191372869-1158	O20221011lold1000000002			FOK	AFTALE_71078418	Default	18TkwpphCVI
Parent	IKS ApS B1	DKK/EUR.FWD.20221011	SELL		150,000	150,000	EUR	0.134740	Limit	0.134740	1,113,258	0.13474			2022-10-11	09:11:07.985	2022-10-11	09:11:07.985	2022-10-11	FILLED		1665191372869-1175	1665191372869-1175	O20221011lold1000000003			FOK	AFTALE_29534896	Default	CuTj2ugCwQE
Parent	Dansani A/S	GBP/DKK.SWP.20221011.20221102	BUY		40,000 / 40,000	40,000 / 40,000	GBP	-0.007487 (8.453856 / 8.446369)	Limit	-0.007487 (8.453856 / 8.446369)	338,867	0.11804			2022-10-11	09:22:52.856	2022-10-11	09:22:52.856	2022-10-11	FILLED		1665191372869-1182	1665191372869-1182	O20221011lold1000000004			FOK	Dansani	Default	2uFnt9hVUti
Parent	Dansani A/S	SEK/DKK.SWP.20221011.20221107	BUY		38,000,000 / 38,000,000	38,000,000 / 38,000,000	SEK	-0.000382 (0.677623 / 0.677241)	Limit	-0.000382 (0.677623 / 0.677241)	25,763,514	1.47495			2022-10-11	09:25:57.728	2022-10-11	09:25:57.728	2022-10-11	FILLED		1665191372869-1203	1665191372869-1203	O20221011lold1000000005			FOK	Dansani	Default	4iJw73X10N9
Parent	Dansani A/S	SEK/DKK.SWP.20221011.20221019	BUY		3,400,000 / 3,400,000	3,400,000 / 3,400,000	SEK	-0.000120 (0.677850 / 0.677730)	Limit	-0.000120 (0.677850 / 0.677730)	2,305,157	1.47495			2022-10-11	09:27:29.465	2022-10-11	09:27:29.465	2022-10-11	FILLED		1665191372869-1206	1665191372869-1206	O20221011lold1000000006			FOK	Dansani_Holding	Default	7FpFBBtMeAX
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221011	BUY		304,706	304,706	EUR	7.448828	Limit	7.448827	2,269,702	7.44883			2022-10-11	09:31:51.977	2022-10-11	09:31:51.977	2022-10-11	FILLED		1665191372869-1222	1665191372869-1222	O20221011lold1000000007			FOK	AFTALE_28331843	Default	SqfZWLJNhe
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.SWP.SPOT.20221115	BUY		8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.017084 (19.021000 / 19.003916)	Limit	-0.017084 (19.021000 / 19.003916)	421,503,321	18.97968			2022-10-11	09:32:03.426	2022-10-11	09:32:03.425	2022-10-13	FILLED		BLP.RFQ.846689564_NYPM	BLP.RFQ.846689564_NYPM	O20221011lold1000000008			FOK	L_123NYK_PM	Default	Vcp3W2OnMl
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20221011	BUY		15,000	15,000	USD	7.659801	Limit	7.659801	114,897	7.65980			2022-10-11	09:35:47.830	2022-10-11	09:35:47.830	2022-10-11	FILLED		1665191372869-1229	1665191372869-1229	O20221011lold1000000009			FOK	54719668421	Default	5G5MVMEMd5K
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	EUR/DKK.FWD.20221011	SELL		4,800,000	4,800,000	EUR	7.439142	Limit	7.439142	35,707,881	7.43914			2022-10-11	09:42:34.805	2022-10-11	09:42:34.805	2022-10-11	FILLED		493560056	493560056	O20221011lold1000000010			FOK	L_31080185	Default	8aq4brWVr4n
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	EUR/DKK.FWD.20221011	SELL		4,800,000	4,800,000	EUR		Limit	7.439142	35,707,881	7.43914			2022-10-11	09:42:34.808	2022-10-11	09:42:34.808	2022-10-11	FILLED		493560056#AllocationLeg0	493560056	O20221011lold1000000012			FOK	L_31080185	Default
Parent	Westpack A/S B2	NOK/DKK	SELL		300	300	NOK	0.711892	Limit	0.711892	214	0.71189			2022-10-11	09:46:41.609	2022-10-11	09:46:41.609	2022-10-13	FILLED		1665191372869-1242	1665191372869-1242	O20221011lold1000000013			FOK	AFTALE_26211425	Default	4FN1QpQA4Qn
Parent	Westpack A/S B2	SEK/DKK.SWP.20221011.20230220	BUY		700,000 / 700,000	700,000 / 700,000	SEK	-0.001100 (0.677280 / 0.676180)	Limit	-0.001100 (0.677280 / 0.676180)	474,591	1.47495			2022-10-11	09:47:51.275	2022-10-11	09:47:51.275	2022-10-11	FILLED		1665191372869-1244	1665191372869-1244	O20221011lold1000000014			FOK	AFTALE_26211425	Default	80QpBNA339A
Parent	Westpack A/S B2	SEK/DKK.SWP.20221011.20230320	BUY		700,000 / 700,000	700,000 / 700,000	SEK	-0.001512 (0.677323 / 0.675811)	Limit	-0.001512 (0.677323 / 0.675811)	474,591	1.47495			2022-10-11	09:48:27.820	2022-10-11	09:48:27.820	2022-10-11	FILLED		1665191372869-1246	1665191372869-1246	O20221011lold1000000015			FOK	AFTALE_26211425	Default	ERKBfYuqf9q
Parent	Dansani A/S	NOK/DKK.SWP.20221011.20221114	BUY		23,300,000 / 23,300,000	23,300,000 / 23,300,000	NOK	-0.001197 (0.713827 / 0.712630)	Limit	-0.001197 (0.713827 / 0.712630)	16,596,849	1.40388			2022-10-11	09:55:30.746	2022-10-11	09:55:30.745	2022-10-11	FILLED		1665191372869-1257	1665191372869-1257	O20221011lold1000000016			FOK	Dansani_Holding	Default	2JsciLwXK6R
Parent	Lars Mortensen / ?TPR-Group ApS	USD/DKK.FWD.20221011	BUY		20,168	20,168	USD	7.672619	Limit	7.672619	154,738	7.67262			2022-10-11	09:56:31.233	2022-10-11	09:56:31.233	2022-10-11	FILLED		1665191373266-2819	1665191373266-2819	O20221011lold1000000017			FOK	54701030454	Default	2xvDgtcw87F
Parent	Star Timber ApS	EUR/DKK.FWD.20221011	SELL		300,000	300,000	DKK	7.459193	Limit	7.459193	300,000	7.45919			2022-10-11	09:58:53.204	2022-10-11	09:58:53.204	2022-10-11	FILLED		1665191372869-1280	1665191372869-1280	O20221011lold1000000018			FOK	AFTALE_29609381	Default	4WPBh49AbnK
Parent	Primodan A/S	EUR/DKK.FWD.20221011	SELL		66,000	66,000	EUR	7.419198	Limit	7.419198	489,667	7.41920			2022-10-11	10:07:47.358	2022-10-11	10:07:47.358	2022-10-11	FILLED		1665191372869-1302	1665191372869-1302	O20221011lold1000000019			FOK	81179605694	Default	73seGhCWnIm						Ovf til DKK
Parent	Gas Turbine Services A/S B2	EUR/GBP.FWD.20221011	SELL		250,000	250,000	EUR	0.876866	Limit	0.876866	1,859,741	0.13443			2022-10-11	10:18:17.827	2022-10-11	10:18:17.827	2022-10-11	FILLED		1665191372869-1310	1665191372869-1310	O20221011lold1000000020			FOK	AFTALE_20589183	Default	5jO916LxPAd
Parent	Tina Reinhardt Jespersen / ?The Sindbad Company ApS	EUR/USD.FWD.20221011	SELL		200,000	200,000	EUR	0.967498	Limit	0.967498	1,487,792	0.13443			2022-10-11	10:18:34.694	2022-10-11	10:18:34.694	2022-10-11	FILLED		1665191373266-3001	1665191373266-3001	O20221011lold1000000021			FOK	54761637943	Default	1JSu8Kl2YXg
Parent	Westpack A/S B2	NOK/DKK	SELL		300,000	300,000	NOK	0.712489	Limit	0.712489	213,747	0.71249			2022-10-11	10:20:47.420	2022-10-11	10:20:47.420	2022-10-13	FILLED		1665191372869-1323	1665191372869-1323	O20221011lold1000000022			FOK	AFTALE_26211425	Default	EvFZaajIWo4
Parent	Aasted ApS B1	EUR/DKK.FWD.20221011	SELL		100,000	100,000	EUR	7.429160	Limit	7.429160	742,916	7.42916			2022-10-11	10:26:54.627	2022-10-11	10:26:54.627	2022-10-11	FILLED		1665191372869-1338	1665191372869-1338	O20221011lold1000000023			FOK	54719665430	Default	93WOqmQbmh4
Parent	Aasted ApS B1	USD/DKK.FWD.20221011	SELL		26,000	26,000	USD	7.656109	Limit	7.656109	199,059	7.65611			2022-10-11	10:27:31.547	2022-10-11	10:27:31.547	2022-10-11	FILLED		1665191372869-1340	1665191372869-1340	O20221011lold1000000024			FOK	54719665457	Default	Chch8ierdN4
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20221011	BUY		32,998	32,998	DKK	0.130923	Limit	0.130923	32,998	0.13092			2022-10-11	10:37:37.246	2022-10-11	10:37:37.246	2022-10-11	FILLED		1665191372869-1360	1665191372869-1360	O20221011lold1000000025			FOK	AFTALE_36945699	Default	5ZnLlGd6uLS
Parent	Parcel4you P/S B2	DKK/EUR.FWD.20221011	BUY		500,000	500,000	DKK	0.134779	Limit	0.134779	500,000	0.13478			2022-10-11	10:42:02.172	2022-10-11	10:42:02.172	2022-10-11	FILLED		1665191372869-1400	1665191372869-1400	O20221011lold1000000026			FOK	81174818223	Default	ECPmMchHaX5
Parent	Bloomberg RFS / ?DANIEL STAUNING	NOK/SEK.FWD.20221011	BUY		3,000,000	3,000,000	SEK	1.053683	Limit	1.053683	2,033,962	1.47495			2022-10-11	10:53:02.109	2022-10-11	10:53:02.109	2022-10-11	FILLED		BLP.RFQ.846701055_NYPM	BLP.RFQ.846701055_NYPM	O20221011lold1000000027			FOK	L_123NYK_PM	Default	8bHdM2bhxUL
Parent	Conscia A/S B5	USD/DKK.FWD.20230707	BUY		255,835	255,835	USD	7.542447	Limit	7.542446	1,929,623	7.54245			2022-10-11	10:54:25.848	2022-10-11	10:54:25.848	2023-07-07	FILLED		1665191372869-1424	1665191372869-1424	O20221011lold1000000028			FOK	CONSCIA_AS	Default	4Cni59ovs5m						PO 31031110
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221011	SELL		188,000	188,000	EUR	7.436022	Limit	7.436022	1,397,972	7.43602			2022-10-11	10:59:22.691	2022-10-11	10:59:22.691	2022-10-11	FILLED		1665191372869-1438	1665191372869-1438	O20221011lold1000000029			FOK	81179670674	Default	CbuL24m4Y4V
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221011	SELL		1,000,000	1,000,000	EUR	7.438641	Limit	7.438641	7,438,642	7.43864			2022-10-11	11:01:18.767	2022-10-11	11:01:18.767	2022-10-11	FILLED		1665191372869-1450	1665191372869-1450	O20221011lold1000000030			FOK	54719664213	Default	B554cN07GwR
Parent	Gima Catering	EUR/DKK	BUY		154,050	154,050	EUR	7.456920	Limit	7.456920	1,148,735	7.45692			2022-10-11	11:04:00.342	2022-10-11	11:04:00.342	2022-10-13	FILLED		1665191372869-1463	1665191372869-1463	O20221011lold1000000031			FOK	81179638991	Default	9aJ0Zg14doR
Parent	Spectronic Denmark A/S B5	USD/EUR.FWD.20221011	BUY		10,000	10,000	USD	1.033703	Limit	1.033703	76,624	7.66239			2022-10-11	11:21:58.335	2022-10-11	11:21:58.335	2022-10-11	FILLED		1665191372869-1506	1665191372869-1506	O20221011lold1000000032			FOK	54719501292	Default	5bNaseZBCi4
Parent	Bloomberg RFS / ?FREDERIK DILLING-HANSEN	EUR/USD.SWP.SPOT.20221115	BUY		47,171,000 / 47,171,000	47,171,000 / 47,171,000	EUR	0.002258 (0.970680 / 0.972938)	Limit	0.002258 (0.970680 / 0.972938)	350,903,295	0.13443			2022-10-11	11:35:27.368	2022-10-11	11:35:27.368	2022-10-13	FILLED		BLP.RFQ.846705389_PKAD	BLP.RFQ.846705389_PKAD	O20221011lold1000000033			FOK	L_123PKA	Default	EbDoU62dtc4
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		397,000	397,000	DKK	7.438910	Limit	7.438910	397,000	7.43891			2022-10-11	11:38:48.526	2022-10-11	11:38:48.526	2022-10-13	FILLED		BLP.RFQ.846705685_NYPM	BLP.RFQ.846705685_NYPM	O20221011lold1000000034			FOK	L_123NYK_PM	Default	7e1txGYFVnq
Parent	FXAll RFS / ?Hsteuch@falck	SEK/DKK.FWD.20221011	BUY		35,000,000	35,000,000	SEK	0.676754	Limit	0.676754	23,686,390	0.67675			2022-10-11	11:42:36.714	2022-10-11	11:42:36.714	2022-10-11	FILLED		493601687	493601687	O20221011lold1000000035			FOK	L_16271241	Default	5DQbQ9DBit8
Parent	FXAll RFS / ?Hsteuch@falck	SEK/DKK.FWD.20221011	BUY		35,000,000	35,000,000	SEK		Limit	0.676754	23,686,390	0.67675			2022-10-11	11:42:36.716	2022-10-11	11:42:36.716	2022-10-11	FILLED		493601687#AllocationLeg0	493601687	O20221011lold1000000037			FOK	L_16271241	Default
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20221011	BUY		300,000	300,000	SEK	0.088503	Limit	0.088503	203,396	1.47495			2022-10-11	11:55:07.193	2022-10-11	11:55:07.193	2022-10-11	FILLED		1665191372869-1537	1665191372869-1537	O20221011lold1000000038			FOK	AFTALE_36946709	Default	5dPmNBJBQ6v
Parent	Genan A/S B3	EUR/DKK.FWD.20221011	SELL		100,000	100,000	EUR	7.429201	Limit	7.429201	742,920	7.42920			2022-10-11	12:03:56.827	2022-10-11	12:03:56.827	2022-10-11	FILLED		1665191372869-1555	1665191372869-1555	O20221011lold1000000039			FOK	54719669606	Default	6GgpOc6ZxVb
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20221011	SELL		250,000	250,000	EUR	0.966758	Limit	0.966758	1,859,791	0.13442			2022-10-11	12:05:29.429	2022-10-11	12:05:29.429	2022-10-11	FILLED		1665191372869-1569	1665191372869-1569	O20221011lold1000000040			FOK	81179633485	Default	DmNNA7YXXNG
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20221011	SELL		150,000	150,000	EUR	0.966758	Limit	0.966758	1,115,875	0.13442			2022-10-11	12:05:53.731	2022-10-11	12:05:53.731	2022-10-11	FILLED		1665191372869-1571	1665191372869-1571	O20221011lold1000000041			FOK	81179633485	Default	1Ls2xZ1gkh5
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20221012	SELL		100,000	100,000	EUR	7.429197	Limit	7.429197	742,920	7.42920			2022-10-11	12:30:36.498	2022-10-11	12:30:36.498	2022-10-12	FILLED		1665191372869-1585	1665191372869-1585	O20221011lold1000000042			FOK	81179632373	Default	DT6KVBgOBVg
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		200,000	200,000	EUR	7.439120	Limit	7.439120	1,487,824	7.43912			2022-10-11	12:31:43.562	2022-10-11	12:31:43.562	2022-10-13	FILLED		BLP.RFQ.846710151_NYPM	BLP.RFQ.846710151_NYPM	O20221011lold1000000043			FOK	L_123NYK_PM	Default	41jJhhV0jll
Parent	Skovslund I/S	EUR/DKK.FWD.20221011	SELL		160,000	160,000	EUR	7.419139	Limit	7.419139	1,187,062	7.41914			2022-10-11	12:33:59.237	2022-10-11	12:33:59.237	2022-10-11	FILLED		1665191372869-1593	1665191372869-1593	O20221011lold1000000044			FOK	81179659204	Default	7CQeUVJfHLZ
Parent	Conscia A/S B5	USD/DKK.FWD.20230907	BUY		77,562	77,562	USD	7.514038	Limit	7.514038	582,804	7.51404			2022-10-11	12:49:07.128	2022-10-11	12:49:07.128	2023-09-07	FILLED		1665191372869-1600	1665191372869-1600	O20221011lold1000000045			FOK	CONSCIA_AS	Default	CssK4RuISNh						PO31031117
Parent	L?beshop.dk ApS B3	DKK/SEK.FWD.20221011	SELL		200,000	200,000	DKK	1.474267	Limit	1.474267	200,000	1.47427			2022-10-11	13:30:21.185	2022-10-11	13:30:21.185	2022-10-11	FILLED		1665191372869-1620	1665191372869-1620	O20221011lold1000000046			FOK	AFTALE_32277594	Default	6xwHS6cvHG3
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20221011	SELL		130,000	130,000	EUR	7.425073	Limit	7.425073	965,260	7.42507			2022-10-11	13:31:14.042	2022-10-11	13:31:14.042	2022-10-11	FILLED		1665191372869-1622	1665191372869-1622	O20221011lold1000000047			FOK	AFTALE_32277594	Default	DUBsuwekiw
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20221011	SELL		1,000,000	1,000,000	NOK	0.711904	Limit	0.711904	711,904	0.71190			2022-10-11	13:31:57.528	2022-10-11	13:31:57.528	2022-10-11	FILLED		1665191372869-1624	1665191372869-1624	O20221011lold1000000048			FOK	AFTALE_32277594	Default	9IBQ4LctioS
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CHF/DKK	BUY		15,000	15,000	CHF	7.677250	Limit	7.677250	115,159	7.67725			2022-10-11	13:33:24.161	2022-10-11	13:33:24.161	2022-10-13	FILLED		BLP.RFQ.846715762_SEMC	BLP.RFQ.846715762_SEMC	O20221011lold1000000049			FOK	L_4320921630	Default	40EM1AOiTDR
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221011	SELL		41,000	41,000	EUR	7.435983	Limit	7.435983	304,875	7.43598			2022-10-11	13:35:02.874	2022-10-11	13:35:02.874	2022-10-11	FILLED		1665191372869-1637	1665191372869-1637	O20221011lold1000000050			FOK	81179670674	Default	1uulotcYx3k
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK	BUY		50,000	50,000	HKD	0.973665	Limit	0.973665	48,683	0.97367			2022-10-11	13:36:07.112	2022-10-11	13:36:07.112	2022-10-13	FILLED		BLP.RFQ.846715958_SEMC	BLP.RFQ.846715958_SEMC	O20221011lold1000000051			FOK	L_4320921630	Default	9trWT3sWKj3
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221011	BUY		100,000	100,000	EUR	7.459293	Limit	7.459293	745,929	7.45929			2022-10-11	13:37:53.808	2022-10-11	13:37:53.808	2022-10-11	FILLED		1665191372869-1651	1665191372869-1651	O20221011lold1000000052			FOK	81179659379	Default	A7DY6OXZlDE
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	BUY		481,000	481,000	SEK	0.676804	Limit	0.676804	325,543	0.67680			2022-10-11	13:41:11.411	2022-10-11	13:41:11.411	2022-10-13	FILLED		BLP.RFQ.846717002_SEMC	BLP.RFQ.846717002_SEMC	O20221011lold1000000053			FOK	L_4320921630	Default	dRBVFbHDR3
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221011	BUY		32,000	32,000	EUR	7.449291	Limit	7.449291	238,377	7.44929			2022-10-11	13:46:39.546	2022-10-11	13:46:39.546	2022-10-11	FILLED		1665191372869-1671	1665191372869-1671	O20221011lold1000000054			FOK	AFTALE_21830895	Default	At4MKrHVxnY
Parent	Fitness Engros A/S	USD/DKK.FWD.20221011	BUY		25,000	25,000	USD	7.666090	Limit	7.666090	191,652	7.66609			2022-10-11	13:53:32.993	2022-10-11	13:53:32.993	2022-10-11	FILLED		1665191372869-1675	1665191372869-1675	O20221011lold1000000055			FOK	AFTALE_21830895	Default	BH1uxL5lbwb
Parent	Plast Team A/S B2	NOK/DKK.FWD.20221011	SELL		484,000	484,000	NOK	0.711550	Limit	0.711550	344,390	0.71155			2022-10-11	14:06:20.498	2022-10-11	14:06:20.498	2022-10-11	FILLED		1665191372869-1688	1665191372869-1688	O20221011lold1000000056			FOK	AFTALE_19719685	Default	1665191373266-3406
Parent	Plast Team A/S B2	PLN/EUR.FWD.20221011	BUY		2,700,000	2,700,000	PLN	0.205940	Limit	0.205940	4,131,933	0.65345			2022-10-11	14:08:46.672	2022-10-11	14:08:46.672	2022-10-11	FILLED		1665191372869-1690	1665191372869-1690	O20221011lold1000000057			FOK	AFTALE_19719685	Default	1665191373266-3427
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20221011	SELL		45,000	45,000	EUR	7.418800	Limit	7.418800	333,846	7.41880			2022-10-11	14:15:15.240	2022-10-11	14:15:15.239	2022-10-11	FILLED		1665191372869-1706	1665191372869-1706	O20221011lold1000000058			FOK	81179596997	Default	1665191373266-3442
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221011	SELL		234,000	234,000	EUR	7.418700	Limit	7.418700	1,735,976	7.41870			2022-10-11	14:19:09.807	2022-10-11	14:19:09.807	2022-10-11	FILLED		1665191372869-1726	1665191372869-1726	O20221011lold1000000059			FOK	AFTALE_39406101	Default	1665191373266-3446
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20221011	SELL		14,000	14,000	USD	7.630000	Limit	7.630000	106,820	7.63000			2022-10-11	14:20:15.866	2022-10-11	14:20:15.866	2022-10-11	FILLED		1665191372869-1728	1665191372869-1728	O20221011lold1000000060			FOK	AFTALE_39406101	Default	1665191373266-3447
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK	SELL		2,600,000	2,600,000	EUR	7.438950	Limit	7.438950	19,341,270	7.43895			2022-10-11	14:42:31.305	2022-10-11	14:42:31.305	2022-10-13	FILLED		BLP.RFQ.846724528_APPD	BLP.RFQ.846724528_APPD	O20221011lold1000000061			FOK	L_18530899	Default	7MKFnqQgNQw
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD	BUY		14,531,043	14,531,043	USD	0.971850	Limit	0.971850	111,223,433	7.65419			2022-10-11	15:05:34.824	2022-10-11	15:05:34.824	2022-10-13	FILLED		BLP.RFQ.846727921_NEFO	BLP.RFQ.846727921_NEFO	O20221011lold1000000062			FOK	L_36449381	Default	e8KXaeDKHW
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20221215	SELL		13,130,925	13,130,925	USD	0.976455	Limit	0.976455	100,506,660	7.65419			2022-10-11	15:05:54.227	2022-10-11	15:05:54.227	2022-12-15	FILLED		BLP.RFQ.846727950_NEFO	BLP.RFQ.846727950_NEFO	O20221011lold1000000063			FOK	L_36449381	Default	57vsdGjSWZ8
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.713072	Limit	0.713072	3,565,359	0.71307			2022-10-11	15:09:01.670	2022-10-11	15:09:01.670	2022-10-13	FILLED		BLP.RFQ.846728311_NYKT	BLP.RFQ.846728311_NYKT	O20221011lold1000000064			FOK	L_12719280	Default	3SiDCqeQe9H
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.713772	Limit	0.713772	7,137,722	0.71377			2022-10-11	15:10:30.247	2022-10-11	15:10:30.247	2022-10-13	FILLED		BLP.RFQ.846728436_NYKT	BLP.RFQ.846728436_NYKT	O20221011lold1000000065			FOK	L_12719280	Default	3RqMKgQXuYu
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/GBP.SWP.SPOT.20221215	SELL		15,419,182 / 15,419,182	15,419,182 / 15,419,182	GBP	0.002926 (0.876250 / 0.879176)	Limit	0.002926 (0.876250 / 0.879176)	130,626,163	0.11804			2022-10-11	15:22:19.269	2022-10-11	15:22:19.269	2022-10-13	FILLED		BLP.RFQ.846730327_NEFO	BLP.RFQ.846730327_NEFO	O20221011lold1000000066			FOK	L_36449381	Default	Cass674fNWH
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221012	BUY		1,145,000	1,145,000	DKK	7.438978	Limit	7.438978	1,145,000	7.43898			2022-10-11	15:23:09.302	2022-10-11	15:23:09.302	2022-10-12	FILLED		BLP.RFQ.846730447_NYPM	BLP.RFQ.846730447_NYPM	O20221011lold1000000067			FOK	L_123NYK_PM	Default	B3ghDTr3osN
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.SWP.SPOT.20221215	SELL		5,192,599 / 5,192,599	5,192,599 / 5,192,599	USD	0.004414 (0.971520 / 0.975935)	Limit	0.004414 (0.971520 / 0.975935)	39,745,163	7.65419			2022-10-11	15:27:05.972	2022-10-11	15:27:05.972	2022-10-13	FILLED		BLP.RFQ.846731010_NEFO	BLP.RFQ.846731010_NEFO	O20221011lold1000000068			FOK	L_36449381	Default	1ZQDMhDtMtZ
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.SWP.SPOT.20221215	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	EUR	0.004308 (0.970730 / 0.975038)	Limit	0.004308 (0.970730 / 0.975038)	520,716,908	0.13443			2022-10-11	15:37:56.172	2022-10-11	15:37:56.171	2022-10-13	FILLED		BLP.RFQ.846732314_NEFO	BLP.RFQ.846732314_NEFO	O20221011lold1000000069			FOK	L_36449381	Default	DwKHe1ux1Sc
Parent	Martin Plougstrup / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221011	SELL		532,551	532,551	SEK	0.673980	Limit	0.673980	358,929	0.67398			2022-10-11	16:11:44.558	2022-10-11	16:11:44.558	2022-10-11	FILLED		1665191373266-3594	1665191373266-3594	O20221011lold1000000070			FOK	AFTALE_10551307	Default	1665191373266-3591
Parent	Martin Plougstrup / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20221011	SELL		23,352	23,352	GBP	8.471750	Limit	8.471750	197,833	8.47175			2022-10-11	16:12:38.529	2022-10-11	16:12:38.529	2022-10-11	FILLED		1665191373266-3611	1665191373266-3611	O20221011lold1000000071			FOK	AFTALE_10551307	Default	1665191373266-3610
Parent	Martin Plougstrup / ?LIDL Danmark	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439200	Limit	7.439200	37,196,000	7.43920			2022-10-11	16:24:10.421	2022-10-11	16:24:10.420	2022-10-13	FILLED		1665191373266-3628	1665191373266-3628	O20221011lold1000000072			FOK	AFTALE_26630797	Default	74kj3S9oEAx
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK.FWD.20221011	SELL		130,000	130,000	EUR	7.418800	Limit	7.418800	964,444	7.41880			2022-10-11	16:36:41.626	2022-10-11	16:36:41.626	2022-10-11	FILLED		1665191372869-1772	1665191372869-1772	O20221011lold1000000073			FOK	81179672472	Default	1665191373266-3630
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20221012	BUY		750,000	750,000	DKK	7.419182	Limit	7.419182	750,000	7.41918			2022-10-11	16:47:38.725	2022-10-11	16:47:38.725	2022-10-12	FILLED		1665191372869-1790	1665191372869-1790	O20221011lold1000000074			FOK	54719666887	Default	1mjY3nWBgNX
Parent	Presto Engineering Denmark ApS B1	EUR/GBP.FWD.20221012	BUY		50,000	50,000	GBP	0.873362	Limit	0.873362	423,583	0.11804			2022-10-11	16:50:11.448	2022-10-11	16:50:11.448	2022-10-12	FILLED		1665191372869-1792	1665191372869-1792	O20221011lold1000000075			FOK	54719666887	Default	6T5NI8oHcOT
Parent	Lars Bryld-Petersen	GBP/USD	BUY		500,000	500,000	GBP	1.100890	Limit	1.100910	550,445	1.10089			2022-10-12	08:32:58.494	2022-10-12	08:32:58.501	2022-10-14	FILLED		1665191373266-4317	1665191373266-4317	O20221012lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	500,000	500,000	GBP	1.100890	Limit	1.100890	550,445	1.10089	JPM	JPM	2022-10-12	08:32:58.495	2022-10-12	08:32:58.501	2022-10-14	FILLED		O20221012lalo1000000002.1	1665191373266-4317	O20221012lalo1000000003	XE-8IZKLD	XE-8IZKLD	IOC	MDAPI NYKREDIT ST		1474	2022/10/12 08:32:58.451
Trade		GBP/USD	BUY	JPM	500,000	500,000	GBP	1.100890	Limit	1.100890	550,445	1.10089	JPM	JPM	2022-10-12	08:32:58.495	2022-10-12	08:32:58.501	2022-10-14			O20221012lalo1000000002.1	1665191373266-4317	O20221012lalo1000000003	XE-8IZKLD	XE-8IZKLD	IOC	MDAPI NYKREDIT ST		1474	2022/10/12 08:32:58.451
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.535000	Limit	1.535000	200,655	4.98367			2022-10-12	08:35:46.962	2022-10-12	08:49:33.503	2022-10-14	FILLED		1665191373266-4327	1665191373266-4327	O20221012lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.535000	Limit	1.535000	200,655	4.98367	DBK	DBK	2022-10-12	08:49:33.486	2022-10-12	08:49:33.503	2022-10-14	FILLED		O20221012lalo1000000011.1	1665191373266-4327	O20221012lalo1000000013	0	3627472993	FOK			O-23564314	2022/10/12 08:49:33.485
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.535000	Limit	1.535000	200,655	4.98367	DBK	DBK	2022-10-12	08:49:33.486	2022-10-12	08:49:33.503	2022-10-14			O20221012lalo1000000011.1	1665191373266-4327	O20221012lalo1000000013	0	3627472993	FOK			O-23564314	2022/10/12 08:49:33.485
Parent	Lars Bryld-Petersen	GBP/USD	BUY		200,000	200,000	GBP	1.097600	Limit	1.097600	219,520	1.09760			2022-10-12	09:41:45.332	2022-10-12	09:41:45.339	2022-10-14	FILLED		1665191373266-4482	1665191373266-4482	O20221012lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	HSB	200,000	200,000	GBP	1.097600	Limit	1.097600	219,520	1.09760	HSB	HSB	2022-10-12	09:41:45.333	2022-10-12	09:41:45.339	2022-10-14	FILLED		O20221012lalo1000000021.1	1665191373266-4482	O20221012lalo1000000022	LDC02701HG5K8TZQ	LDC02701HG5K8TZQ	IOC	NYKREDIT		OA4sD00001c6N	2022/10/12 09:41:44.600
Trade		GBP/USD	BUY	HSB	200,000	200,000	GBP	1.097600	Limit	1.097600	219,520	1.09760	HSB	HSB	2022-10-12	09:41:45.333	2022-10-12	09:41:45.339	2022-10-14			O20221012lalo1000000021.1	1665191373266-4482	O20221012lalo1000000022	LDC02701HG5K8TZQ	LDC02701HG5K8TZQ	IOC	NYKREDIT		OA4sD00001c6N	2022/10/12 09:41:44.600
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		300,000	300,000	GBP	8.407210	Limit	8.407320	330,353	0.90812			2022-10-12	09:54:29.145	2022-10-12	09:54:29.152	2022-10-14	FILLED		1665191373266-4491	1665191373266-4491	O20221012lalo1000000029			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.407210	Limit	8.407210	330,353	0.90812	JPM	JPM	2022-10-12	09:54:29.147	2022-10-12	09:54:29.152	2022-10-14	FILLED		O20221012lalo1000000030.1	1665191373266-4491	O20221012lalo1000000031	XE-8IZKM6	XE-8IZKM6	IOC	MDAPI NYKREDIT ST		165894	2022/10/12 09:54:29.084
Trade		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.407210	Limit	8.407210	330,353	0.90812	JPM	JPM	2022-10-12	09:54:29.147	2022-10-12	09:54:29.152	2022-10-14			O20221012lalo1000000030.1	1665191373266-4491	O20221012lalo1000000031	XE-8IZKM6	XE-8IZKM6	IOC	MDAPI NYKREDIT ST		165894	2022/10/12 09:54:29.084
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.SPOT.20221116	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	0.00004863 (0.05241500 / 0.05246363)	Limit	0.00004863 (0.05241500 / 0.05246363)	68,410,683	146.1760000			2022-10-12	10:02:33.137	2022-10-12	10:02:33.158	2022-10-14	FILLED		1665191373266-4503	1665191373266-4503	O20221012lalo1000000038			FOK	Default	Default	DBK#O-24768563
Child		JPY/DKK.SWP.SPOT.20221116	BUY	DBK	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	0.00004863 (0.05241500 / 0.05246363)	Limit	0.00004863 (0.05241500 / 0.05246363)	68,410,683	146.1760000	DBK	DBK	2022-10-12	10:02:33.138	2022-10-12	10:02:33.158	2022-10-14	FILLED		3sQAcRhUT0x	1665191373266-4503	O20221012lalo1000000039	0	3627472994	FOK			O-24768563
Trade		JPY/DKK.SWP.SPOT.20221116	BUY	DBK	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	0.00004863 (0.05241500 / 0.05246363)	Limit	0.00004863 (0.05241500 / 0.05246363)	68,410,683	146.1760000	DBK	DBK	2022-10-12	10:02:33.138	2022-10-12	10:02:33.158	2022-10-14			3sQAcRhUT0x	1665191373266-4503	O20221012lalo1000000039	0	3627472994	FOK			O-24768563
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		0	600,000	GBP		Limit	8.454500					2022-10-12	10:30:35.590	2022-10-12	10:30:40.591	2022-10-14	EXPIRED		1665191373266-4568	1665191373266-4568	O20221012lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		600,000	600,000	GBP	8.453800	Limit	8.453700	658,715	0.91086			2022-10-12	10:30:43.485	2022-10-12	10:30:43.488	2022-10-14	FILLED		1665191373266-4572	1665191373266-4572	O20221012lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.453800	Limit	8.453800	658,715	0.91086	DBR	DBR	2022-10-12	10:30:43.486	2022-10-12	10:30:43.488	2022-10-14	FILLED		O20221012lalo1000000049.1	1665191373266-4572	O20221012lalo1000000050	583232807378914112	161301817289640770	IOC	NYKRABFX1		1929698783	2022/10/12 10:30:43.454
Trade		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.453800	Limit	8.453800	658,715	0.91086	DBR	DBR	2022-10-12	10:30:43.486	2022-10-12	10:30:43.488	2022-10-14			O20221012lalo1000000049.1	1665191373266-4572	O20221012lalo1000000050	583232807378914112	161301817289640770	IOC	NYKRABFX1		1929698783	2022/10/12 10:30:43.454
Parent	Lars Bryld-Petersen	USD/DKK	SELL		4,000,000	4,000,000	USD	7.652570	Limit	7.652540	4,000,000	7.65255			2022-10-12	10:34:10.821	2022-10-12	10:34:18.405	2022-10-14	FILLED		1665191373266-4583	1665191373266-4583	O20221012lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.652550	Limit	7.652550	1,000,000	7.65255	JPM	JPM	2022-10-12	10:34:15.161	2022-10-12	10:34:15.165	2022-10-14	FILLED		O20221012lalo1000000058.1	1665191373266-4583	O20221012lalo1000000060	XE-8IZKM9	XE-8IZKM9	IOC	MDAPI NYKREDIT ST		1510	2022/10/12 10:34:15.160
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.652550	Limit	7.652550	1,000,000	7.65255	JPM	JPM	2022-10-12	10:34:15.161	2022-10-12	10:34:15.165	2022-10-14			O20221012lalo1000000058.1	1665191373266-4583	O20221012lalo1000000060	XE-8IZKM9	XE-8IZKM9	IOC	MDAPI NYKREDIT ST		1510	2022/10/12 10:34:15.160
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.652630	Limit	7.652630	1,000,000	7.65263	CTB	CTB	2022-10-12	10:34:15.181	2022-10-12	10:34:15.188	2022-10-14	FILLED		O20221012lalo1000000058.2	1665191373266-4583	O20221012lalo1000000068	AMOINL20GGKOLO020000	AMOINL2GGGGOLO02000002	FOK			5BC9BQGOC8A5LP000EO8V_00	2022/10/12 10:34:15.180
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.652630	Limit	7.652630	1,000,000	7.65263	CTB	CTB	2022-10-12	10:34:15.181	2022-10-12	10:34:15.188	2022-10-14			O20221012lalo1000000058.2	1665191373266-4583	O20221012lalo1000000068	AMOINL20GGKOLO020000	AMOINL2GGGGOLO02000002	FOK			5BC9BQGOC8A5LP000EO8V_00	2022/10/12 10:34:15.180
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.652570	Limit	7.652570	500,000	7.65257	BAR	BAR	2022-10-12	10:34:15.220	2022-10-12	10:34:15.291	2022-10-14	FILLED		O20221012lalo1000000058.3	1665191373266-4583	O20221012lalo1000000076	Z001EJSW0C	O20221012lalo1000000058.3@1	FOK			QBFVNUBQ62446511899703211	2022/10/12 10:34:15.219
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.652570	Limit	7.652570	500,000	7.65257	BAR	BAR	2022-10-12	10:34:15.220	2022-10-12	10:34:15.291	2022-10-14			O20221012lalo1000000058.3	1665191373266-4583	O20221012lalo1000000076	Z001EJSW0C	O20221012lalo1000000058.3@1	FOK			QBFVNUBQ62446511899703211	2022/10/12 10:34:15.219
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.652540	Limit	7.652540	500,000	7.65254	BAR	BAR	2022-10-12	10:34:17.056	2022-10-12	10:34:17.106	2022-10-14	FILLED		O20221012lalo1000000058.4	1665191373266-4583	O20221012lalo1000000084	Z001EJSW0D	O20221012lalo1000000058.4@1	FOK			PXQTQUFV62446511899701998	2022/10/12 10:34:17.054
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.652540	Limit	7.652540	500,000	7.65254	BAR	BAR	2022-10-12	10:34:17.056	2022-10-12	10:34:17.106	2022-10-14			O20221012lalo1000000058.4	1665191373266-4583	O20221012lalo1000000084	Z001EJSW0D	O20221012lalo1000000058.4@1	FOK			PXQTQUFV62446511899701998	2022/10/12 10:34:17.054
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	7.652560	Limit	7.652560	500,000	7.65256	CTB	CTB	2022-10-12	10:34:18.285	2022-10-12	10:34:18.292	2022-10-14	FILLED		O20221012lalo1000000058.5	1665191373266-4583	O20221012lalo1000000092	AMOINL20GGKOLO020001	AMOINL2GGGGOLO02000102	FOK			5BC9BQGOC8A5LP000EOA4_00	2022/10/12 10:34:18.284
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	7.652560	Limit	7.652560	500,000	7.65256	CTB	CTB	2022-10-12	10:34:18.285	2022-10-12	10:34:18.292	2022-10-14			O20221012lalo1000000058.5	1665191373266-4583	O20221012lalo1000000092	AMOINL20GGKOLO020001	AMOINL2GGGGOLO02000102	FOK			5BC9BQGOC8A5LP000EOA4_00	2022/10/12 10:34:18.284
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.652550	Limit	7.652550	500,000	7.65255	BAR	BAR	2022-10-12	10:34:18.353	2022-10-12	10:34:18.405	2022-10-14	FILLED		O20221012lalo1000000058.6	1665191373266-4583	O20221012lalo1000000100	Z001EJSW0E	O20221012lalo1000000058.6@1	FOK			GBCZJTSW62446511899701088	2022/10/12 10:34:18.351
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.652550	Limit	7.652550	500,000	7.65255	BAR	BAR	2022-10-12	10:34:18.353	2022-10-12	10:34:18.405	2022-10-14			O20221012lalo1000000058.6	1665191373266-4583	O20221012lalo1000000100	Z001EJSW0E	O20221012lalo1000000058.6@1	FOK			GBCZJTSW62446511899701088	2022/10/12 10:34:18.351
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439170	Limit	7.439170	4,853,775	0.97075			2022-10-12	10:51:50.129	2022-10-12	10:59:34.420	2022-10-14	FILLED		1665191373266-4608	1665191373266-4608	O20221012lalo1000000107			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439170	Limit	7.439170	970,755	0.97075	JPM	JPM	2022-10-12	10:59:30.399	2022-10-12	10:59:30.403	2022-10-14	FILLED		O20221012lalo1000000108.1	1665191373266-4608	O20221012lalo1000000110	XE-8IZKMD	XE-8IZKMD	IOC	MDAPI NYKREDIT ST		30051	2022/10/12 10:59:30.397
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439170	Limit	7.439170	970,755	0.97075	JPM	JPM	2022-10-12	10:59:30.399	2022-10-12	10:59:30.403	2022-10-14			O20221012lalo1000000108.1	1665191373266-4608	O20221012lalo1000000110	XE-8IZKMD	XE-8IZKMD	IOC	MDAPI NYKREDIT ST		30051	2022/10/12 10:59:30.397
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439170	Limit	7.439170	970,755	0.97075	JPM	JPM	2022-10-12	10:59:31.403	2022-10-12	10:59:31.407	2022-10-14	FILLED		O20221012lalo1000000108.2	1665191373266-4608	O20221012lalo1000000118	XE-8IZKME	XE-8IZKME	IOC	MDAPI NYKREDIT ST		30051	2022/10/12 10:59:31.402
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439170	Limit	7.439170	970,755	0.97075	JPM	JPM	2022-10-12	10:59:31.403	2022-10-12	10:59:31.407	2022-10-14			O20221012lalo1000000108.2	1665191373266-4608	O20221012lalo1000000118	XE-8IZKME	XE-8IZKME	IOC	MDAPI NYKREDIT ST		30051	2022/10/12 10:59:31.402
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439170	Limit	7.439170	970,755	0.97075	JPM	JPM	2022-10-12	10:59:32.407	2022-10-12	10:59:32.411	2022-10-14	FILLED		O20221012lalo1000000108.3	1665191373266-4608	O20221012lalo1000000126	XE-8IZKMF	XE-8IZKMF	IOC	MDAPI NYKREDIT ST		30051	2022/10/12 10:59:32.406
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439170	Limit	7.439170	970,755	0.97075	JPM	JPM	2022-10-12	10:59:32.407	2022-10-12	10:59:32.411	2022-10-14			O20221012lalo1000000108.3	1665191373266-4608	O20221012lalo1000000126	XE-8IZKMF	XE-8IZKMF	IOC	MDAPI NYKREDIT ST		30051	2022/10/12 10:59:32.406
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439170	Limit	7.439170	970,755	0.97075	JPM	JPM	2022-10-12	10:59:33.411	2022-10-12	10:59:33.415	2022-10-14	FILLED		O20221012lalo1000000108.4	1665191373266-4608	O20221012lalo1000000134	XE-8IZKMG	XE-8IZKMG	IOC	MDAPI NYKREDIT ST		30051	2022/10/12 10:59:33.410
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439170	Limit	7.439170	970,755	0.97075	JPM	JPM	2022-10-12	10:59:33.411	2022-10-12	10:59:33.415	2022-10-14			O20221012lalo1000000108.4	1665191373266-4608	O20221012lalo1000000134	XE-8IZKMG	XE-8IZKMG	IOC	MDAPI NYKREDIT ST		30051	2022/10/12 10:59:33.410
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439170	Limit	7.439170	970,755	0.97075	JPM	JPM	2022-10-12	10:59:34.416	2022-10-12	10:59:34.420	2022-10-14	FILLED		O20221012lalo1000000108.5	1665191373266-4608	O20221012lalo1000000142	XE-8IZKMH	XE-8IZKMH	IOC	MDAPI NYKREDIT ST		30051	2022/10/12 10:59:34.414
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439170	Limit	7.439170	970,755	0.97075	JPM	JPM	2022-10-12	10:59:34.416	2022-10-12	10:59:34.420	2022-10-14			O20221012lalo1000000108.5	1665191373266-4608	O20221012lalo1000000142	XE-8IZKMH	XE-8IZKMH	IOC	MDAPI NYKREDIT ST		30051	2022/10/12 10:59:34.414
Parent	Lars Bryld-Petersen	SEK/CNH	SELL		1,000,000	1,000,000	SEK	0.632500	Limit	0.632500	88,084	11.35275			2022-10-12	11:20:37.885	2022-10-12	11:20:37.961	2022-10-14	FILLED		1665191373266-4803	1665191373266-4803	O20221012lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.632500	Limit	0.632500	88,084	11.35275	BAR	BAR	2022-10-12	11:20:37.886	2022-10-12	11:20:37.961	2022-10-14	FILLED		O20221012lalo1000000150.1	1665191373266-4803	O20221012lalo1000000151	Z001EJSW0F	O20221012lalo1000000150.1@1	FOK			SWATEPNY62446511898131492	2022/10/12 11:20:36.164
Trade		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.632500	Limit	0.632500	88,084	11.35275	BAR	BAR	2022-10-12	11:20:37.886	2022-10-12	11:20:37.961	2022-10-14			O20221012lalo1000000150.1	1665191373266-4803	O20221012lalo1000000151	Z001EJSW0F	O20221012lalo1000000150.1@1	FOK			SWATEPNY62446511898131492	2022/10/12 11:20:36.164
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		1,000,000	1,000,000	EUR	10.999740	Limit	11.000100	970,215	0.97021			2022-10-12	11:25:03.771	2022-10-12	11:28:23.935	2022-10-14	FILLED		1665191373266-4823	1665191373266-4823	O20221012lalo1000000160			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.999740	Limit	10.999740	970,215	0.97021	UBS	UBS	2022-10-12	11:28:23.925	2022-10-12	11:28:23.935	2022-10-14	FILLED		O20221012lalo1000000161.1	1665191373266-4823	O20221012lalo1000000163	POA3BFQVX7ELYC	QOA3B4QVX70AZ8	IOC			7533785093501352971_o0	2022/10/12 11:28:23.923
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.999740	Limit	10.999740	970,215	0.97021	UBS	UBS	2022-10-12	11:28:23.925	2022-10-12	11:28:23.935	2022-10-14			O20221012lalo1000000161.1	1665191373266-4823	O20221012lalo1000000163	POA3BFQVX7ELYC	QOA3B4QVX70AZ8	IOC			7533785093501352971_o0	2022/10/12 11:28:23.923
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		0	1,000,000	EUR		Limit	10.995000					2022-10-12	11:23:17.809	2022-10-12	11:29:06.631	2022-10-14	CANCELED	User Cancel	1665191373266-4813	1665191373266-4813	O20221012lalo1000000158			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/SEK.SWP.20221020.20221115	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.015780 (11.356512 / 11.340732)	Limit	-0.015780 (11.356512 / 11.340732)	15,000,000	11.35961			2022-10-12	12:56:37.168	2022-10-12	12:56:37.182	2022-10-20	FILLED		1665191373266-4936	1665191373266-4936	O20221012lalo1000000186			FOK	Default	Default	UBS#PRF3BFQVX7EWNZ_8
Child		USD/SEK.SWP.20221020.20221115	BUY	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.015780 (11.356512 / 11.340732)	Limit	-0.015780 (11.356512 / 11.340732)	15,000,000	11.35961	UBS	UBS	2022-10-12	12:56:37.169	2022-10-12	12:56:37.182	2022-10-20	FILLED		Btg2x3lAUte	1665191373266-4936	O20221012lalo1000000187	PRF3BFQVX7EWNZ	QOA11FQVX70CDX	FOK			PRF3BFQVX7EWNZ_8
Trade		USD/SEK.SWP.20221020.20221115	BUY	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.015780 (11.356512 / 11.340732)	Limit	-0.015780 (11.356512 / 11.340732)	15,000,000	11.35961	UBS	UBS	2022-10-12	12:56:37.169	2022-10-12	12:56:37.182	2022-10-20			Btg2x3lAUte	1665191373266-4936	O20221012lalo1000000187	PRF3BFQVX7EWNZ	QOA11FQVX70CDX	FOK			PRF3BFQVX7EWNZ_8
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		1,300,000,000	1,300,000,000	JPY	0.05227285	Limit	0.05227336	8,876,962	146.4465000			2022-10-12	13:01:27.665	2022-10-12	13:01:27.725	2022-10-14	FILLED		1665191373266-4947	1665191373266-4947	O20221012lalo1000000192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	84,176,400	84,176,400	JPY	19.131000	Limit	19.131000	574,793	146.44650	DBR	DBR	2022-10-12	13:01:27.667	2022-10-12	13:01:27.670	2022-10-14	FILLED		O20221012lalo1000000193.1	1665191373266-4947	O20221012lalo1000000194	583232807469355928	161301817380082587	IOC	NYKRABFX1		1936629893	2022/10/12 13:01:27.408
Trade		DKK/JPY	BUY	DBR	84,176,400	84,176,400	JPY	19.131000	Limit	19.131000	574,793	146.44650	DBR	DBR	2022-10-12	13:01:27.667	2022-10-12	13:01:27.670	2022-10-14			O20221012lalo1000000193.1	1665191373266-4947	O20221012lalo1000000194	583232807469355928	161301817380082587	IOC	NYKRABFX1		1936629893	2022/10/12 13:01:27.408
Child		DKK/JPY	BUY	DBR	141,565,700	141,565,700	JPY	19.130500	Limit	19.130500	966,672	146.44650	DBR	DBR	2022-10-12	13:01:27.667	2022-10-12	13:01:27.672	2022-10-14	FILLED		O20221012lalo1000000193.3	1665191373266-4947	O20221012lalo1000000196	583232807469355930	161301817380082589	IOC	NYKRABFX1		1936629894	2022/10/12 13:01:27.408
Trade		DKK/JPY	BUY	DBR	141,565,700	141,565,700	JPY	19.130500	Limit	19.130500	966,672	146.44650	DBR	DBR	2022-10-12	13:01:27.667	2022-10-12	13:01:27.672	2022-10-14			O20221012lalo1000000193.3	1665191373266-4947	O20221012lalo1000000196	583232807469355930	161301817380082589	IOC	NYKRABFX1		1936629894	2022/10/12 13:01:27.408
Child		DKK/JPY	BUY	DBR	141,562,000	141,562,000	JPY	19.130000	Limit	19.130000	966,647	146.44650	DBR	DBR	2022-10-12	13:01:27.667	2022-10-12	13:01:27.673	2022-10-14	FILLED		O20221012lalo1000000193.6	1665191373266-4947	O20221012lalo1000000199	583232807469355932	161301817380082594	IOC	NYKRABFX1		1936629895	2022/10/12 13:01:27.408
Trade		DKK/JPY	BUY	DBR	141,562,000	141,562,000	JPY	19.130000	Limit	19.130000	966,647	146.44650	DBR	DBR	2022-10-12	13:01:27.667	2022-10-12	13:01:27.673	2022-10-14			O20221012lalo1000000193.6	1665191373266-4947	O20221012lalo1000000199	583232807469355932	161301817380082594	IOC	NYKRABFX1		1936629895	2022/10/12 13:01:27.408
Child		DKK/JPY	BUY	JPM	141,567,698	141,567,698	JPY	19.130770	Limit	19.130770	966,685	146.44650	JPM	JPM	2022-10-12	13:01:27.667	2022-10-12	13:01:27.675	2022-10-14	FILLED		O20221012lalo1000000193.2	1665191373266-4947	O20221012lalo1000000195	XE-8IZKN6	XE-8IZKN6	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:01:27.621
Trade		DKK/JPY	BUY	JPM	141,567,698	141,567,698	JPY	19.130770	Limit	19.130770	966,685	146.44650	JPM	JPM	2022-10-12	13:01:27.667	2022-10-12	13:01:27.675	2022-10-14			O20221012lalo1000000193.2	1665191373266-4947	O20221012lalo1000000195	XE-8IZKN6	XE-8IZKN6	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:01:27.621
Child		DKK/JPY	BUY	JPM	141,565,182	141,565,182	JPY	19.130430	Limit	19.130430	966,668	146.44650	JPM	JPM	2022-10-12	13:01:27.667	2022-10-12	13:01:27.676	2022-10-14	FILLED		O20221012lalo1000000193.4	1665191373266-4947	O20221012lalo1000000197	XE-8IZKN7	XE-8IZKN7	IOC	MDAPI NYKREDIT ST		165907	2022/10/12 13:01:27.621
Trade		DKK/JPY	BUY	JPM	141,565,182	141,565,182	JPY	19.130430	Limit	19.130430	966,668	146.44650	JPM	JPM	2022-10-12	13:01:27.667	2022-10-12	13:01:27.676	2022-10-14			O20221012lalo1000000193.4	1665191373266-4947	O20221012lalo1000000197	XE-8IZKN7	XE-8IZKN7	IOC	MDAPI NYKREDIT ST		165907	2022/10/12 13:01:27.621
Child		DKK/JPY	BUY	JPM	141,562,814	141,562,814	JPY	19.130110	Limit	19.130110	966,652	146.44650	JPM	JPM	2022-10-12	13:01:27.667	2022-10-12	13:01:27.678	2022-10-14	FILLED		O20221012lalo1000000193.5	1665191373266-4947	O20221012lalo1000000198	XE-8IZKN8	XE-8IZKN8	IOC	MDAPI NYKREDIT ST		165908	2022/10/12 13:01:27.621
Trade		DKK/JPY	BUY	JPM	141,562,814	141,562,814	JPY	19.130110	Limit	19.130110	966,652	146.44650	JPM	JPM	2022-10-12	13:01:27.667	2022-10-12	13:01:27.678	2022-10-14			O20221012lalo1000000193.5	1665191373266-4947	O20221012lalo1000000198	XE-8IZKN8	XE-8IZKN8	IOC	MDAPI NYKREDIT ST		165908	2022/10/12 13:01:27.621
Child		DKK/JPY	BUY	JPM	0	278,440,206	JPY		Limit	19.129720			JPM	JPM	2022-10-12	13:01:27.667	2022-10-12	13:01:27.679	2022-10-14	REJECTED	Market movement invalidated quote	O20221012lalo1000000193.9	1665191373266-4947	O20221012lalo1000000202	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		166048	2022/10/12 13:01:27.621
Child		DKK/JPY	BUY	CTB	133,910,000	133,910,000	JPY	19.130000	Limit	19.130000	914,395	146.44650	CTB	CTB	2022-10-12	13:01:27.667	2022-10-12	13:01:27.681	2022-10-14	FILLED		O20221012lalo1000000193.7	1665191373266-4947	O20221012lalo1000000200	AMOINL20GGKOLO020002	AMOINL2GGGGOLO02000202	FOK			5BC9BQGOC8A4K60001UG4_00	2022/10/12 13:01:27.309
Trade		DKK/JPY	BUY	CTB	133,910,000	133,910,000	JPY	19.130000	Limit	19.130000	914,395	146.44650	CTB	CTB	2022-10-12	13:01:27.667	2022-10-12	13:01:27.681	2022-10-14			O20221012lalo1000000193.7	1665191373266-4947	O20221012lalo1000000200	AMOINL20GGKOLO020002	AMOINL2GGGGOLO02000202	FOK			5BC9BQGOC8A4K60001UG4_00	2022/10/12 13:01:27.309
Child		DKK/JPY	BUY	JPM	141,567,698	141,567,698	JPY	19.130770	Limit	19.130770	966,685	146.44650	JPM	JPM	2022-10-12	13:01:27.680	2022-10-12	13:01:27.683	2022-10-14	FILLED		O20221012lalo1000000193.10	1665191373266-4947	O20221012lalo1000000241	XE-8IZKN9	XE-8IZKN9	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:01:27.672
Trade		DKK/JPY	BUY	JPM	141,567,698	141,567,698	JPY	19.130770	Limit	19.130770	966,685	146.44650	JPM	JPM	2022-10-12	13:01:27.680	2022-10-12	13:01:27.683	2022-10-14			O20221012lalo1000000193.10	1665191373266-4947	O20221012lalo1000000241	XE-8IZKN9	XE-8IZKN9	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:01:27.672
Child		DKK/JPY	BUY	JPM	136,872,508	136,872,508	JPY	19.130430	Limit	19.130430	934,625	146.44650	JPM	JPM	2022-10-12	13:01:27.680	2022-10-12	13:01:27.684	2022-10-14	FILLED		O20221012lalo1000000193.11	1665191373266-4947	O20221012lalo1000000242	XE-8IZKNA	XE-8IZKNA	IOC	MDAPI NYKREDIT ST		165907	2022/10/12 13:01:27.672
Trade		DKK/JPY	BUY	JPM	136,872,508	136,872,508	JPY	19.130430	Limit	19.130430	934,625	146.44650	JPM	JPM	2022-10-12	13:01:27.680	2022-10-12	13:01:27.684	2022-10-14			O20221012lalo1000000193.11	1665191373266-4947	O20221012lalo1000000242	XE-8IZKNA	XE-8IZKNA	IOC	MDAPI NYKREDIT ST		165907	2022/10/12 13:01:27.672
Child		DKK/JPY	BUY	BAR	95,650,000	95,650,000	JPY	19.130000	Limit	19.130000	653,140	146.44650	BAR	BAR	2022-10-12	13:01:27.667	2022-10-12	13:01:27.725	2022-10-14	FILLED		O20221012lalo1000000193.8	1665191373266-4947	O20221012lalo1000000201	Z001EJSW0G	O20221012lalo1000000193.8@1	FOK			ULWHBKGX62446511894703944	2022/10/12 13:01:25.538
Trade		DKK/JPY	BUY	BAR	95,650,000	95,650,000	JPY	19.130000	Limit	19.130000	653,140	146.44650	BAR	BAR	2022-10-12	13:01:27.667	2022-10-12	13:01:27.725	2022-10-14			O20221012lalo1000000193.8	1665191373266-4947	O20221012lalo1000000201	Z001EJSW0G	O20221012lalo1000000193.8@1	FOK			ULWHBKGX62446511894703944	2022/10/12 13:01:25.538
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.SPOT.20221116	BUY		4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	0.00004815 (0.05230500 / 0.05235315)	Limit	0.00004815 (0.05230500 / 0.05235315)	27,313,729	146.4465000			2022-10-12	13:10:11.330	2022-10-12	13:10:11.348	2022-10-14	FILLED		1665191373266-4973	1665191373266-4973	O20221012lalo1000000269			FOK	Default	Default	DBK#O-26472542
Child		JPY/DKK.SWP.SPOT.20221116	BUY	DBK	4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	0.00004815 (0.05230500 / 0.05235315)	Limit	0.00004815 (0.05230500 / 0.05235315)	27,313,729	146.4465000	DBK	DBK	2022-10-12	13:10:11.330	2022-10-12	13:10:11.348	2022-10-14	FILLED		4IpdRIM90lE	1665191373266-4973	O20221012lalo1000000270	0	3627472995	FOK			O-26472542
Trade		JPY/DKK.SWP.SPOT.20221116	BUY	DBK	4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	0.00004815 (0.05230500 / 0.05235315)	Limit	0.00004815 (0.05230500 / 0.05235315)	27,313,729	146.4465000	DBK	DBK	2022-10-12	13:10:11.330	2022-10-12	13:10:11.348	2022-10-14			4IpdRIM90lE	1665191373266-4973	O20221012lalo1000000270	0	3627472995	FOK			O-26472542
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.20221013.20221115	BUY		4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	0.00004738 (0.05230805 / 0.05235543)	Limit	0.00004738 (0.05230805 / 0.05235543)	27,313,729	146.4465000			2022-10-12	13:14:46.382	2022-10-12	13:14:46.399	2022-10-13	FILLED		1665191373266-4983	1665191373266-4983	O20221012lalo1000000275			FOK	Default	Default	DBK#O-26523444
Child		JPY/DKK.SWP.20221013.20221115	BUY	DBK	4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	0.00004738 (0.05230805 / 0.05235543)	Limit	0.00004738 (0.05230805 / 0.05235543)	27,313,729	146.4465000	DBK	DBK	2022-10-12	13:14:46.382	2022-10-12	13:14:46.399	2022-10-13	FILLED		CQZNABiPeJd	1665191373266-4983	O20221012lalo1000000276	0	3627472996	FOK			O-26523444
Trade		JPY/DKK.SWP.20221013.20221115	BUY	DBK	4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	0.00004738 (0.05230805 / 0.05235543)	Limit	0.00004738 (0.05230805 / 0.05235543)	27,313,729	146.4465000	DBK	DBK	2022-10-12	13:14:46.382	2022-10-12	13:14:46.399	2022-10-13			CQZNABiPeJd	1665191373266-4983	O20221012lalo1000000276	0	3627472996	FOK			O-26523444
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		300,000,000	300,000,000	JPY	0.05227233	Limit	0.05227257	2,048,530	146.4465000			2022-10-12	13:08:08.542	2022-10-12	13:23:20.035	2022-10-14	FILLED		1665191373266-4967	1665191373266-4967	O20221012lalo1000000267			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	141,565,922	141,565,922	JPY	19.130530	Limit	19.130530	966,673	146.44650	JPM	JPM	2022-10-12	13:23:13.731	2022-10-12	13:23:13.735	2022-10-14	FILLED		O20221012lalo1000000268.1	1665191373266-4967	O20221012lalo1000000282	XE-8IZKNF	XE-8IZKNF	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:23:13.730
Trade		DKK/JPY	BUY	JPM	141,565,922	141,565,922	JPY	19.130530	Limit	19.130530	966,673	146.44650	JPM	JPM	2022-10-12	13:23:13.731	2022-10-12	13:23:13.735	2022-10-14			O20221012lalo1000000268.1	1665191373266-4967	O20221012lalo1000000282	XE-8IZKNF	XE-8IZKNF	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:23:13.730
Child		DKK/JPY	BUY	JPM	141,566,440	141,566,440	JPY	19.130600	Limit	19.130600	966,677	146.44650	JPM	JPM	2022-10-12	13:23:13.750	2022-10-12	13:23:13.754	2022-10-14	FILLED		O20221012lalo1000000268.2	1665191373266-4967	O20221012lalo1000000290	XE-8IZKNG	XE-8IZKNG	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:23:13.750
Trade		DKK/JPY	BUY	JPM	141,566,440	141,566,440	JPY	19.130600	Limit	19.130600	966,677	146.44650	JPM	JPM	2022-10-12	13:23:13.750	2022-10-12	13:23:13.754	2022-10-14			O20221012lalo1000000268.2	1665191373266-4967	O20221012lalo1000000290	XE-8IZKNG	XE-8IZKNG	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:23:13.750
Child		DKK/JPY	BUY	JPM	16,867,638	16,867,638	JPY	19.130860	Limit	19.130860	115,180	146.44650	JPM	JPM	2022-10-12	13:23:20.030	2022-10-12	13:23:20.035	2022-10-14	FILLED		O20221012lalo1000000268.3	1665191373266-4967	O20221012lalo1000000298	XE-8IZKNH	XE-8IZKNH	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:23:20.029
Trade		DKK/JPY	BUY	JPM	16,867,638	16,867,638	JPY	19.130860	Limit	19.130860	115,180	146.44650	JPM	JPM	2022-10-12	13:23:20.030	2022-10-12	13:23:20.035	2022-10-14			O20221012lalo1000000268.3	1665191373266-4967	O20221012lalo1000000298	XE-8IZKNH	XE-8IZKNH	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:23:20.029
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		200,000,000	200,000,000	JPY	0.05226455	Limit	0.05226480	1,365,686	146.4465000			2022-10-12	13:23:49.580	2022-10-12	13:24:07.343	2022-10-14	FILLED		1665191373266-5017	1665191373266-5017	O20221012lalo1000000305			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	141,587,234	141,587,234	JPY	19.133410	Limit	19.133410	966,819	146.44650	JPM	JPM	2022-10-12	13:24:06.358	2022-10-12	13:24:06.363	2022-10-14	FILLED		O20221012lalo1000000306.1	1665191373266-5017	O20221012lalo1000000308	XE-8IZKNI	XE-8IZKNI	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:24:06.358
Trade		DKK/JPY	BUY	JPM	141,587,234	141,587,234	JPY	19.133410	Limit	19.133410	966,819	146.44650	JPM	JPM	2022-10-12	13:24:06.358	2022-10-12	13:24:06.363	2022-10-14			O20221012lalo1000000306.1	1665191373266-5017	O20221012lalo1000000308	XE-8IZKNI	XE-8IZKNI	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:24:06.358
Child		DKK/JPY	BUY	JPM	58,412,766	58,412,766	JPY	19.133470	Limit	19.133470	398,868	146.44650	JPM	JPM	2022-10-12	13:24:07.339	2022-10-12	13:24:07.343	2022-10-14	FILLED		O20221012lalo1000000306.2	1665191373266-5017	O20221012lalo1000000316	XE-8IZKNJ	XE-8IZKNJ	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:24:07.338
Trade		DKK/JPY	BUY	JPM	58,412,766	58,412,766	JPY	19.133470	Limit	19.133470	398,868	146.44650	JPM	JPM	2022-10-12	13:24:07.339	2022-10-12	13:24:07.343	2022-10-14			O20221012lalo1000000306.2	1665191373266-5017	O20221012lalo1000000316	XE-8IZKNJ	XE-8IZKNJ	IOC	MDAPI NYKREDIT ST		165906	2022/10/12 13:24:07.338
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		500,000	500,000	CHF	7.698700	Limit	7.698780	502,315	0.99539			2022-10-12	14:18:30.938	2022-10-12	14:18:31.537	2022-10-14	FILLED		1665191373266-5118	1665191373266-5118	O20221012lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	DBK	500,000	500,000	CHF	7.698700	Limit	7.698700	502,315	0.99539	DBK	DBK	2022-10-12	14:18:31.519	2022-10-12	14:18:31.537	2022-10-14	FILLED		O20221012lalo1000000324.1	1665191373266-5118	O20221012lalo1000000326	0	3627472997	FOK			O-27005673	2022/10/12 14:18:31.518
Trade		CHF/DKK	BUY	DBK	500,000	500,000	CHF	7.698700	Limit	7.698700	502,315	0.99539	DBK	DBK	2022-10-12	14:18:31.519	2022-10-12	14:18:31.537	2022-10-14			O20221012lalo1000000324.1	1665191373266-5118	O20221012lalo1000000326	0	3627472997	FOK			O-27005673	2022/10/12 14:18:31.518
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.713669	Limit	0.713674	466,101	10.72728			2022-10-12	14:37:41.235	2022-10-12	14:37:41.241	2022-10-14	FILLED		1665191373266-5136	1665191373266-5136	O20221012lalo1000000335			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.401210	Limit	1.401210	466,101	10.72728	JPM	JPM	2022-10-12	14:37:41.236	2022-10-12	14:37:41.241	2022-10-14	FILLED		O20221012lalo1000000336.1	1665191373266-5136	O20221012lalo1000000337	XE-8IZKNY	XE-8IZKNY	IOC	MDAPI NYKREDIT ST		165162	2022/10/12 14:37:41.189
Trade		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.401210	Limit	1.401210	466,101	10.72728	JPM	JPM	2022-10-12	14:37:41.236	2022-10-12	14:37:41.241	2022-10-14			O20221012lalo1000000336.1	1665191373266-5136	O20221012lalo1000000337	XE-8IZKNY	XE-8IZKNY	IOC	MDAPI NYKREDIT ST		165162	2022/10/12 14:37:41.189
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		500,000	500,000	CNH	1.068250	Limit	1.068260	69,642	7.17956			2022-10-12	14:38:12.569	2022-10-12	14:38:12.584	2022-10-14	FILLED		1665191373266-5147	1665191373266-5147	O20221012lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.068250	Limit	1.068250	69,642	7.17956	UBS	UBS	2022-10-12	14:38:12.571	2022-10-12	14:38:12.584	2022-10-14	FILLED		O20221012lalo1000000345.1	1665191373266-5147	O20221012lalo1000000346	POA3BFQVX7EM0S	QOA3B1QVX709KQ	IOC			7536048555137039361_o1	2022/10/12 14:38:12.421
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.068250	Limit	1.068250	69,642	7.17956	UBS	UBS	2022-10-12	14:38:12.571	2022-10-12	14:38:12.584	2022-10-14			O20221012lalo1000000345.1	1665191373266-5147	O20221012lalo1000000346	POA3BFQVX7EM0S	QOA3B1QVX709KQ	IOC			7536048555137039361_o1	2022/10/12 14:38:12.421
Parent	Lars Bryld-Petersen	HUF/DKK	BUY		2,100,000	2,100,000	HUF	0.01723000	Limit	0.01723000	4,742	442.8110196			2022-10-12	14:38:45.182	2022-10-12	14:38:45.194	2022-10-14	FILLED		1665191373266-5160	1665191373266-5160	O20221012lalo1000000353			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	BUY	UBS	2,100,000	2,100,000	HUF	0.01723000	Limit	0.01723000	4,742	442.8110196	UBS	UBS	2022-10-12	14:38:45.183	2022-10-12	14:38:45.194	2022-10-14	FILLED		O20221012lalo1000000354.1	1665191373266-5160	O20221012lalo1000000355	POA3BFQVX7EM0T	QOA3B1QVX709KR	IOC			7536048584327331844_o1	2022/10/12 14:38:40.927
Trade		HUF/DKK	BUY	UBS	2,100,000	2,100,000	HUF	0.01723000	Limit	0.01723000	4,742	442.8110196	UBS	UBS	2022-10-12	14:38:45.183	2022-10-12	14:38:45.194	2022-10-14			O20221012lalo1000000354.1	1665191373266-5160	O20221012lalo1000000355	POA3BFQVX7EM0T	QOA3B1QVX709KR	IOC			7536048584327331844_o1	2022/10/12 14:38:40.927
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.534200	Limit	1.534200	200,094	4.99765			2022-10-12	14:38:55.382	2022-10-12	14:38:55.399	2022-10-14	FILLED		1665191373266-5164	1665191373266-5164	O20221012lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.534200	Limit	1.534200	200,094	4.99765	DBK	DBK	2022-10-12	14:38:55.383	2022-10-12	14:38:55.399	2022-10-14	FILLED		O20221012lalo1000000363.1	1665191373266-5164	O20221012lalo1000000364	0	3627472999	FOK			O-27384013	2022/10/12 14:38:44.585
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.534200	Limit	1.534200	200,094	4.99765	DBK	DBK	2022-10-12	14:38:55.383	2022-10-12	14:38:55.399	2022-10-14			O20221012lalo1000000363.1	1665191373266-5164	O20221012lalo1000000364	0	3627472999	FOK			O-27384013	2022/10/12 14:38:44.585
Parent	Lars Bryld-Petersen	USD/DKK	SELL		4,000,000	4,000,000	USD	7.666290	Limit	7.666250	4,000,000	7.66625			2022-10-12	14:44:18.713	2022-10-12	14:44:18.720	2022-10-14	FILLED		1665191373266-5173	1665191373266-5173	O20221012lalo1000000371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.666440	Limit	7.666440	1,000,000	7.66644	JPM	JPM	2022-10-12	14:44:18.715	2022-10-12	14:44:18.719	2022-10-14	FILLED		O20221012lalo1000000372.1	1665191373266-5173	O20221012lalo1000000373	XE-8IZKO0	XE-8IZKO0	IOC	MDAPI NYKREDIT ST		1510	2022/10/12 14:44:18.564
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.666440	Limit	7.666440	1,000,000	7.66644	JPM	JPM	2022-10-12	14:44:18.715	2022-10-12	14:44:18.719	2022-10-14			O20221012lalo1000000372.1	1665191373266-5173	O20221012lalo1000000373	XE-8IZKO0	XE-8IZKO0	IOC	MDAPI NYKREDIT ST		1510	2022/10/12 14:44:18.564
Child		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	7.666250	Limit	7.666250	3,000,000	7.66625	JPM	JPM	2022-10-12	14:44:18.715	2022-10-12	14:44:18.720	2022-10-14	FILLED		O20221012lalo1000000372.2	1665191373266-5173	O20221012lalo1000000374	XE-8IZKO1	XE-8IZKO1	IOC	MDAPI NYKREDIT ST		1511	2022/10/12 14:44:18.564
Trade		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	7.666250	Limit	7.666250	3,000,000	7.66625	JPM	JPM	2022-10-12	14:44:18.715	2022-10-12	14:44:18.720	2022-10-14			O20221012lalo1000000372.2	1665191373266-5173	O20221012lalo1000000374	XE-8IZKO1	XE-8IZKO1	IOC	MDAPI NYKREDIT ST		1511	2022/10/12 14:44:18.564
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		1,000,000	1,000,000	EUR	11.012080	Limit	11.012080	970,925	0.97092			2022-10-12	14:36:03.934	2022-10-12	14:44:22.707	2022-10-14	FILLED		1665191373266-5132	1665191373266-5132	O20221012lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.012080	Limit	11.012080	970,925	0.97092	UBS	UBS	2022-10-12	14:44:22.696	2022-10-12	14:44:22.707	2022-10-14	FILLED		O20221012lalo1000000334.1	1665191373266-5132	O20221012lalo1000000388	POA3BFQVX7EM0X	QOA3B1QVX709L0	IOC			7533797134482913291_o1	2022/10/12 14:44:22.694
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.012080	Limit	11.012080	970,925	0.97092	UBS	UBS	2022-10-12	14:44:22.696	2022-10-12	14:44:22.707	2022-10-14			O20221012lalo1000000334.1	1665191373266-5132	O20221012lalo1000000388	POA3BFQVX7EM0X	QOA3B1QVX709L0	IOC			7533797134482913291_o1	2022/10/12 14:44:22.694
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,300,000	3,300,000	USD	7.667500	Limit	7.667460	3,300,000	7.66750			2022-10-12	14:44:40.015	2022-10-12	14:45:07.233	2022-10-14	FILLED		1665191373266-5180	1665191373266-5180	O20221012lalo1000000395			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.667700	Limit	7.667700	100,000	7.66770	DBR	DBR	2022-10-12	14:45:06.551	2022-10-12	14:45:06.554	2022-10-14	FILLED		O20221012lalo1000000396.1	1665191373266-5180	O20221012lalo1000000398	583232807531544759	161301817442271422	IOC	NYKRABFX1		1942457138	2022/10/12 14:45:06.550
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.667700	Limit	7.667700	100,000	7.66770	DBR	DBR	2022-10-12	14:45:06.551	2022-10-12	14:45:06.554	2022-10-14			O20221012lalo1000000396.1	1665191373266-5180	O20221012lalo1000000398	583232807531544759	161301817442271422	IOC	NYKRABFX1		1942457138	2022/10/12 14:45:06.550
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.667500	Limit	7.667500	900,000	7.66750	DBR	DBR	2022-10-12	14:45:06.551	2022-10-12	14:45:06.556	2022-10-14	FILLED		O20221012lalo1000000396.2	1665191373266-5180	O20221012lalo1000000399	583232807531544762	161301817442271423	IOC	NYKRABFX1		1942457139	2022/10/12 14:45:06.550
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.667500	Limit	7.667500	900,000	7.66750	DBR	DBR	2022-10-12	14:45:06.551	2022-10-12	14:45:06.556	2022-10-14			O20221012lalo1000000396.2	1665191373266-5180	O20221012lalo1000000399	583232807531544762	161301817442271423	IOC	NYKRABFX1		1942457139	2022/10/12 14:45:06.550
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.667500	Limit	7.667500	1,000,000	7.66750	DBR	DBR	2022-10-12	14:45:06.709	2022-10-12	14:45:06.711	2022-10-14	FILLED		O20221012lalo1000000396.3	1665191373266-5180	O20221012lalo1000000413	583232807531546336	161301817442272996	IOC	NYKRABFX1		1942457428	2022/10/12 14:45:06.707
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.667500	Limit	7.667500	1,000,000	7.66750	DBR	DBR	2022-10-12	14:45:06.709	2022-10-12	14:45:06.711	2022-10-14			O20221012lalo1000000396.3	1665191373266-5180	O20221012lalo1000000413	583232807531546336	161301817442272996	IOC	NYKRABFX1		1942457428	2022/10/12 14:45:06.707
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	7.667560	Limit	7.667560	200,000	7.66756	JPM	JPM	2022-10-12	14:45:06.719	2022-10-12	14:45:06.723	2022-10-14	FILLED		O20221012lalo1000000396.4	1665191373266-5180	O20221012lalo1000000421	XE-8IZKO2	XE-8IZKO2	IOC	MDAPI NYKREDIT ST		1510	2022/10/12 14:45:06.718
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	7.667560	Limit	7.667560	200,000	7.66756	JPM	JPM	2022-10-12	14:45:06.719	2022-10-12	14:45:06.723	2022-10-14			O20221012lalo1000000396.4	1665191373266-5180	O20221012lalo1000000421	XE-8IZKO2	XE-8IZKO2	IOC	MDAPI NYKREDIT ST		1510	2022/10/12 14:45:06.718
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.667500	Limit	7.667500	1,000,000	7.66750	DBR	DBR	2022-10-12	14:45:07.228	2022-10-12	14:45:07.231	2022-10-14	FILLED		O20221012lalo1000000396.5	1665191373266-5180	O20221012lalo1000000429	583232807531551529	161301817442278188	IOC	NYKRABFX1		1942457946	2022/10/12 14:45:07.227
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.667500	Limit	7.667500	1,000,000	7.66750	DBR	DBR	2022-10-12	14:45:07.228	2022-10-12	14:45:07.231	2022-10-14			O20221012lalo1000000396.5	1665191373266-5180	O20221012lalo1000000429	583232807531551529	161301817442278188	IOC	NYKRABFX1		1942457946	2022/10/12 14:45:07.227
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.667500	Limit	7.667500	100,000	7.66750	DBR	DBR	2022-10-12	14:45:07.231	2022-10-12	14:45:07.233	2022-10-14	FILLED		O20221012lalo1000000396.6	1665191373266-5180	O20221012lalo1000000431	583232807531551553	161301817442278219	IOC	NYKRABFX1		1942457960	2022/10/12 14:45:07.230
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.667500	Limit	7.667500	100,000	7.66750	DBR	DBR	2022-10-12	14:45:07.231	2022-10-12	14:45:07.233	2022-10-14			O20221012lalo1000000396.6	1665191373266-5180	O20221012lalo1000000431	583232807531551553	161301817442278219	IOC	NYKRABFX1		1942457960	2022/10/12 14:45:07.230
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		1,000,000	1,000,000	EUR	11.010210	Limit	11.010290	970,925	0.97092			2022-10-12	14:45:42.045	2022-10-12	14:47:22.376	2022-10-14	FILLED		1665191373266-5191	1665191373266-5191	O20221012lalo1000000444			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.010210	Limit	11.010210	970,925	0.97092	JPM	JPM	2022-10-12	14:47:22.372	2022-10-12	14:47:22.376	2022-10-14	FILLED		O20221012lalo1000000445.1	1665191373266-5191	O20221012lalo1000000447	XE-8IZKO4	XE-8IZKO4	IOC	MDAPI NYKREDIT ST		1412	2022/10/12 14:47:22.371
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.010210	Limit	11.010210	970,925	0.97092	JPM	JPM	2022-10-12	14:47:22.372	2022-10-12	14:47:22.376	2022-10-14			O20221012lalo1000000445.1	1665191373266-5191	O20221012lalo1000000447	XE-8IZKO4	XE-8IZKO4	IOC	MDAPI NYKREDIT ST		1412	2022/10/12 14:47:22.371
Parent	Lars Bryld-Petersen	USD/DKK	BUY		4,000,000	4,000,000	USD	7.667760	Limit	7.667800	4,000,000	7.66779			2022-10-12	15:23:24.551	2022-10-12	15:24:30.220	2022-10-14	FILLED		1665191373266-5276	1665191373266-5276	O20221012lalo1000000456			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.667690	Limit	7.667690	1,000,000	7.66769	JPM	JPM	2022-10-12	15:24:25.077	2022-10-12	15:24:25.081	2022-10-14	FILLED		O20221012lalo1000000457.1	1665191373266-5276	O20221012lalo1000000459	XE-8IZKO7	XE-8IZKO7	IOC	MDAPI NYKREDIT ST		1516	2022/10/12 15:24:25.075
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.667690	Limit	7.667690	1,000,000	7.66769	JPM	JPM	2022-10-12	15:24:25.077	2022-10-12	15:24:25.081	2022-10-14			O20221012lalo1000000457.1	1665191373266-5276	O20221012lalo1000000459	XE-8IZKO7	XE-8IZKO7	IOC	MDAPI NYKREDIT ST		1516	2022/10/12 15:24:25.075
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.667770	Limit	7.667770	1,000,000	7.66777	CTB	CTB	2022-10-12	15:24:25.082	2022-10-12	15:24:25.089	2022-10-14	FILLED		O20221012lalo1000000457.2	1665191373266-5276	O20221012lalo1000000464	AMOINL20GGKOLO020003	AMOINL2GGGGOLO02000302	FOK			5BC9BQGOC8A5LP000LM54_00	2022/10/12 15:24:25.080
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.667770	Limit	7.667770	1,000,000	7.66777	CTB	CTB	2022-10-12	15:24:25.082	2022-10-12	15:24:25.089	2022-10-14			O20221012lalo1000000457.2	1665191373266-5276	O20221012lalo1000000464	AMOINL20GGKOLO020003	AMOINL2GGGGOLO02000302	FOK			5BC9BQGOC8A5LP000LM54_00	2022/10/12 15:24:25.080
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	7.667770	Limit	7.667770	600,000	7.66777	CTB	CTB	2022-10-12	15:24:28.885	2022-10-12	15:24:28.893	2022-10-14	FILLED		O20221012lalo1000000457.3	1665191373266-5276	O20221012lalo1000000474	AMOINL20GGKOLO020004	AMOINL2GGGGOLO02000402	FOK			5BC9BQGOC8A5LP000LM67_00	2022/10/12 15:24:28.884
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	7.667770	Limit	7.667770	600,000	7.66777	CTB	CTB	2022-10-12	15:24:28.885	2022-10-12	15:24:28.893	2022-10-14			O20221012lalo1000000457.3	1665191373266-5276	O20221012lalo1000000474	AMOINL20GGKOLO020004	AMOINL2GGGGOLO02000402	FOK			5BC9BQGOC8A5LP000LM67_00	2022/10/12 15:24:28.884
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.667790	Limit	7.667790	1,000,000	7.66779	JPM	JPM	2022-10-12	15:24:29.212	2022-10-12	15:24:29.216	2022-10-14	FILLED		O20221012lalo1000000457.4	1665191373266-5276	O20221012lalo1000000482	XE-8IZKO8	XE-8IZKO8	IOC	MDAPI NYKREDIT ST		1516	2022/10/12 15:24:29.211
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.667790	Limit	7.667790	1,000,000	7.66779	JPM	JPM	2022-10-12	15:24:29.212	2022-10-12	15:24:29.216	2022-10-14			O20221012lalo1000000457.4	1665191373266-5276	O20221012lalo1000000482	XE-8IZKO8	XE-8IZKO8	IOC	MDAPI NYKREDIT ST		1516	2022/10/12 15:24:29.211
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	7.667790	Limit	7.667790	400,000	7.66779	JPM	JPM	2022-10-12	15:24:30.217	2022-10-12	15:24:30.220	2022-10-14	FILLED		O20221012lalo1000000457.5	1665191373266-5276	O20221012lalo1000000490	XE-8IZKO9	XE-8IZKO9	IOC	MDAPI NYKREDIT ST		1516	2022/10/12 15:24:30.215
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	7.667790	Limit	7.667790	400,000	7.66779	JPM	JPM	2022-10-12	15:24:30.217	2022-10-12	15:24:30.220	2022-10-14			O20221012lalo1000000457.5	1665191373266-5276	O20221012lalo1000000490	XE-8IZKO9	XE-8IZKO9	IOC	MDAPI NYKREDIT ST		1516	2022/10/12 15:24:30.215
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	7.666490	Limit	7.666540	700,000	7.66649			2022-10-12	15:25:06.219	2022-10-12	15:25:12.739	2022-10-14	FILLED		1665191373266-5292	1665191373266-5292	O20221012lalo1000000497			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	7.666490	Limit	7.666490	700,000	7.66649	JPM	JPM	2022-10-12	15:25:12.735	2022-10-12	15:25:12.739	2022-10-14	FILLED		O20221012lalo1000000498.1	1665191373266-5292	O20221012lalo1000000500	XE-8IZKOA	XE-8IZKOA	IOC	MDAPI NYKREDIT ST		1516	2022/10/12 15:25:12.734
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	7.666490	Limit	7.666490	700,000	7.66649	JPM	JPM	2022-10-12	15:25:12.735	2022-10-12	15:25:12.739	2022-10-14			O20221012lalo1000000498.1	1665191373266-5292	O20221012lalo1000000500	XE-8IZKOA	XE-8IZKOA	IOC	MDAPI NYKREDIT ST		1516	2022/10/12 15:25:12.734
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.439240	Limit	7.439240	9,705,150	0.97051			2022-10-12	15:34:16.830	2022-10-12	15:34:16.840	2022-10-14	FILLED		1665191373266-5299	1665191373266-5299	O20221012lalo1000000507			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439160	Limit	7.439160	970,515	0.97051	JPM	JPM	2022-10-12	15:34:16.831	2022-10-12	15:34:16.836	2022-10-14	FILLED		O20221012lalo1000000508.1	1665191373266-5299	O20221012lalo1000000509	XE-8IZKOB	XE-8IZKOB	IOC	MDAPI NYKREDIT ST		30054	2022/10/12 15:34:15.397
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439160	Limit	7.439160	970,515	0.97051	JPM	JPM	2022-10-12	15:34:16.831	2022-10-12	15:34:16.836	2022-10-14			O20221012lalo1000000508.1	1665191373266-5299	O20221012lalo1000000509	XE-8IZKOB	XE-8IZKOB	IOC	MDAPI NYKREDIT ST		30054	2022/10/12 15:34:15.397
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439200	Limit	7.439200	970,515	0.97051	JPM	JPM	2022-10-12	15:34:16.832	2022-10-12	15:34:16.838	2022-10-14	FILLED		O20221012lalo1000000508.2	1665191373266-5299	O20221012lalo1000000510	XE-8IZKOC	XE-8IZKOC	IOC	MDAPI NYKREDIT ST		30055	2022/10/12 15:34:15.397
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439200	Limit	7.439200	970,515	0.97051	JPM	JPM	2022-10-12	15:34:16.832	2022-10-12	15:34:16.838	2022-10-14			O20221012lalo1000000508.2	1665191373266-5299	O20221012lalo1000000510	XE-8IZKOC	XE-8IZKOC	IOC	MDAPI NYKREDIT ST		30055	2022/10/12 15:34:15.397
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439230	Limit	7.439230	970,515	0.97051	JPM	JPM	2022-10-12	15:34:16.832	2022-10-12	15:34:16.839	2022-10-14	FILLED		O20221012lalo1000000508.3	1665191373266-5299	O20221012lalo1000000511	XE-8IZKOD	XE-8IZKOD	IOC	MDAPI NYKREDIT ST		30056	2022/10/12 15:34:15.397
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439230	Limit	7.439230	970,515	0.97051	JPM	JPM	2022-10-12	15:34:16.832	2022-10-12	15:34:16.839	2022-10-14			O20221012lalo1000000508.3	1665191373266-5299	O20221012lalo1000000511	XE-8IZKOD	XE-8IZKOD	IOC	MDAPI NYKREDIT ST		30056	2022/10/12 15:34:15.397
Child		EUR/DKK	BUY	JPM	7,000,000	7,000,000	EUR	7.439250	Limit	7.439250	6,793,605	0.97051	JPM	JPM	2022-10-12	15:34:16.832	2022-10-12	15:34:16.840	2022-10-14	FILLED		O20221012lalo1000000508.4	1665191373266-5299	O20221012lalo1000000512	XE-8IZKOE	XE-8IZKOE	IOC	MDAPI NYKREDIT ST		348237	2022/10/12 15:34:15.397
Trade		EUR/DKK	BUY	JPM	7,000,000	7,000,000	EUR	7.439250	Limit	7.439250	6,793,605	0.97051	JPM	JPM	2022-10-12	15:34:16.832	2022-10-12	15:34:16.840	2022-10-14			O20221012lalo1000000508.4	1665191373266-5299	O20221012lalo1000000512	XE-8IZKOE	XE-8IZKOE	IOC	MDAPI NYKREDIT ST		348237	2022/10/12 15:34:15.397
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		2,000,000	2,000,000	EUR	10.999040	Limit	10.999160	1,941,250	0.97051			2022-10-12	11:28:58.254	2022-10-12	15:38:03.738	2022-10-14	FILLED		1665191373266-4858	1665191373266-4858	O20221012lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.999080	Limit	10.999080	970,735	0.97073	JPM	JPM	2022-10-12	12:05:03.581	2022-10-12	12:05:03.585	2022-10-14	FILLED		O20221012lalo1000000173.1	1665191373266-4858	O20221012lalo1000000177	XE-8IZKMX	XE-8IZKMX	IOC	MDAPI NYKREDIT ST		1412	2022/10/12 12:05:03.580
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.999080	Limit	10.999080	970,735	0.97073	JPM	JPM	2022-10-12	12:05:03.581	2022-10-12	12:05:03.585	2022-10-14			O20221012lalo1000000173.1	1665191373266-4858	O20221012lalo1000000177	XE-8IZKMX	XE-8IZKMX	IOC	MDAPI NYKREDIT ST		1412	2022/10/12 12:05:03.580
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.998990	Limit	10.998990	970,515	0.97051	UBS	UBS	2022-10-12	15:38:03.729	2022-10-12	15:38:03.738	2022-10-14	FILLED		O20221012lalo1000000455.1	1665191373266-4858	O20221012lalo1000000538	POA3BFQVX7EM1N	QOA3B1QVX709MZ	IOC			7533800432821404679_o1	2022/10/12 15:38:03.728
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.998990	Limit	10.998990	970,515	0.97051	UBS	UBS	2022-10-12	15:38:03.729	2022-10-12	15:38:03.738	2022-10-14			O20221012lalo1000000455.1	1665191373266-4858	O20221012lalo1000000538	POA3BFQVX7EM1N	QOA3B1QVX709MZ	IOC			7533800432821404679_o1	2022/10/12 15:38:03.728
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		0	1,000,000	EUR		Limit	10.998170					2022-10-12	11:28:34.404	2022-10-12	15:38:25.795	2022-10-14	CANCELED	User Cancel	1665191373266-4852	1665191373266-4852	O20221012lalo1000000170			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		4,000,000	4,000,000	SEK	11.000040	Limit	11.000040	352,460	11.34882			2022-10-12	15:38:41.319	2022-10-12	15:38:41.331	2022-10-14	FILLED		1665191373266-5318	1665191373266-5318	O20221012lalo1000000547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	4,000,000	4,000,000	SEK	11.000040	Limit	11.000040	352,460	11.34882	UBS	UBS	2022-10-12	15:38:41.321	2022-10-12	15:38:41.331	2022-10-14	FILLED		O20221012lalo1000000548.1	1665191373266-5318	O20221012lalo1000000549	POA3BFQVX7EM1Q	QOA3B1QVX709N4	IOC			7533800470383804426_o1	2022/10/12 15:38:40.410
Trade		EUR/SEK	SELL	UBS	4,000,000	4,000,000	SEK	11.000040	Limit	11.000040	352,460	11.34882	UBS	UBS	2022-10-12	15:38:41.321	2022-10-12	15:38:41.331	2022-10-14			O20221012lalo1000000548.1	1665191373266-5318	O20221012lalo1000000549	POA3BFQVX7EM1Q	QOA3B1QVX709N4	IOC			7533800470383804426_o1	2022/10/12 15:38:40.410
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.675995	Limit	0.675995	88,115	11.34882			2022-10-12	15:51:14.845	2022-10-12	15:51:14.850	2022-10-14	FILLED		1665191373266-5520	1665191373266-5520	O20221012lalo1000000556			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.479300	Limit	1.479300	88,115	11.34882	JPM	JPM	2022-10-12	15:51:14.846	2022-10-12	15:51:14.850	2022-10-14	FILLED		O20221012lalo1000000557.1	1665191373266-5520	O20221012lalo1000000558	XE-8IZKOG	XE-8IZKOG	IOC	MDAPI NYKREDIT ST		30226	2022/10/12 15:51:13.292
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.479300	Limit	1.479300	88,115	11.34882	JPM	JPM	2022-10-12	15:51:14.846	2022-10-12	15:51:14.850	2022-10-14			O20221012lalo1000000557.1	1665191373266-5520	O20221012lalo1000000558	XE-8IZKOG	XE-8IZKOG	IOC	MDAPI NYKREDIT ST		30226	2022/10/12 15:51:13.292
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.977613	Limit	0.977565	127,384	7.85029			2022-10-12	15:55:19.268	2022-10-12	15:55:19.287	2022-10-14	FILLED		1665191373266-5572	1665191373266-5572	O20221012lalo1000000567			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	DBK	1,000,000	1,000,000	HKD	1.022900	Limit	1.022900	127,384	7.85029	DBK	DBK	2022-10-12	15:55:19.269	2022-10-12	15:55:19.287	2022-10-14	FILLED		O20221012lalo1000000568.1	1665191373266-5572	O20221012lalo1000000569	0	3627473000	FOK			O-28455414	2022/10/12 15:55:19.182
Trade		DKK/HKD	SELL	DBK	1,000,000	1,000,000	HKD	1.022900	Limit	1.022900	127,384	7.85029	DBK	DBK	2022-10-12	15:55:19.269	2022-10-12	15:55:19.287	2022-10-14			O20221012lalo1000000568.1	1665191373266-5572	O20221012lalo1000000569	0	3627473000	FOK			O-28455414	2022/10/12 15:55:19.182
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.535100	Limit	1.535100	199,922	5.00194			2022-10-12	15:53:56.809	2022-10-12	16:05:07.477	2022-10-14	FILLED		1665191373266-5554	1665191373266-5554	O20221012lalo1000000565			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.535100	Limit	1.535100	199,922	5.00194	DBK	DBK	2022-10-12	16:05:07.460	2022-10-12	16:05:07.477	2022-10-14	FILLED		O20221012lalo1000000566.1	1665191373266-5554	O20221012lalo1000000577	0	3627473001	FOK			B-28617071	2022/10/12 16:05:07.459
Trade		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.535100	Limit	1.535100	199,922	5.00194	DBK	DBK	2022-10-12	16:05:07.460	2022-10-12	16:05:07.477	2022-10-14			O20221012lalo1000000566.1	1665191373266-5554	O20221012lalo1000000577	0	3627473001	FOK			B-28617071	2022/10/12 16:05:07.459
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		0	22,000,000	JPY		Limit	0.05226299					2022-10-12	16:10:54.005	2022-10-12	16:10:59.006	2022-10-14	EXPIRED		1665191373266-5597	1665191373266-5597	O20221012lalo1000000584			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		22,000,000	22,000,000	JPY	0.05226299	Limit	0.05226299	149,794	146.8680000			2022-10-12	16:11:01.794	2022-10-12	16:11:03.223	2022-10-14	FILLED		1665191373266-5601	1665191373266-5601	O20221012lalo1000000588			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	BAR	22,000,000	22,000,000	JPY	19.134000	Limit	19.134000	149,794	146.86800	BAR	BAR	2022-10-12	16:11:03.167	2022-10-12	16:11:03.223	2022-10-14	FILLED		O20221012lalo1000000589.1	1665191373266-5601	O20221012lalo1000000591	Z001EJSW0H	O20221012lalo1000000589.1@1	FOK			RVWWVCWW62446511886097778	2022/10/12 16:11:03.167
Trade		DKK/JPY	BUY	BAR	22,000,000	22,000,000	JPY	19.134000	Limit	19.134000	149,794	146.86800	BAR	BAR	2022-10-12	16:11:03.167	2022-10-12	16:11:03.223	2022-10-14			O20221012lalo1000000589.1	1665191373266-5601	O20221012lalo1000000591	Z001EJSW0H	O20221012lalo1000000589.1@1	FOK			RVWWVCWW62446511886097778	2022/10/12 16:11:03.167
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.676233	Limit	0.676233	88,086	11.35253			2022-10-12	16:13:59.080	2022-10-12	16:13:59.086	2022-10-14	FILLED		1665191373266-5608	1665191373266-5608	O20221012lalo1000000598			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.478780	Limit	1.478780	88,086	11.35253	JPM	JPM	2022-10-12	16:13:59.081	2022-10-12	16:13:59.086	2022-10-14	FILLED		O20221012lalo1000000599.1	1665191373266-5608	O20221012lalo1000000600	XE-8IZKOM	XE-8IZKOM	IOC	MDAPI NYKREDIT ST		420508	2022/10/12 16:13:58.074
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.478780	Limit	1.478780	88,086	11.35253	JPM	JPM	2022-10-12	16:13:59.081	2022-10-12	16:13:59.086	2022-10-14			O20221012lalo1000000599.1	1665191373266-5608	O20221012lalo1000000600	XE-8IZKOM	XE-8IZKOM	IOC	MDAPI NYKREDIT ST		420508	2022/10/12 16:13:58.074
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.712510	Limit	0.712510	278,438	10.77440			2022-10-12	16:14:08.506	2022-10-12	16:14:08.517	2022-10-14	FILLED		1665191373266-5615	1665191373266-5615	O20221012lalo1000000607			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	3,000,000	3,000,000	NOK	1.403490	Limit	1.403490	278,438	10.77440	UBS	UBS	2022-10-12	16:14:08.508	2022-10-12	16:14:08.517	2022-10-14	FILLED		O20221012lalo1000000608.1	1665191373266-5615	O20221012lalo1000000609	POA3BFQVX7EM20	QOA3B1QVX709P1	IOC			7536054449190802438_o0	2022/10/12 16:14:08.333
Trade		DKK/NOK	SELL	UBS	3,000,000	3,000,000	NOK	1.403490	Limit	1.403490	278,438	10.77440	UBS	UBS	2022-10-12	16:14:08.508	2022-10-12	16:14:08.517	2022-10-14			O20221012lalo1000000608.1	1665191373266-5615	O20221012lalo1000000609	POA3BFQVX7EM20	QOA3B1QVX709P1	IOC			7536054449190802438_o0	2022/10/12 16:14:08.333
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439310	Limit	7.439310	4,846,375	0.96927			2022-10-12	16:17:25.626	2022-10-12	16:17:25.638	2022-10-14	FILLED		1665191373266-5627	1665191373266-5627	O20221012lalo1000000616			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439290	Limit	7.439290	969,275	0.96927	JPM	JPM	2022-10-12	16:17:25.628	2022-10-12	16:17:25.632	2022-10-14	FILLED		O20221012lalo1000000617.2	1665191373266-5627	O20221012lalo1000000619	XE-8IZKOQ	XE-8IZKOQ	IOC	MDAPI NYKREDIT ST		359202	2022/10/12 16:17:21.397
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439290	Limit	7.439290	969,275	0.96927	JPM	JPM	2022-10-12	16:17:25.628	2022-10-12	16:17:25.632	2022-10-14			O20221012lalo1000000617.2	1665191373266-5627	O20221012lalo1000000619	XE-8IZKOQ	XE-8IZKOQ	IOC	MDAPI NYKREDIT ST		359202	2022/10/12 16:17:21.397
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439310	Limit	7.439310	969,275	0.96927	JPM	JPM	2022-10-12	16:17:25.628	2022-10-12	16:17:25.634	2022-10-14	FILLED		O20221012lalo1000000617.3	1665191373266-5627	O20221012lalo1000000620	XE-8IZKOR	XE-8IZKOR	IOC	MDAPI NYKREDIT ST		359203	2022/10/12 16:17:21.397
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439310	Limit	7.439310	969,275	0.96927	JPM	JPM	2022-10-12	16:17:25.628	2022-10-12	16:17:25.634	2022-10-14			O20221012lalo1000000617.3	1665191373266-5627	O20221012lalo1000000620	XE-8IZKOR	XE-8IZKOR	IOC	MDAPI NYKREDIT ST		359203	2022/10/12 16:17:21.397
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439330	Limit	7.439330	969,275	0.96927	JPM	JPM	2022-10-12	16:17:25.628	2022-10-12	16:17:25.635	2022-10-14	FILLED		O20221012lalo1000000617.4	1665191373266-5627	O20221012lalo1000000621	XE-8IZKOS	XE-8IZKOS	IOC	MDAPI NYKREDIT ST		359204	2022/10/12 16:17:21.397
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439330	Limit	7.439330	969,275	0.96927	JPM	JPM	2022-10-12	16:17:25.628	2022-10-12	16:17:25.635	2022-10-14			O20221012lalo1000000617.4	1665191373266-5627	O20221012lalo1000000621	XE-8IZKOS	XE-8IZKOS	IOC	MDAPI NYKREDIT ST		359204	2022/10/12 16:17:21.397
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439280	Limit	7.439280	969,275	0.96927	CTB	CTB	2022-10-12	16:17:25.628	2022-10-12	16:17:25.636	2022-10-14	FILLED		O20221012lalo1000000617.1	1665191373266-5627	O20221012lalo1000000618	AMOINL20GGKOLO020005	AMOINL2GGGGOLO02000502	FOK			5BC9BQGOC8A4LN0002AUS_00	2022/10/12 16:17:23.816
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439280	Limit	7.439280	969,275	0.96927	CTB	CTB	2022-10-12	16:17:25.628	2022-10-12	16:17:25.636	2022-10-14			O20221012lalo1000000617.1	1665191373266-5627	O20221012lalo1000000618	AMOINL20GGKOLO020005	AMOINL2GGGGOLO02000502	FOK			5BC9BQGOC8A4LN0002AUS_00	2022/10/12 16:17:23.816
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439320	Limit	7.439320	969,275	0.96927	UBS	UBS	2022-10-12	16:17:25.628	2022-10-12	16:17:25.638	2022-10-14	FILLED		O20221012lalo1000000617.5	1665191373266-5627	O20221012lalo1000000622	POA3BFQVX7EM22	QOA3B1QVX709P4	IOC			7529299237533833231_o1	2022/10/12 16:17:11.716
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439320	Limit	7.439320	969,275	0.96927	UBS	UBS	2022-10-12	16:17:25.628	2022-10-12	16:17:25.638	2022-10-14			O20221012lalo1000000617.5	1665191373266-5627	O20221012lalo1000000622	POA3BFQVX7EM22	QOA3B1QVX709P4	IOC			7529299237533833231_o1	2022/10/12 16:17:11.716
Parent	Lars Bryld-Petersen	EUR/USD	BUY		400,000	400,000	EUR	0.969080	Limit	0.969080	387,632	0.96908			2022-10-12	16:28:23.832	2022-10-12	16:28:23.843	2022-10-14	FILLED		1665191373266-5645	1665191373266-5645	O20221012lalo1000000653			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	400,000	400,000	EUR	0.969080	Limit	0.969080	387,632	0.96908	UBS	UBS	2022-10-12	16:28:23.833	2022-10-12	16:28:23.843	2022-10-14	FILLED		O20221012lalo1000000654.1	1665191373266-5645	O20221012lalo1000000655	POA3BFQVX7EM26	QOA3B1QVX709PF	IOC			7532677624897942542_o1	2022/10/12 16:28:23.243
Trade		EUR/USD	BUY	UBS	400,000	400,000	EUR	0.969080	Limit	0.969080	387,632	0.96908	UBS	UBS	2022-10-12	16:28:23.833	2022-10-12	16:28:23.843	2022-10-14			O20221012lalo1000000654.1	1665191373266-5645	O20221012lalo1000000655	POA3BFQVX7EM26	QOA3B1QVX709PF	IOC			7532677624897942542_o1	2022/10/12 16:28:23.243
Parent	Lars Bryld-Petersen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.202000	Limit	0.202000	105,240	38.00850			2022-10-12	16:28:39.315	2022-10-12	16:28:39.329	2022-10-18	FILLED		1665191373266-5656	1665191373266-5656	O20221012lalo1000000662			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.202000	Limit	0.202000	105,240	38.00850	UBS	UBS	2022-10-12	16:28:39.316	2022-10-12	16:28:39.329	2022-10-18	FILLED		O20221012lalo1000000663.1	1665191373266-5656	O20221012lalo1000000664	POA3BFQVX7EM27	QOA3B1QVX709PG	IOC			7536055340115422219_o1	2022/10/12 16:28:38.378
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.202000	Limit	0.202000	105,240	38.00850	UBS	UBS	2022-10-12	16:28:39.316	2022-10-12	16:28:39.329	2022-10-18			O20221012lalo1000000663.1	1665191373266-5656	O20221012lalo1000000664	POA3BFQVX7EM27	QOA3B1QVX709PG	IOC			7536055340115422219_o1	2022/10/12 16:28:38.378
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439140	Limit	7.439140	4,846,375	0.96927			2022-10-12	16:53:12.422	2022-10-12	16:53:12.434	2022-10-14	FILLED		1665191373266-5664	1665191373266-5664	O20221012lalo1000000671			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	969,275	0.96927	JPM	JPM	2022-10-12	16:53:12.424	2022-10-12	16:53:12.428	2022-10-14	FILLED		O20221012lalo1000000672.1	1665191373266-5664	O20221012lalo1000000673	XE-8IZKP0	XE-8IZKP0	IOC	MDAPI NYKREDIT ST		359202	2022/10/12 16:53:12.397
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	969,275	0.96927	JPM	JPM	2022-10-12	16:53:12.424	2022-10-12	16:53:12.428	2022-10-14			O20221012lalo1000000672.1	1665191373266-5664	O20221012lalo1000000673	XE-8IZKP0	XE-8IZKP0	IOC	MDAPI NYKREDIT ST		359202	2022/10/12 16:53:12.397
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439130	Limit	7.439130	969,275	0.96927	JPM	JPM	2022-10-12	16:53:12.424	2022-10-12	16:53:12.430	2022-10-14	FILLED		O20221012lalo1000000672.2	1665191373266-5664	O20221012lalo1000000674	XE-8IZKP1	XE-8IZKP1	IOC	MDAPI NYKREDIT ST		359203	2022/10/12 16:53:12.397
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439130	Limit	7.439130	969,275	0.96927	JPM	JPM	2022-10-12	16:53:12.424	2022-10-12	16:53:12.430	2022-10-14			O20221012lalo1000000672.2	1665191373266-5664	O20221012lalo1000000674	XE-8IZKP1	XE-8IZKP1	IOC	MDAPI NYKREDIT ST		359203	2022/10/12 16:53:12.397
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439140	Limit	7.439140	969,275	0.96927	JPM	JPM	2022-10-12	16:53:12.424	2022-10-12	16:53:12.432	2022-10-14	FILLED		O20221012lalo1000000672.3	1665191373266-5664	O20221012lalo1000000675	XE-8IZKP2	XE-8IZKP2	IOC	MDAPI NYKREDIT ST		433336	2022/10/12 16:53:12.397
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439140	Limit	7.439140	969,275	0.96927	JPM	JPM	2022-10-12	16:53:12.424	2022-10-12	16:53:12.432	2022-10-14			O20221012lalo1000000672.3	1665191373266-5664	O20221012lalo1000000675	XE-8IZKP2	XE-8IZKP2	IOC	MDAPI NYKREDIT ST		433336	2022/10/12 16:53:12.397
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439160	Limit	7.439160	969,275	0.96927	JPM	JPM	2022-10-12	16:53:12.424	2022-10-12	16:53:12.433	2022-10-14	FILLED		O20221012lalo1000000672.5	1665191373266-5664	O20221012lalo1000000677	XE-8IZKP3	XE-8IZKP3	IOC	MDAPI NYKREDIT ST		433337	2022/10/12 16:53:12.397
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439160	Limit	7.439160	969,275	0.96927	JPM	JPM	2022-10-12	16:53:12.424	2022-10-12	16:53:12.433	2022-10-14			O20221012lalo1000000672.5	1665191373266-5664	O20221012lalo1000000677	XE-8IZKP3	XE-8IZKP3	IOC	MDAPI NYKREDIT ST		433337	2022/10/12 16:53:12.397
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439140	Limit	7.439140	969,275	0.96927	CTB	CTB	2022-10-12	16:53:12.424	2022-10-12	16:53:12.434	2022-10-14	FILLED		O20221012lalo1000000672.4	1665191373266-5664	O20221012lalo1000000676	AMOINL20GGKOLO020006	AMOINL2GGGGOLO02000602	FOK			5BC9BQGOC8A4LN0002COK_00	2022/10/12 16:52:53.178
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439140	Limit	7.439140	969,275	0.96927	CTB	CTB	2022-10-12	16:53:12.424	2022-10-12	16:53:12.434	2022-10-14			O20221012lalo1000000672.4	1665191373266-5664	O20221012lalo1000000676	AMOINL20GGKOLO020006	AMOINL2GGGGOLO02000602	FOK			5BC9BQGOC8A4LN0002COK_00	2022/10/12 16:52:53.178
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	EUR/DKK.FWD.20221012	BUY		400,000	400,000	EUR	7.445061	Limit	7.445061	2,978,024	7.44506			2022-10-12	07:54:24.323	2022-10-12	07:54:24.323	2022-10-12	FILLED		1665191373266-3856	1665191373266-3856	O20221012lold1000000001			FOK	AFTALE_10551307	Default	2VN8debwpxb
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221012	BUY		1,000,000	1,000,000	PLN	1.544277	Limit	1.544277	1,544,277	1.54428			2022-10-12	08:35:34.076	2022-10-12	08:35:34.076	2022-10-12	FILLED		1665191372869-1833	1665191372869-1833	O20221012lold1000000002			FOK	54719501195	Default	511MWr7RcUv
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20221012	BUY		26,301	26,301	DKK	0.131173	Limit	0.131172	26,301	0.13117			2022-10-12	08:42:02.172	2022-10-12	08:42:02.172	2022-10-12	FILLED		1665191372869-1883	1665191372869-1883	O20221012lold1000000003			FOK	AFTALE_36945699	Default	1FYFC8bQur2
Parent	IKS ApS B1	DKK/EUR.FWD.20221012	SELL		150,000	150,000	EUR	0.134730	Limit	0.134730	1,113,339	0.13473			2022-10-12	08:53:37.845	2022-10-12	08:53:37.845	2022-10-12	FILLED		1665191372869-1908	1665191372869-1908	O20221012lold1000000004			FOK	AFTALE_29534896	Default	46NVSU7Rjl8
Parent	Dansani A/S	SEK/DKK.SWP.20221012.20221107	BUY		1,200,000 / 1,200,000	1,200,000 / 1,200,000	SEK	-0.000349 (0.676319 / 0.675970)	Limit	-0.000349 (0.676319 / 0.675970)	813,585	1.47495			2022-10-12	08:55:04.389	2022-10-12	08:55:04.389	2022-10-12	FILLED		1665191372869-1937	1665191372869-1937	O20221012lold1000000005			FOK	Dansani	Default	8LfvOr4quwG
Parent	Dansani A/S	NOK/DKK.SWP.SPOT.20221107	BUY		1,200,000 / 1,200,000	1,200,000 / 1,200,000	NOK	-0.000881 (0.714800 / 0.713919)	Limit	-0.000881 (0.714800 / 0.713919)	854,773	1.40388			2022-10-12	08:55:25.679	2022-10-12	08:55:25.679	2022-10-14	FILLED		1665191372869-1939	1665191372869-1939	O20221012lold1000000006			FOK	Dansani	Default	1teAKJkiF0J
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230117	BUY		86,025	86,025	USD	7.610172	Limit	7.610172	654,665	7.61017			2022-10-12	09:02:18.783	2022-10-12	09:02:18.783	2023-01-17	FILLED		1665191372869-1960	1665191372869-1960	O20221012lold1000000007			FOK	Wolly_Co. A/S	Default	10MVvIFiUkH
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20221013	BUY		325,000	325,000	EUR	0.972234	Limit	0.972234	2,417,597	0.13443			2022-10-12	09:05:09.002	2022-10-12	09:05:09.002	2022-10-13	FILLED		BLP.RFQ.846787928_NEFO	BLP.RFQ.846787928_NEFO	O20221012lold1000000008			FOK	L_36449381	Default	2lYHicCZOA7
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221012	BUY		60,000	60,000	DKK	7.438863	Limit	7.438863	60,000	7.43886			2022-10-12	09:12:30.478	2022-10-12	09:12:30.477	2022-10-12	FILLED		BLP.RFQ.846788740_NYPM	BLP.RFQ.846788740_NYPM	O20221012lold1000000009			FOK	L_123NYK_PM	Default	8Xgcj6JdZ7f
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221013	BUY		132,000	132,000	DKK	7.438866	Limit	7.438866	132,000	7.43887			2022-10-12	09:12:43.649	2022-10-12	09:12:43.648	2022-10-13	FILLED		BLP.RFQ.846788756_NYPM	BLP.RFQ.846788756_NYPM	O20221012lold1000000010			FOK	L_123NYK_PM	Default	DuSYBaBj03L
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221012	BUY		19,683	19,683	EUR	7.449033	Limit	7.449033	146,619	7.44903			2022-10-12	09:13:52.994	2022-10-12	09:13:52.994	2022-10-12	FILLED		1665191372869-1976	1665191372869-1976	O20221012lold1000000011			FOK	AFTALE_28331843	Default	4G0Mhj9rbQU
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20221012.20221115	SELL		1,007,271 / 1,007,271	1,007,271 / 1,007,271	USD	-0.019984 (11.326802 / 11.306818)	Limit	-0.019984 (11.326802 / 11.306818)	7,708,151	7.65251			2022-10-12	09:14:54.673	2022-10-12	09:14:54.673	2022-10-12	FILLED		BLP.RFQ.846789089_NKTD	BLP.RFQ.846789089_NKTD	O20221012lold1000000012			FOK	L_62725214	Default	xiw9nPDJcD
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221012	BUY		1,040	1,040	EUR	0.134068	Limit	0.134068	7,757	0.13407			2022-10-12	09:24:25.305	2022-10-12	09:24:25.305	2022-10-12	FILLED		1665191372869-2004	1665191372869-2004	O20221012lold1000000013			FOK	AFTALE_34221545	Default	8Kl4oqoL3ot
Parent	Toppac A/S B5	NOK/DKK.FWD.20221012	SELL		53,000	53,000	NOK	0.711239	Limit	0.711239	37,696	0.71124			2022-10-12	09:32:52.420	2022-10-12	09:32:52.419	2022-10-12	FILLED		1665191372869-2028	1665191372869-2028	O20221012lold1000000014			FOK	54719501381	Default	CIO9Ejb33at
Parent	Claire Group A/S B2	EUR/DKK.FWD.20221012	SELL		150,000	150,000	EUR	7.429060	Limit	7.429060	1,114,359	7.42906			2022-10-12	09:34:10.978	2022-10-12	09:34:10.978	2022-10-12	FILLED		1665191372869-2030	1665191372869-2030	O20221012lold1000000015			FOK	AFTALE_51832728	Default	2oVgB96qNMQ
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221012	SELL		2,800	2,800	EUR	0.134780	Limit	0.134779	20,775	0.13478			2022-10-12	09:38:50.310	2022-10-12	09:38:50.310	2022-10-12	FILLED		1665191372869-2038	1665191372869-2038	O20221012lold1000000016			FOK	AFTALE_34221545	Default	CNbaVVN1Qov
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221012	SELL		30,000	30,000	EUR	7.435972	Limit	7.435972	223,079	7.43597			2022-10-12	09:57:51.823	2022-10-12	09:57:51.823	2022-10-12	FILLED		1665191372869-2077	1665191372869-2077	O20221012lold1000000017			FOK	81179670674	Default	9LZebER51qX
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.SWP.SPOT.20221116	BUY		12,800,000,000 / 13,300,000,000	12,800,000,000 / 13,300,000,000	JPY	-0.017918 (19.076000 / 19.058082)	Limit	-0.017918 (19.076000 / 19.058082)	700,749,271	18.97968			2022-10-12	10:01:39.827	2022-10-12	10:01:39.827	2022-10-14	FILLED		BLP.RFQ.846795772_NYPM	BLP.RFQ.846795772_NYPM	O20221012lold1000000018			FOK	L_123NYK_PM	Default	1gConiWXNqi
Parent	WXM Invest ApS T1	USD/DKK.FWD.20221209	BUY		40,491	40,491	USD	7.645644	Limit	7.645644	309,580	7.64564			2022-10-12	10:02:53.071	2022-10-12	10:02:53.071	2022-12-09	FILLED		1665191372869-2099	1665191372869-2099	O20221012lold1000000019			FOK	Wolly_Co. A/S	Default	5pF2N8dXr53
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20230117	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.063333 (7.661600 / 7.598267)	Limit	-0.063333 (7.661600 / 7.598267)	114,950,400	7.66336			2022-10-12	10:03:23.624	2022-10-12	10:03:23.624	2022-10-14	FILLED		BLP.RFQ.846796007_SAMP	BLP.RFQ.846796007_SAMP	O20221012lold1000000020			FOK	L_123SAMPENSION	Default	6GILauGTOGI
Parent	Aasted ApS B1	EUR/DKK.FWD.20221012	SELL		42,000	42,000	EUR	7.429037	Limit	7.429037	312,020	7.42904			2022-10-12	10:22:46.175	2022-10-12	10:22:46.175	2022-10-12	FILLED		1665191372869-2205	1665191372869-2205	O20221012lold1000000021			FOK	54719665430	Default	7Ev0MPOn5EW
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221012	SELL		500,000	500,000	EUR	7.439085	Limit	7.439085	3,719,543	7.43909			2022-10-12	10:26:56.311	2022-10-12	10:26:56.311	2022-10-12	FILLED		BLP.RFQ.846798857_NYPM	BLP.RFQ.846798857_NYPM	O20221012lold1000000022			FOK	L_123NYK_PM	Default	C4PCr93WbDk
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20230315	BUY		100,000	100,000	USD	7.555527	Limit	7.555527	755,553	7.55553			2022-10-12	10:29:00.618	2022-10-12	10:29:00.618	2023-03-15	FILLED		BLP.RFQ.846799027_VJYB	BLP.RFQ.846799027_VJYB	O20221012lold1000000023			FOK	L_34631328	Default	EcuHQOZklT9
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221012	SELL		920,000	920,000	EUR	7.438673	Limit	7.438673	6,843,579	7.43867			2022-10-12	10:40:09.973	2022-10-12	10:40:09.973	2022-10-12	FILLED		1665191372869-2233	1665191372869-2233	O20221012lold1000000024			FOK	54719664213	Default	1Zo9WMdQSfk
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20221012	BUY		1,000,000	1,000,000	EUR	0.134128	Limit	0.134128	7,455,565	0.13413			2022-10-12	11:03:32.751	2022-10-12	11:03:32.751	2022-10-12	FILLED		1665191372869-2241	1665191372869-2241	O20221012lold1000000025			FOK	54712035806	Default	ABcYKZ3hPXV
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221012	SELL		100,000	100,000	EUR	7.429257	Limit	7.429257	742,926	7.42926			2022-10-12	11:09:53.333	2022-10-12	11:09:53.333	2022-10-12	FILLED		1665191372869-2249	1665191372869-2249	O20221012lold1000000026			FOK	81179624621	Default	8LOWMa8nghu
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20221012	BUY		498	498	EUR	7.459206	Limit	7.459206	3,713	7.45921			2022-10-12	11:17:31.405	2022-10-12	11:17:31.405	2022-10-12	FILLED		1665191372869-2267	1665191372869-2267	O20221012lold1000000027			FOK	AFTALE_29167893	Default	BAdVC4T2SVU						K?b euro til Monnet
Parent	Bloomberg RFS / ?EVA LANDFELDT	EUR/SEK.FWD.20230821	BUY		4,800,000	4,800,000	EUR	11.059034	Limit	11.059034	35,708,082	0.13442			2022-10-12	11:19:29.606	2022-10-12	11:19:29.606	2023-08-21	FILLED		BLP.RFQ.846804113_AARF	BLP.RFQ.846804113_AARF	O20221012lold1000000028			FOK	L_4320923234	Default	828lKHnZvAO
Parent	Neo Noir ApS	SEK/CNH.FWD.20221012	SELL		1,000,000	1,000,000	SEK	0.631190	Limit	0.631190	677,987	1.47495			2022-10-12	11:20:13.684	2022-10-12	11:20:13.684	2022-10-12	FILLED		1665191372869-2279	1665191372869-2279	O20221012lold1000000029			FOK	54709508264	Default	1665191373266-4797
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221012	SELL		520,000	520,000	DKK	7.439339	Limit	7.439339	520,000	7.43934			2022-10-12	11:22:07.025	2022-10-12	11:22:07.025	2022-10-12	FILLED		BLP.RFQ.846804310_NYPM	BLP.RFQ.846804310_NYPM	O20221012lold1000000030			FOK	L_123NYK_PM	Default	CN0rnmroiEs
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		545,000	545,000	DKK	7.439230	Limit	7.439230	545,000	7.43923			2022-10-12	11:22:11.263	2022-10-12	11:22:11.263	2022-10-14	FILLED		BLP.RFQ.846804312_NYPM	BLP.RFQ.846804312_NYPM	O20221012lold1000000031			FOK	L_123NYK_PM	Default	6T6uHERvDX2
Parent	Martin Dalsager / ?PENDING_050	USD/DKK.FWD.20221012	SELL		111,702	111,702	USD	7.658500	Limit	7.658500	855,469	7.65850			2022-10-12	11:26:38.472	2022-10-12	11:26:38.471	2022-10-12	FILLED		1665191373266-4837	1665191373266-4837	O20221012lold1000000032			FOK	PENDING_050	Default	F3GAj6lmuHx
Parent	Martin Dalsager / ?PENDING_050	USD/DKK.FWD.20221012	SELL		108,258	108,258	USD	7.657500	Limit	7.657500	828,984	7.65750			2022-10-12	11:27:59.905	2022-10-12	11:27:59.905	2022-10-12	FILLED		1665191373266-4847	1665191373266-4847	O20221012lold1000000033			FOK	PENDING_050	Default	4xFveXxXO0g
Parent	Primodan A/S	EUR/DKK.FWD.20221012	SELL		90,000	90,000	EUR	7.419279	Limit	7.419279	667,735	7.41928			2022-10-12	11:46:18.981	2022-10-12	11:46:18.981	2022-10-12	FILLED		1665191372869-2315	1665191372869-2315	O20221012lold1000000034			FOK	81179605694	Default	2m0OtpDsw2h						Ovf til DKK
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	SEK/DKK.SWP.20221013.20221128	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	SEK	-0.000627 (0.675729 / 0.675102)	Limit	-0.000627 (0.675729 / 0.675102)	2,711,949	1.47495			2022-10-12	11:51:10.092	2022-10-12	11:51:10.092	2022-10-13	FILLED		BLP.RFQ.846807208_FNPP	BLP.RFQ.846807208_FNPP	O20221012lold1000000035			FOK	L_43213187	Default	Ds1JgW0to46
Parent	Gima Catering	USD/DKK	BUY		69,021	69,021	USD	7.674590	Limit	7.674590	529,708	7.67459			2022-10-12	12:07:54.243	2022-10-12	12:07:54.243	2022-10-14	FILLED		1665191372869-2323	1665191372869-2323	O20221012lold1000000036			FOK	54709668504	Default	Dxkc2e1lKVH
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221012	BUY		20,000	20,000	EUR	7.459261	Limit	7.459261	149,185	7.45926			2022-10-12	12:28:16.203	2022-10-12	12:28:16.203	2022-10-12	FILLED		1665191372869-2351	1665191372869-2351	O20221012lold1000000037			FOK	81179659379	Default	AlmAthL6xh8
Parent	Lars Mortensen / ?K.P. Maskinhandel A/S	USD/DKK.FWD.20221012	SELL		144,810	144,810	USD	7.641459	Limit	7.641459	1,106,560	7.64146			2022-10-12	12:40:57.537	2022-10-12	12:40:57.537	2022-10-12	FILLED		1665191373266-4904	1665191373266-4904	O20221012lold1000000038			FOK	AFTALE_29796149	Default	9wEOWE9YQrg
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20221020.20221115	BUY		17,583,154 / 17,583,154	17,583,154 / 17,583,154	USD	-0.015673 (11.362651 / 11.346978)	Limit	-0.015673 (11.362651 / 11.346978)	134,736,808	7.66283			2022-10-12	12:52:51.379	2022-10-12	12:52:51.379	2022-10-20	FILLED		BLP.RFQ.846811580_NKTD	BLP.RFQ.846811580_NKTD	O20221012lold1000000039			FOK	L_62725214	Default	4UARapO9ST7
Parent	Martin Plougstrup / ?Munck Civil engineering	SEK/DKK.FWD.20221012	BUY		10,000	10,000	SEK	0.676290	Limit	0.676290	6,763	0.67629			2022-10-12	12:53:49.934	2022-10-12	12:53:49.934	2022-10-12	FILLED		1665191373266-4918	1665191373266-4918	O20221012lold1000000040			FOK	AFTALE_66643719	Default	DHlLcsiNx9i
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20221108	BUY		1,300,000,000	1,300,000,000	JPY	19.113290	Limit	19.113290	68,015,501	19.11329			2022-10-12	13:00:50.673	2022-10-12	13:00:50.672	2022-11-08	FILLED		BLP.RFQ.846812307_NYPM	BLP.RFQ.846812307_NYPM	O20221012lold1000000041			FOK	L_123NYK_PM	Default	18U91a5FfWf
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20221021.20221031	SELL		392,350 / 392,350	392,350 / 392,350	PLN	-0.003979 (1.530796 / 1.526817)	Limit	-0.003979 (1.530796 / 1.526817)	600,431	0.65345			2022-10-12	13:28:51.552	2022-10-12	13:28:51.552	2022-10-21	FILLED		1665191372869-2359	1665191372869-2359	O20221012lold1000000042			FOK	Wolly_Co. A/S	Default	3dcqG9BwfDN
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20221021.20221216	SELL		281,453 / 281,453	281,453 / 281,453	PLN	-0.021095 (1.530472 / 1.509377)	Limit	-0.021095 (1.530472 / 1.509377)	430,720	0.65345			2022-10-12	13:30:26.160	2022-10-12	13:30:26.160	2022-10-21	FILLED		1665191372869-2364	1665191372869-2364	O20221012lold1000000043			FOK	Wolly_Co. A/S	Default	23Ogs94te5r
Parent	Conscia Danmark A/S T8	USD/DKK.FWD.20230808	BUY		83,113	83,113	USD	7.524670	Limit	7.524670	625,398	7.52467			2022-10-12	13:30:42.740	2022-10-12	13:30:42.740	2023-08-08	FILLED		1665191372869-2365	1665191372869-2365	O20221012lold1000000044			FOK	CONSCIA_AS	Default	B8qFrC1bS7R						31031067
Parent	Toppac A/S B5	EUR/DKK.FWD.20221012	SELL		46,000	46,000	EUR	7.429835	Limit	7.429835	341,772	7.42983			2022-10-12	13:38:18.727	2022-10-12	13:38:18.727	2022-10-12	FILLED		1665191372869-2372	1665191372869-2372	O20221012lold1000000045			FOK	54719501373	Default	9kIhaFqQcsq
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221012	SELL		84,000	84,000	EUR	7.436805	Limit	7.436805	624,692	7.43680			2022-10-12	13:40:02.030	2022-10-12	13:40:02.030	2022-10-12	FILLED		1665191372869-2411	1665191372869-2411	O20221012lold1000000046			FOK	81179670674	Default	1YsvWorbdBc
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	BUY		400,000	400,000	EUR	7.440000	Limit	7.440000	2,976,000	7.44000			2022-10-12	13:48:23.156	2022-10-12	13:48:23.156	2022-10-14	FILLED		BLP.RFQ.846817232_SEMC	BLP.RFQ.846817232_SEMC	O20221012lold1000000047			FOK	L_4320921630	Default	7ORgcsjGffb
Parent	Bloomberg RFS / ?BO MADSEN	GBP/DKK	BUY		320,000	320,000	GBP	8.479110	Limit	8.479110	2,713,315	8.47911			2022-10-12	13:49:21.874	2022-10-12	13:49:21.874	2022-10-14	FILLED		BLP.RFQ.846817320_SEMC	BLP.RFQ.846817320_SEMC	O20221012lold1000000048			FOK	L_4320921630	Default	23Tn2fPWFIu
Parent	Bloomberg RFS / ?BO MADSEN	NOK/DKK	SELL		3,800,000	3,800,000	NOK	0.713924	Limit	0.713924	2,712,913	0.71392			2022-10-12	13:50:30.427	2022-10-12	13:50:30.427	2022-10-14	FILLED		BLP.RFQ.846817432_SEMC	BLP.RFQ.846817432_SEMC	O20221012lold1000000049			FOK	L_4320921630	Default	CFoOQ4MfYVE
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.675271	Limit	0.675271	1,012,906	0.67527			2022-10-12	13:52:12.347	2022-10-12	13:52:12.347	2022-10-14	FILLED		BLP.RFQ.846817558_SEMC	BLP.RFQ.846817558_SEMC	O20221012lold1000000050			FOK	L_4320921630	Default	2wZSPcnr1K4
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.440100	Limit	7.440100	74,401,000	7.44010			2022-10-12	14:15:13.117	2022-10-12	14:15:13.117	2022-10-14	FILLED		BLP.RFQ.846819840_NYKT	BLP.RFQ.846819840_NYKT	O20221012lold1000000051			FOK	L_12719280	Default	4Uk5r3OEMDp
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	CHF/DKK	BUY		500,000	500,000	CHF	7.699600	Limit	7.699600	3,849,800	7.69960			2022-10-12	14:18:00.263	2022-10-12	14:18:00.263	2022-10-14	FILLED		BLP.RFQ.846820151_NYKT	BLP.RFQ.846820151_NYKT	O20221012lold1000000052			FOK	L_12719280	Default	B3lm6gdm9OT
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221013	SELL		30,000	30,000	EUR	7.429924	Limit	7.429924	222,898	7.42992			2022-10-12	14:22:57.641	2022-10-12	14:22:57.641	2022-10-13	FILLED		1665191372869-2430	1665191372869-2430	O20221012lold1000000053			FOK	81179624621	Default	4p2uiaNwcAO
Parent	Bloomberg RFS / ?MADS LYHNE	SEK/DKK	BUY		700,000	700,000	SEK	0.675665	Limit	0.675665	472,966	0.67567			2022-10-12	14:29:53.745	2022-10-12	14:29:53.745	2022-10-14	FILLED		BLP.RFQ.846822361_DAAN	BLP.RFQ.846822361_DAAN	O20221012lold1000000054			FOK	L_31843219	Default	8Vo6DGa0Nq6
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	SELL		7,500,000	7,500,000	SEK	0.674678	Limit	0.674678	5,060,083	0.67468			2022-10-12	14:34:24.875	2022-10-12	14:34:24.874	2022-10-14	FILLED		BLP.RFQ.846823057_NYKT	BLP.RFQ.846823057_NYKT	O20221012lold1000000055			FOK	L_12719280	Default	2IO8OPSdu8E
Parent	FXAll RFS / ?tgu@novozymes	USD/DKK.FWD.20230726	SELL		8,000,000	8,000,000	USD	7.499281	Limit	7.499281	59,994,248	7.49928			2022-10-12	14:43:21.480	2022-10-12	14:43:21.480	2023-07-26	FILLED		493960100	493960100	O20221012lold1000000056			FOK	L_10007127	Default	Afm7KwJvYfZ
Parent	FXAll RFS / ?tgu@novozymes	USD/DKK.FWD.20230726	SELL		8,000,000	8,000,000	USD		Limit	7.499281	59,994,248	7.49928			2022-10-12	14:43:21.483	2022-10-12	14:43:21.483	2023-07-26	FILLED		493960100#AllocationLeg0	493960100	O20221012lold1000000058			FOK	L_10007127	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20221013.SPOT	SELL		800,000 / 800,000	800,000 / 800,000	USD	-0.000559 (7.667559 / 7.667000)	Limit	-0.000559 (7.667559 / 7.667000)	6,129,708	7.66213			2022-10-12	14:44:49.430	2022-10-12	14:44:49.430	2022-10-13	FILLED		BLP.RFQ.846824434_VJYB	BLP.RFQ.846824434_VJYB	O20221012lold1000000059			FOK	L_34631328	Default	3uPgVjtIOJ5
Parent	FXAll RFS / ?tgu@novozymes	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.675460	Limit	0.675460	2,026,380	0.67546			2022-10-12	14:49:59.028	2022-10-12	14:49:59.028	2022-10-14	FILLED		493963115	493963115	O20221012lold1000000060			FOK	L_10007127	Default	ERwBP73FpoB
Parent	FXAll RFS / ?tgu@novozymes	SEK/DKK	BUY		3,000,000	3,000,000	SEK		Limit	0.675460	2,026,380	0.67546			2022-10-12	14:49:59.030	2022-10-12	14:49:59.030	2022-10-14	FILLED		493963115#AllocationLeg0	493963115	O20221012lold1000000062			FOK	L_10007127	Default
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK	SELL		300,000	300,000	EUR	7.439670	Limit	7.439670	2,231,901	7.43967			2022-10-12	15:13:54.009	2022-10-12	15:13:54.009	2022-10-14	FILLED		BLP.RFQ.846827940_APPD	BLP.RFQ.846827940_APPD	O20221012lold1000000063			FOK	L_18530899	Default	AnYwOAVoHXQ
Parent	Martin Dalsager / ?PENDING_100	USD/DKK	BUY		4,802,082	4,802,082	USD	7.688500	Limit	7.688500	36,920,809	7.68850			2022-10-12	15:18:09.144	2022-10-12	15:18:09.144	2022-10-14	FILLED		1665191373266-5260	1665191373266-5260	O20221012lold1000000064			FOK	PENDING_100	Default	8OR7Muve3vd
Parent	Martin Dalsager / ?PENDING_100	EUR/DKK	SELL		40,299,984	40,299,984	DKK	7.459400	Limit	7.459400	40,299,984	7.45940			2022-10-12	15:19:39.686	2022-10-12	15:19:39.686	2022-10-14	FILLED		1665191373266-5271	1665191373266-5271	O20221012lold1000000065			FOK	PENDING_100	Default	2bAWOw9b6bj
Parent	FXAll RFS / ?kek@hartmann	USD/DKK	SELL		1,000,000	1,000,000	USD	7.667420	Limit	7.667420	7,667,420	7.66742			2022-10-12	15:27:37.421	2022-10-12	15:27:37.421	2022-10-14	FILLED		493975880	493975880	O20221012lold1000000066			FOK	L_63049611	Default	6N1qYHE2GdQ
Parent	FXAll RFS / ?kek@hartmann	USD/DKK	SELL		1,000,000	1,000,000	USD		Limit	7.667420	7,667,420	7.66742			2022-10-12	15:27:37.424	2022-10-12	15:27:37.424	2022-10-14	FILLED		493975880#AllocationLeg0	493975880	O20221012lold1000000068			FOK	L_63049611	Default
Parent	Anne-Mette Hab?k Bright / ?PENDING_100	EUR/DKK.FWD.20221012	SELL		8,000,000	8,000,000	EUR	7.419300	Limit	7.419300	59,354,400	7.41930			2022-10-12	15:42:15.245	2022-10-12	15:42:15.245	2022-10-12	FILLED		1665191373266-5435	1665191373266-5435	O20221012lold1000000069			FOK	PENDING_100	Default	1665191373266-5432
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20221012	SELL		1,000,000	1,000,000	SEK	0.673600	Limit	0.673600	673,600	0.67360			2022-10-12	15:47:41.229	2022-10-12	15:47:41.229	2022-10-12	FILLED		1665191372869-2455	1665191372869-2455	O20221012lold1000000070			FOK	81179639343	Default	1665191373266-5480
Parent	Morehouse A/S	GBP/DKK	SELL		55,000	55,000	GBP	8.441300	Limit	8.441300	464,272	8.44130			2022-10-12	15:51:04.813	2022-10-12	15:51:04.812	2022-10-14	FILLED		1665191372869-2476	1665191372869-2476	O20221012lold1000000071			FOK	54719501004	Default	6HoKn5YHVqZ
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK	SELL		800,000	800,000	PLN	1.534650	Limit	1.534650	1,227,720	1.53465			2022-10-12	15:52:52.673	2022-10-12	15:52:52.673	2022-10-14	FILLED		BLP.RFQ.846833256_RING	BLP.RFQ.846833256_RING	O20221012lold1000000072			FOK	L_37536814	Default	DlgmO9DaS68
Parent	Bloomberg RFS / ?JENS SINKBAEK	HKD/DKK	SELL		800,000	800,000	HKD	0.977296	Limit	0.977296	781,837	0.97730			2022-10-12	15:53:20.071	2022-10-12	15:53:20.071	2022-10-14	FILLED		BLP.RFQ.846833312_RING	BLP.RFQ.846833312_RING	O20221012lold1000000073			FOK	L_37536814	Default	J96cqXdPRd
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20221012	SELL		60,000	60,000	GBP	8.447150	Limit	8.447150	506,829	8.44715			2022-10-12	15:54:21.781	2022-10-12	15:54:21.781	2022-10-12	FILLED		1665191372869-2496	1665191372869-2496	O20221012lold1000000074			FOK	AFTALE_32277594	Default	1665191373266-5557
Parent	L?beshop.dk ApS B3	PLN/DKK.FWD.20221012	SELL		52,000	52,000	PLN	1.526860	Limit	1.526860	79,397	1.52686			2022-10-12	15:54:54.204	2022-10-12	15:54:54.204	2022-10-12	FILLED		1665191372869-2498	1665191372869-2498	O20221012lold1000000075			FOK	AFTALE_32277594	Default	1665191373266-5563
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20221012	SELL		950,000	950,000	NOK	0.709880	Limit	0.709880	674,386	0.70988			2022-10-12	15:56:39.883	2022-10-12	15:56:39.883	2022-10-12	FILLED		1665191372869-2500	1665191372869-2500	O20221012lold1000000076			FOK	AFTALE_32277594	Default	1665191373266-5575
Parent	Anne-Mette Hab?k Bright / ?PENDING_100	EUR/DKK.FWD.20221012	BUY		8,000,000	8,000,000	EUR	7.459300	Limit	7.459300	59,674,400	7.45930			2022-10-12	16:10:27.321	2022-10-12	16:10:27.320	2022-10-12	FILLED		1665191373266-5591	1665191373266-5591	O20221012lold1000000077			FOK	PENDING_100	Default	1665191373266-5590
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221012	SELL		115,000	115,000	EUR	7.419200	Limit	7.419200	853,208	7.41920			2022-10-12	16:15:25.394	2022-10-12	16:15:25.394	2022-10-12	FILLED		1665191372869-2529	1665191372869-2529	O20221012lold1000000078			FOK	AFTALE_39406101	Default	1665191373266-5618
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20221012	SELL		220,000	220,000	USD	7.654100	Limit	7.654100	1,683,902	7.65410			2022-10-12	16:19:22.779	2022-10-12	16:19:22.779	2022-10-12	FILLED		1665191372869-2531	1665191372869-2531	O20221012lold1000000079			FOK	AFTALE_39406101	Default	1665191373266-5635
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20221012	SELL		80,000	80,000	EUR	7.425170	Limit	7.425170	594,014	7.42517			2022-10-12	16:27:42.554	2022-10-12	16:27:42.554	2022-10-12	FILLED		1665191372869-2556	1665191372869-2556	O20221012lold1000000080			FOK	AFTALE_32277594	Default	1665191373266-5639
Parent	Nordic Corporate Investments A/S	EUR/SEK.FWD.20221012	SELL		19,376	19,376	EUR	10.980940	Limit	10.980940	144,143	0.13442			2022-10-12	16:29:42.770	2022-10-12	16:29:42.770	2022-10-12	FILLED		1665191372869-2558	1665191372869-2558	O20221012lold1000000081			FOK	54719664655	Default	1665191373266-5660
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439100	Limit	7.439010	4,849,025	0.96980			2022-10-13	07:24:16.399	2022-10-13	08:19:25.341	2022-10-17	FILLED		1665191373266-5797	1665191373266-5797	O20221013lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.439030	Limit	7.439030	969,805	0.96980	DBR	DBR	2022-10-13	08:19:25.276	2022-10-13	08:19:25.278	2022-10-17	FILLED		O20221013lalo1000000002.1	1665191373266-5797	O20221013lalo1000000004	583232808164132011	161301818074858670	IOC	NYKRABFX1		1972324181	2022/10/13 08:19:25.275
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.439030	Limit	7.439030	969,805	0.96980	DBR	DBR	2022-10-13	08:19:25.276	2022-10-13	08:19:25.278	2022-10-17			O20221013lalo1000000002.1	1665191373266-5797	O20221013lalo1000000004	583232808164132011	161301818074858670	IOC	NYKRABFX1		1972324181	2022/10/13 08:19:25.275
Child		EUR/DKK	SELL	UBS	4,000,000	4,000,000	EUR	7.439120	Limit	7.439120	3,879,220	0.96980	UBS	UBS	2022-10-13	08:19:25.332	2022-10-13	08:19:25.341	2022-10-17	FILLED		O20221013lalo1000000002.2	1665191373266-5797	O20221013lalo1000000012	POA3BFQVX7EM8H	QOA3B1QVX709WR	IOC			7529358356755533831_b1	2022/10/13 08:19:25.331
Trade		EUR/DKK	SELL	UBS	4,000,000	4,000,000	EUR	7.439120	Limit	7.439120	3,879,220	0.96980	UBS	UBS	2022-10-13	08:19:25.332	2022-10-13	08:19:25.341	2022-10-17			O20221013lalo1000000002.2	1665191373266-5797	O20221013lalo1000000012	POA3BFQVX7EM8H	QOA3B1QVX709WR	IOC			7529358356755533831_b1	2022/10/13 08:19:25.331
Parent	Lars Bryld-Petersen	EUR/USD	BUY		1,300,000	1,300,000	EUR	0.969770	Limit	0.969770	1,260,693	0.96977			2022-10-13	08:32:27.091	2022-10-13	08:35:22.278	2022-10-17	FILLED		1665191373266-6364	1665191373266-6364	O20221013lalo1000000021			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	800,000	800,000	EUR	0.969760	Limit	0.969760	775,808	0.96976	JPM	JPM	2022-10-13	08:35:22.224	2022-10-13	08:35:22.228	2022-10-17	FILLED		O20221013lalo1000000022.2	1665191373266-6364	O20221013lalo1000000026	XE-8J1Q8E	XE-8J1Q8E	IOC	MDAPI NYKREDIT ST		96175	2022/10/13 08:35:22.223
Trade		EUR/USD	BUY	JPM	800,000	800,000	EUR	0.969760	Limit	0.969760	775,808	0.96976	JPM	JPM	2022-10-13	08:35:22.224	2022-10-13	08:35:22.228	2022-10-17			O20221013lalo1000000022.2	1665191373266-6364	O20221013lalo1000000026	XE-8J1Q8E	XE-8J1Q8E	IOC	MDAPI NYKREDIT ST		96175	2022/10/13 08:35:22.223
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	0.969770	Limit	0.969770	484,885	0.96977	BAR	BAR	2022-10-13	08:35:22.217	2022-10-13	08:35:22.278	2022-10-17	FILLED		O20221013lalo1000000022.1	1665191373266-6364	O20221013lalo1000000024	Z001EJSW0I	O20221013lalo1000000022.1@1	FOK			TTAEVBJH62446511867731030	2022/10/13 08:35:22.216
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	0.969770	Limit	0.969770	484,885	0.96977	BAR	BAR	2022-10-13	08:35:22.217	2022-10-13	08:35:22.278	2022-10-17			O20221013lalo1000000022.1	1665191373266-6364	O20221013lalo1000000024	Z001EJSW0I	O20221013lalo1000000022.1@1	FOK			TTAEVBJH62446511867731030	2022/10/13 08:35:22.216
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	0.968940	Limit	0.968990	484,468	0.96894			2022-10-13	09:00:01.586	2022-10-13	09:00:01.593	2022-10-17	FILLED		1665191373266-6372	1665191373266-6372	O20221013lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.968930	Limit	0.968930	193,786	0.96893	DBR	DBR	2022-10-13	09:00:01.588	2022-10-13	09:00:01.591	2022-10-17	FILLED		O20221013lalo1000000040.1	1665191373266-6372	O20221013lalo1000000041	583232808188495132	161301818099221791	IOC	NYKRABFX1		1973548888	2022/10/13 09:00:01.577
Trade		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.968930	Limit	0.968930	193,786	0.96893	DBR	DBR	2022-10-13	09:00:01.588	2022-10-13	09:00:01.591	2022-10-17			O20221013lalo1000000040.1	1665191373266-6372	O20221013lalo1000000041	583232808188495132	161301818099221791	IOC	NYKRABFX1		1973548888	2022/10/13 09:00:01.577
Child		EUR/USD	BUY	JPM	300,000	300,000	EUR	0.968940	Limit	0.968940	290,682	0.96894	JPM	JPM	2022-10-13	09:00:01.588	2022-10-13	09:00:01.593	2022-10-17	FILLED		O20221013lalo1000000040.2	1665191373266-6372	O20221013lalo1000000042	XE-8J1Q8I	XE-8J1Q8I	IOC	MDAPI NYKREDIT ST		96175	2022/10/13 09:00:01.583
Trade		EUR/USD	BUY	JPM	300,000	300,000	EUR	0.968940	Limit	0.968940	290,682	0.96894	JPM	JPM	2022-10-13	09:00:01.588	2022-10-13	09:00:01.593	2022-10-17			O20221013lalo1000000040.2	1665191373266-6372	O20221013lalo1000000042	XE-8J1Q8I	XE-8J1Q8I	IOC	MDAPI NYKREDIT ST		96175	2022/10/13 09:00:01.583
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439510	Limit	7.439510	4,846,543	0.96907			2022-10-13	08:20:59.607	2022-10-13	09:01:31.643	2022-10-17	FILLED		1665191373266-6239	1665191373266-6239	O20221013lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439510	Limit	7.439510	969,805	0.96980	CTB	CTB	2022-10-13	09:00:31.225	2022-10-13	09:00:31.231	2022-10-17	FILLED		O20221013lalo1000000020.1	1665191373266-6239	O20221013lalo1000000056	AMPSTLI0GGKOLO030000	AMPSTLIGGGGOLO03000002	FOK			5BCUEQOOC8A4LN00009LK_00	2022/10/13 09:00:31.224
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439510	Limit	7.439510	969,805	0.96980	CTB	CTB	2022-10-13	09:00:31.225	2022-10-13	09:00:31.231	2022-10-17			O20221013lalo1000000020.1	1665191373266-6239	O20221013lalo1000000056	AMPSTLI0GGKOLO030000	AMPSTLIGGGGOLO03000002	FOK			5BCUEQOOC8A4LN00009LK_00	2022/10/13 09:00:31.224
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,981	0.96980	CTB	CTB	2022-10-13	09:00:31.838	2022-10-13	09:00:31.845	2022-10-17	FILLED		O20221013lalo1000000020.2	1665191373266-6239	O20221013lalo1000000064	AMPSTLI0GGKOLO030001	AMPSTLIGGGGOLO03000102	FOK			5BCUEQOOC8A4LN00009LU_00	2022/10/13 09:00:31.837
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,981	0.96980	CTB	CTB	2022-10-13	09:00:31.838	2022-10-13	09:00:31.845	2022-10-17			O20221013lalo1000000020.2	1665191373266-6239	O20221013lalo1000000064	AMPSTLI0GGKOLO030001	AMPSTLIGGGGOLO03000102	FOK			5BCUEQOOC8A4LN00009LU_00	2022/10/13 09:00:31.837
Child		EUR/DKK	SELL	CTB	200,000	200,000	EUR	7.439510	Limit	7.439510	193,961	0.96980	CTB	CTB	2022-10-13	09:00:33.139	2022-10-13	09:00:33.145	2022-10-17	FILLED		O20221013lalo1000000020.3	1665191373266-6239	O20221013lalo1000000072	AMPSTLI0GGKOLO030002	AMPSTLIGGGGOLO03000202	FOK			5BCUEQOOC8A4LN00009M7_00	2022/10/13 09:00:33.137
Trade		EUR/DKK	SELL	CTB	200,000	200,000	EUR	7.439510	Limit	7.439510	193,961	0.96980	CTB	CTB	2022-10-13	09:00:33.139	2022-10-13	09:00:33.145	2022-10-17			O20221013lalo1000000020.3	1665191373266-6239	O20221013lalo1000000072	AMPSTLI0GGKOLO030002	AMPSTLIGGGGOLO03000202	FOK			5BCUEQOOC8A4LN00009M7_00	2022/10/13 09:00:33.137
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,981	0.96980	CTB	CTB	2022-10-13	09:00:33.838	2022-10-13	09:00:33.844	2022-10-17	FILLED		O20221013lalo1000000020.4	1665191373266-6239	O20221013lalo1000000080	AMPSTLI0GGKOLO030003	AMPSTLIGGGGOLO03000302	FOK			5BCUEQOOC8A4LN00009MB_00	2022/10/13 09:00:33.837
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,981	0.96980	CTB	CTB	2022-10-13	09:00:33.838	2022-10-13	09:00:33.844	2022-10-17			O20221013lalo1000000020.4	1665191373266-6239	O20221013lalo1000000080	AMPSTLI0GGKOLO030003	AMPSTLIGGGGOLO03000302	FOK			5BCUEQOOC8A4LN00009MB_00	2022/10/13 09:00:33.837
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,981	0.96980	CTB	CTB	2022-10-13	09:00:34.538	2022-10-13	09:00:34.544	2022-10-17	FILLED		O20221013lalo1000000020.5	1665191373266-6239	O20221013lalo1000000088	AMPSTLI0GGKOLO030004	AMPSTLIGGGGOLO03000402	FOK			5BCUEQOOC8A4LN00009MG_00	2022/10/13 09:00:34.537
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,981	0.96980	CTB	CTB	2022-10-13	09:00:34.538	2022-10-13	09:00:34.544	2022-10-17			O20221013lalo1000000020.5	1665191373266-6239	O20221013lalo1000000088	AMPSTLI0GGKOLO030004	AMPSTLIGGGGOLO03000402	FOK			5BCUEQOOC8A4LN00009MG_00	2022/10/13 09:00:34.537
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,981	0.96980	CTB	CTB	2022-10-13	09:00:35.238	2022-10-13	09:00:35.245	2022-10-17	FILLED		O20221013lalo1000000020.6	1665191373266-6239	O20221013lalo1000000096	AMPSTLI0GGKOLO030005	AMPSTLIGGGGOLO03000502	FOK			5BCUEQOOC8A4LN00009MJ_00	2022/10/13 09:00:35.237
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,981	0.96980	CTB	CTB	2022-10-13	09:00:35.238	2022-10-13	09:00:35.245	2022-10-17			O20221013lalo1000000020.6	1665191373266-6239	O20221013lalo1000000096	AMPSTLI0GGKOLO030005	AMPSTLIGGGGOLO03000502	FOK			5BCUEQOOC8A4LN00009MJ_00	2022/10/13 09:00:35.237
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439510	Limit	7.439510	969,075	0.96907	CTB	CTB	2022-10-13	09:01:12.811	2022-10-13	09:01:12.817	2022-10-17	FILLED		O20221013lalo1000000020.7	1665191373266-6239	O20221013lalo1000000104	AMPSTLI0GGKOLO030006	AMPSTLIGGGGOLO03000602	FOK			5BCUEQOOC8A4LN00009PO_00	2022/10/13 09:01:12.810
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439510	Limit	7.439510	969,075	0.96907	CTB	CTB	2022-10-13	09:01:12.811	2022-10-13	09:01:12.817	2022-10-17			O20221013lalo1000000020.7	1665191373266-6239	O20221013lalo1000000104	AMPSTLI0GGKOLO030006	AMPSTLIGGGGOLO03000602	FOK			5BCUEQOOC8A4LN00009PO_00	2022/10/13 09:01:12.810
Child		EUR/DKK	SELL	CTB	200,000	200,000	EUR	7.439510	Limit	7.439510	193,815	0.96907	CTB	CTB	2022-10-13	09:01:14.038	2022-10-13	09:01:14.045	2022-10-17	FILLED		O20221013lalo1000000020.8	1665191373266-6239	O20221013lalo1000000112	AMPSTLI0GGKOLO030007	AMPSTLIGGGGOLO03000702	FOK			5BCUEQOOC8A4LN00009PT_00	2022/10/13 09:01:14.037
Trade		EUR/DKK	SELL	CTB	200,000	200,000	EUR	7.439510	Limit	7.439510	193,815	0.96907	CTB	CTB	2022-10-13	09:01:14.038	2022-10-13	09:01:14.045	2022-10-17			O20221013lalo1000000020.8	1665191373266-6239	O20221013lalo1000000112	AMPSTLI0GGKOLO030007	AMPSTLIGGGGOLO03000702	FOK			5BCUEQOOC8A4LN00009PT_00	2022/10/13 09:01:14.037
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439520	Limit	7.439520	969,075	0.96907	CTB	CTB	2022-10-13	09:01:23.746	2022-10-13	09:01:23.752	2022-10-17	FILLED		O20221013lalo1000000020.9	1665191373266-6239	O20221013lalo1000000120	AMPSTLI0GGKOLO030008	AMPSTLIGGGGOLO03000802	FOK			5BCUEQOOC8A4LN00009S6_00	2022/10/13 09:01:23.745
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439520	Limit	7.439520	969,075	0.96907	CTB	CTB	2022-10-13	09:01:23.746	2022-10-13	09:01:23.752	2022-10-17			O20221013lalo1000000020.9	1665191373266-6239	O20221013lalo1000000120	AMPSTLI0GGKOLO030008	AMPSTLIGGGGOLO03000802	FOK			5BCUEQOOC8A4LN00009S6_00	2022/10/13 09:01:23.745
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439520	Limit	7.439520	96,908	0.96907	CTB	CTB	2022-10-13	09:01:24.438	2022-10-13	09:01:24.445	2022-10-17	FILLED		O20221013lalo1000000020.10	1665191373266-6239	O20221013lalo1000000128	AMPSTLI0GGKOLO030009	AMPSTLIGGGGOLO03000902	FOK			5BCUEQOOC8A4LN00009SD_00	2022/10/13 09:01:24.437
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439520	Limit	7.439520	96,908	0.96907	CTB	CTB	2022-10-13	09:01:24.438	2022-10-13	09:01:24.445	2022-10-17			O20221013lalo1000000020.10	1665191373266-6239	O20221013lalo1000000128	AMPSTLI0GGKOLO030009	AMPSTLIGGGGOLO03000902	FOK			5BCUEQOOC8A4LN00009SD_00	2022/10/13 09:01:24.437
Child		EUR/DKK	SELL	CTB	600,000	600,000	EUR	7.439520	Limit	7.439520	581,445	0.96907	CTB	CTB	2022-10-13	09:01:28.138	2022-10-13	09:01:28.144	2022-10-17	FILLED		O20221013lalo1000000020.11	1665191373266-6239	O20221013lalo1000000136	AMPSTLI0GGKOLO03000A	AMPSTLIGGGGOLO03000A02	FOK			5BCUEQOOC8A4LN00009TB_00	2022/10/13 09:01:28.136
Trade		EUR/DKK	SELL	CTB	600,000	600,000	EUR	7.439520	Limit	7.439520	581,445	0.96907	CTB	CTB	2022-10-13	09:01:28.138	2022-10-13	09:01:28.144	2022-10-17			O20221013lalo1000000020.11	1665191373266-6239	O20221013lalo1000000136	AMPSTLI0GGKOLO03000A	AMPSTLIGGGGOLO03000A02	FOK			5BCUEQOOC8A4LN00009TB_00	2022/10/13 09:01:28.136
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439520	Limit	7.439520	96,908	0.96907	CTB	CTB	2022-10-13	09:01:28.839	2022-10-13	09:01:28.846	2022-10-17	FILLED		O20221013lalo1000000020.12	1665191373266-6239	O20221013lalo1000000144	AMPSTLI0GGKOLO03000B	AMPSTLIGGGGOLO03000B02	FOK			5BCUEQOOC8A4LN00009TD_00	2022/10/13 09:01:28.837
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439520	Limit	7.439520	96,908	0.96907	CTB	CTB	2022-10-13	09:01:28.839	2022-10-13	09:01:28.846	2022-10-17			O20221013lalo1000000020.12	1665191373266-6239	O20221013lalo1000000144	AMPSTLI0GGKOLO03000B	AMPSTLIGGGGOLO03000B02	FOK			5BCUEQOOC8A4LN00009TD_00	2022/10/13 09:01:28.837
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439520	Limit	7.439520	96,908	0.96907	CTB	CTB	2022-10-13	09:01:29.538	2022-10-13	09:01:29.544	2022-10-17	FILLED		O20221013lalo1000000020.13	1665191373266-6239	O20221013lalo1000000152	AMPSTLI0GGKOLO03000C	AMPSTLIGGGGOLO03000C02	FOK			5BCUEQOOC8A4LN00009TO_00	2022/10/13 09:01:29.537
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439520	Limit	7.439520	96,908	0.96907	CTB	CTB	2022-10-13	09:01:29.538	2022-10-13	09:01:29.544	2022-10-17			O20221013lalo1000000020.13	1665191373266-6239	O20221013lalo1000000152	AMPSTLI0GGKOLO03000C	AMPSTLIGGGGOLO03000C02	FOK			5BCUEQOOC8A4LN00009TO_00	2022/10/13 09:01:29.537
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,908	0.96907	CTB	CTB	2022-10-13	09:01:30.237	2022-10-13	09:01:30.243	2022-10-17	FILLED		O20221013lalo1000000020.14	1665191373266-6239	O20221013lalo1000000160	AMPSTLI0GGKOLO03000D	AMPSTLIGGGGOLO03000D02	FOK			5BCUEQOOC8A4LN00009TQ_00	2022/10/13 09:01:30.236
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,908	0.96907	CTB	CTB	2022-10-13	09:01:30.237	2022-10-13	09:01:30.243	2022-10-17			O20221013lalo1000000020.14	1665191373266-6239	O20221013lalo1000000160	AMPSTLI0GGKOLO03000D	AMPSTLIGGGGOLO03000D02	FOK			5BCUEQOOC8A4LN00009TQ_00	2022/10/13 09:01:30.236
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,908	0.96907	CTB	CTB	2022-10-13	09:01:30.937	2022-10-13	09:01:30.943	2022-10-17	FILLED		O20221013lalo1000000020.15	1665191373266-6239	O20221013lalo1000000168	AMPSTLI0GGKOLO03000E	AMPSTLIGGGGOLO03000E02	FOK			5BCUEQOOC8A4LN00009U1_00	2022/10/13 09:01:30.936
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,908	0.96907	CTB	CTB	2022-10-13	09:01:30.937	2022-10-13	09:01:30.943	2022-10-17			O20221013lalo1000000020.15	1665191373266-6239	O20221013lalo1000000168	AMPSTLI0GGKOLO03000E	AMPSTLIGGGGOLO03000E02	FOK			5BCUEQOOC8A4LN00009U1_00	2022/10/13 09:01:30.936
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,908	0.96907	CTB	CTB	2022-10-13	09:01:31.638	2022-10-13	09:01:31.643	2022-10-17	FILLED		O20221013lalo1000000020.16	1665191373266-6239	O20221013lalo1000000176	AMPSTLI0GGKOLO03000F	AMPSTLIGGGGOLO03000F02	FOK			5BCUEQOOC8A4LN00009U3_00	2022/10/13 09:01:31.637
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.439510	Limit	7.439510	96,908	0.96907	CTB	CTB	2022-10-13	09:01:31.638	2022-10-13	09:01:31.643	2022-10-17			O20221013lalo1000000020.16	1665191373266-6239	O20221013lalo1000000176	AMPSTLI0GGKOLO03000F	AMPSTLIGGGGOLO03000F02	FOK			5BCUEQOOC8A4LN00009U3_00	2022/10/13 09:01:31.637
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.674930	Limit	7.674980	2,000,000	7.67495			2022-10-13	09:12:12.422	2022-10-13	09:12:25.624	2022-10-17	FILLED		1665191373266-6420	1665191373266-6420	O20221013lalo1000000183			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	7.674900	Limit	7.674900	700,000	7.67490	DBR	DBR	2022-10-13	09:12:23.895	2022-10-13	09:12:23.898	2022-10-17	FILLED		O20221013lalo1000000184.1	1665191373266-6420	O20221013lalo1000000186	583232808195918199	161301818106644862	IOC	NYKRABFX1		1974167567	2022/10/13 09:12:23.894
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	7.674900	Limit	7.674900	700,000	7.67490	DBR	DBR	2022-10-13	09:12:23.895	2022-10-13	09:12:23.898	2022-10-17			O20221013lalo1000000184.1	1665191373266-6420	O20221013lalo1000000186	583232808195918199	161301818106644862	IOC	NYKRABFX1		1974167567	2022/10/13 09:12:23.894
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	7.674900	Limit	7.674900	300,000	7.67490	DBR	DBR	2022-10-13	09:12:23.905	2022-10-13	09:12:23.907	2022-10-17	FILLED		O20221013lalo1000000184.2	1665191373266-6420	O20221013lalo1000000194	583232808195918296	161301818106644954	IOC	NYKRABFX1		1974167620	2022/10/13 09:12:23.904
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	7.674900	Limit	7.674900	300,000	7.67490	DBR	DBR	2022-10-13	09:12:23.905	2022-10-13	09:12:23.907	2022-10-17			O20221013lalo1000000184.2	1665191373266-6420	O20221013lalo1000000194	583232808195918296	161301818106644954	IOC	NYKRABFX1		1974167620	2022/10/13 09:12:23.904
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.674900	Limit	7.674900	100,000	7.67490	DBR	DBR	2022-10-13	09:12:24.899	2022-10-13	09:12:24.901	2022-10-17	FILLED		O20221013lalo1000000184.3	1665191373266-6420	O20221013lalo1000000202	583232808195928235	161301818106654899	IOC	NYKRABFX1		1974168245	2022/10/13 09:12:24.897
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.674900	Limit	7.674900	100,000	7.67490	DBR	DBR	2022-10-13	09:12:24.899	2022-10-13	09:12:24.901	2022-10-17			O20221013lalo1000000184.3	1665191373266-6420	O20221013lalo1000000202	583232808195928235	161301818106654899	IOC	NYKRABFX1		1974168245	2022/10/13 09:12:24.897
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	7.674950	Limit	7.674950	900,000	7.67495	JPM	JPM	2022-10-13	09:12:25.620	2022-10-13	09:12:25.624	2022-10-17	FILLED		O20221013lalo1000000184.4	1665191373266-6420	O20221013lalo1000000210	XE-8J1Q8O	XE-8J1Q8O	IOC	MDAPI NYKREDIT ST		113503	2022/10/13 09:12:25.619
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	7.674950	Limit	7.674950	900,000	7.67495	JPM	JPM	2022-10-13	09:12:25.620	2022-10-13	09:12:25.624	2022-10-17			O20221013lalo1000000184.4	1665191373266-6420	O20221013lalo1000000210	XE-8J1Q8O	XE-8J1Q8O	IOC	MDAPI NYKREDIT ST		113503	2022/10/13 09:12:25.619
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.439500					2022-10-13	10:12:41.783	2022-10-13	10:26:43.333	2022-10-17	CANCELED	User Cancel	1665191373266-6487	1665191373266-6487	O20221013lalo1000000219			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.439660					2022-10-13	09:53:04.769	2022-10-13	10:26:47.143	2022-10-17	CANCELED	User Cancel	1665191373266-6475	1665191373266-6475	O20221013lalo1000000217			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		10,000,000	10,000,000	USD	7.670440	Limit	7.669960	10,000,000	7.67039			2022-10-13	10:27:34.360	2022-10-13	10:27:34.423	2022-10-17	FILLED		1665191373266-6525	1665191373266-6525	O20221013lalo1000000225			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.670600	Limit	7.670600	900,000	7.67060	DBR	DBR	2022-10-13	10:27:34.362	2022-10-13	10:27:34.365	2022-10-17	FILLED		O20221013lalo1000000226.1	1665191373266-6525	O20221013lalo1000000227	583232808241022879	161301818151749537	IOC	NYKRABFX1		1977226105	2022/10/13 10:27:33.997
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.670600	Limit	7.670600	900,000	7.67060	DBR	DBR	2022-10-13	10:27:34.362	2022-10-13	10:27:34.365	2022-10-17			O20221013lalo1000000226.1	1665191373266-6525	O20221013lalo1000000227	583232808241022879	161301818151749537	IOC	NYKRABFX1		1977226105	2022/10/13 10:27:33.997
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.670500	Limit	7.670500	900,000	7.67050	DBR	DBR	2022-10-13	10:27:34.363	2022-10-13	10:27:34.367	2022-10-17	FILLED		O20221013lalo1000000226.4	1665191373266-6525	O20221013lalo1000000230	583232808241022881	161301818151749539	IOC	NYKRABFX1		1977226008	2022/10/13 10:27:33.997
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.670500	Limit	7.670500	900,000	7.67050	DBR	DBR	2022-10-13	10:27:34.363	2022-10-13	10:27:34.367	2022-10-17			O20221013lalo1000000226.4	1665191373266-6525	O20221013lalo1000000230	583232808241022881	161301818151749539	IOC	NYKRABFX1		1977226008	2022/10/13 10:27:33.997
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.670400	Limit	7.670400	1,900,000	7.67040	DBR	DBR	2022-10-13	10:27:34.363	2022-10-13	10:27:34.369	2022-10-17	FILLED		O20221013lalo1000000226.5	1665191373266-6525	O20221013lalo1000000231	583232808241022885	161301818151749550	IOC	NYKRABFX1		1977226009	2022/10/13 10:27:33.997
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.670400	Limit	7.670400	1,900,000	7.67040	DBR	DBR	2022-10-13	10:27:34.363	2022-10-13	10:27:34.369	2022-10-17			O20221013lalo1000000226.5	1665191373266-6525	O20221013lalo1000000231	583232808241022885	161301818151749550	IOC	NYKRABFX1		1977226009	2022/10/13 10:27:33.997
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.670550	Limit	7.670550	1,000,000	7.67055	JPM	JPM	2022-10-13	10:27:34.362	2022-10-13	10:27:34.370	2022-10-17	FILLED		O20221013lalo1000000226.2	1665191373266-6525	O20221013lalo1000000228	XE-8J1Q8T	XE-8J1Q8T	IOC	MDAPI NYKREDIT ST		113497	2022/10/13 10:27:33.257
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.670550	Limit	7.670550	1,000,000	7.67055	JPM	JPM	2022-10-13	10:27:34.362	2022-10-13	10:27:34.370	2022-10-17			O20221013lalo1000000226.2	1665191373266-6525	O20221013lalo1000000228	XE-8J1Q8T	XE-8J1Q8T	IOC	MDAPI NYKREDIT ST		113497	2022/10/13 10:27:33.257
Child		USD/DKK	SELL	JPM	3,800,000	3,800,000	USD	7.670380	Limit	7.670380	3,800,000	7.67038	JPM	JPM	2022-10-13	10:27:34.363	2022-10-13	10:27:34.372	2022-10-17	FILLED		O20221013lalo1000000226.7	1665191373266-6525	O20221013lalo1000000233	XE-8J1Q8U	XE-8J1Q8U	IOC	MDAPI NYKREDIT ST		113498	2022/10/13 10:27:33.257
Trade		USD/DKK	SELL	JPM	3,800,000	3,800,000	USD	7.670380	Limit	7.670380	3,800,000	7.67038	JPM	JPM	2022-10-13	10:27:34.363	2022-10-13	10:27:34.372	2022-10-17			O20221013lalo1000000226.7	1665191373266-6525	O20221013lalo1000000233	XE-8J1Q8U	XE-8J1Q8U	IOC	MDAPI NYKREDIT ST		113498	2022/10/13 10:27:33.257
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.670510	Limit	7.670510	1,000,000	7.67051	CTB	CTB	2022-10-13	10:27:34.362	2022-10-13	10:27:34.373	2022-10-17	FILLED		O20221013lalo1000000226.3	1665191373266-6525	O20221013lalo1000000229	AMPSTLI0GGKOLO03000G	AMPSTLIGGGGOLO03000G02	FOK			5BCUEQOOC8A5LP000AEI7_00	2022/10/13 10:27:33.259
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.670510	Limit	7.670510	1,000,000	7.67051	CTB	CTB	2022-10-13	10:27:34.362	2022-10-13	10:27:34.373	2022-10-17			O20221013lalo1000000226.3	1665191373266-6525	O20221013lalo1000000229	AMPSTLI0GGKOLO03000G	AMPSTLIGGGGOLO03000G02	FOK			5BCUEQOOC8A5LP000AEI7_00	2022/10/13 10:27:33.259
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.670390	Limit	7.670390	500,000	7.67039	BAR	BAR	2022-10-13	10:27:34.363	2022-10-13	10:27:34.423	2022-10-17	FILLED		O20221013lalo1000000226.6	1665191373266-6525	O20221013lalo1000000232	Z001EJSW0J	O20221013lalo1000000226.6@1	FOK			YQSPOUOZ62446511864284218	2022/10/13 10:27:34.162
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.670390	Limit	7.670390	500,000	7.67039	BAR	BAR	2022-10-13	10:27:34.363	2022-10-13	10:27:34.423	2022-10-17			O20221013lalo1000000226.6	1665191373266-6525	O20221013lalo1000000232	Z001EJSW0J	O20221013lalo1000000226.6@1	FOK			YQSPOUOZ62446511864284218	2022/10/13 10:27:34.162
Parent	Lars Bryld-Petersen	USD/DKK	SELL		20,000,000	20,000,000	USD	7.670210	Limit	7.660530	20,000,000	7.67022			2022-10-13	10:27:52.287	2022-10-13	10:27:52.348	2022-10-17	FILLED		1665191373266-6537	1665191373266-6537	O20221013lalo1000000276			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.670400	Limit	7.670400	900,000	7.67040	DBR	DBR	2022-10-13	10:27:52.289	2022-10-13	10:27:52.292	2022-10-17	FILLED		O20221013lalo1000000277.3	1665191373266-6537	O20221013lalo1000000280	583232808241202144	161301818151928802	IOC	NYKRABFX1		1977242926	2022/10/13 10:27:52.183
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.670400	Limit	7.670400	900,000	7.67040	DBR	DBR	2022-10-13	10:27:52.289	2022-10-13	10:27:52.292	2022-10-17			O20221013lalo1000000277.3	1665191373266-6537	O20221013lalo1000000280	583232808241202144	161301818151928802	IOC	NYKRABFX1		1977242926	2022/10/13 10:27:52.183
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.670300	Limit	7.670300	200,000	7.67030	DBR	DBR	2022-10-13	10:27:52.289	2022-10-13	10:27:52.293	2022-10-17	FILLED		O20221013lalo1000000277.5	1665191373266-6537	O20221013lalo1000000282	583232808241202148	161301818151928808	IOC	NYKRABFX1		1977242927	2022/10/13 10:27:52.183
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.670300	Limit	7.670300	200,000	7.67030	DBR	DBR	2022-10-13	10:27:52.289	2022-10-13	10:27:52.293	2022-10-17			O20221013lalo1000000277.5	1665191373266-6537	O20221013lalo1000000282	583232808241202148	161301818151928808	IOC	NYKRABFX1		1977242927	2022/10/13 10:27:52.183
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.670200	Limit	7.670200	1,900,000	7.67020	DBR	DBR	2022-10-13	10:27:52.289	2022-10-13	10:27:52.295	2022-10-17	FILLED		O20221013lalo1000000277.7	1665191373266-6537	O20221013lalo1000000284	583232808241202150	161301818151928816	IOC	NYKRABFX1		1977242928	2022/10/13 10:27:52.183
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.670200	Limit	7.670200	1,900,000	7.67020	DBR	DBR	2022-10-13	10:27:52.289	2022-10-13	10:27:52.295	2022-10-17			O20221013lalo1000000277.7	1665191373266-6537	O20221013lalo1000000284	583232808241202150	161301818151928816	IOC	NYKRABFX1		1977242928	2022/10/13 10:27:52.183
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.670100	Limit	7.670100	1,900,000	7.67010	DBR	DBR	2022-10-13	10:27:52.289	2022-10-13	10:27:52.296	2022-10-17	FILLED		O20221013lalo1000000277.8	1665191373266-6537	O20221013lalo1000000285	583232808241202152	161301818151928817	IOC	NYKRABFX1		1977242714	2022/10/13 10:27:52.183
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.670100	Limit	7.670100	1,900,000	7.67010	DBR	DBR	2022-10-13	10:27:52.289	2022-10-13	10:27:52.296	2022-10-17			O20221013lalo1000000277.8	1665191373266-6537	O20221013lalo1000000285	583232808241202152	161301818151928817	IOC	NYKRABFX1		1977242714	2022/10/13 10:27:52.183
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.670570	Limit	7.670570	1,000,000	7.67057	JPM	JPM	2022-10-13	10:27:52.289	2022-10-13	10:27:52.297	2022-10-17	FILLED		O20221013lalo1000000277.1	1665191373266-6537	O20221013lalo1000000278	XE-8J1Q8V	XE-8J1Q8V	IOC	MDAPI NYKREDIT ST		113497	2022/10/13 10:27:52.098
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.670570	Limit	7.670570	1,000,000	7.67057	JPM	JPM	2022-10-13	10:27:52.289	2022-10-13	10:27:52.297	2022-10-17			O20221013lalo1000000277.1	1665191373266-6537	O20221013lalo1000000278	XE-8J1Q8V	XE-8J1Q8V	IOC	MDAPI NYKREDIT ST		113497	2022/10/13 10:27:52.098
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.670330	Limit	7.670330	4,000,000	7.67033	JPM	JPM	2022-10-13	10:27:52.289	2022-10-13	10:27:52.298	2022-10-17	FILLED		O20221013lalo1000000277.4	1665191373266-6537	O20221013lalo1000000281	XE-8J1Q8W	XE-8J1Q8W	IOC	MDAPI NYKREDIT ST		113498	2022/10/13 10:27:52.098
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.670330	Limit	7.670330	4,000,000	7.67033	JPM	JPM	2022-10-13	10:27:52.289	2022-10-13	10:27:52.298	2022-10-17			O20221013lalo1000000277.4	1665191373266-6537	O20221013lalo1000000281	XE-8J1Q8W	XE-8J1Q8W	IOC	MDAPI NYKREDIT ST		113498	2022/10/13 10:27:52.098
Child		USD/DKK	SELL	JPM	4,100,000	4,100,000	USD	7.669970	Limit	7.669970	4,100,000	7.66997	JPM	JPM	2022-10-13	10:27:52.289	2022-10-13	10:27:52.300	2022-10-17	FILLED		O20221013lalo1000000277.9	1665191373266-6537	O20221013lalo1000000286	XE-8J1Q8X	XE-8J1Q8X	IOC	MDAPI NYKREDIT ST		113499	2022/10/13 10:27:52.098
Trade		USD/DKK	SELL	JPM	4,100,000	4,100,000	USD	7.669970	Limit	7.669970	4,100,000	7.66997	JPM	JPM	2022-10-13	10:27:52.289	2022-10-13	10:27:52.300	2022-10-17			O20221013lalo1000000277.9	1665191373266-6537	O20221013lalo1000000286	XE-8J1Q8X	XE-8J1Q8X	IOC	MDAPI NYKREDIT ST		113499	2022/10/13 10:27:52.098
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.670540	Limit	7.670540	1,000,000	7.67054	CTB	CTB	2022-10-13	10:27:52.289	2022-10-13	10:27:52.301	2022-10-17	FILLED		O20221013lalo1000000277.2	1665191373266-6537	O20221013lalo1000000279	AMPSTLI0GGKOLO03000H	AMPSTLIGGGGOLO03000H02	FOK			5BCUEQOOC8A5LP000AERR_00	2022/10/13 10:27:52.107
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.670540	Limit	7.670540	1,000,000	7.67054	CTB	CTB	2022-10-13	10:27:52.289	2022-10-13	10:27:52.301	2022-10-17			O20221013lalo1000000277.2	1665191373266-6537	O20221013lalo1000000279	AMPSTLI0GGKOLO03000H	AMPSTLIGGGGOLO03000H02	FOK			5BCUEQOOC8A5LP000AERR_00	2022/10/13 10:27:52.107
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.670220	Limit	7.670220	5,000,000	7.67022	BAR	BAR	2022-10-13	10:27:52.289	2022-10-13	10:27:52.348	2022-10-17	FILLED		O20221013lalo1000000277.6	1665191373266-6537	O20221013lalo1000000283	Z001EJSW0K	O20221013lalo1000000277.6@1	FOK			VUOCILRF62446511864270797	2022/10/13 10:27:52.213
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.670220	Limit	7.670220	5,000,000	7.67022	BAR	BAR	2022-10-13	10:27:52.289	2022-10-13	10:27:52.348	2022-10-17			O20221013lalo1000000277.6	1665191373266-6537	O20221013lalo1000000283	Z001EJSW0K	O20221013lalo1000000277.6@1	FOK			VUOCILRF62446511864270797	2022/10/13 10:27:52.213
Parent	Lars Bryld-Petersen	USD/DKK	SELL		9,000,000	9,000,000	USD	7.669960	Limit	7.669910	9,000,000	7.66995			2022-10-13	10:28:15.049	2022-10-13	10:29:00.875	2022-10-17	FILLED		1665191373266-6553	1665191373266-6553	O20221013lalo1000000341			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.669990	Limit	7.669990	1,000,000	7.66999	CTB	CTB	2022-10-13	10:28:40.793	2022-10-13	10:28:40.799	2022-10-17	FILLED		O20221013lalo1000000342.1	1665191373266-6553	O20221013lalo1000000344	AMPSTLI0GGKOLO03000I	AMPSTLIGGGGOLO03000I02	FOK			5BCUEQOOC8A5LP000AFCS_00	2022/10/13 10:28:40.792
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.669990	Limit	7.669990	1,000,000	7.66999	CTB	CTB	2022-10-13	10:28:40.793	2022-10-13	10:28:40.799	2022-10-17			O20221013lalo1000000342.1	1665191373266-6553	O20221013lalo1000000344	AMPSTLI0GGKOLO03000I	AMPSTLIGGGGOLO03000I02	FOK			5BCUEQOOC8A5LP000AFCS_00	2022/10/13 10:28:40.792
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670050	Limit	7.670050	100,000	7.67005	CTB	CTB	2022-10-13	10:28:41.437	2022-10-13	10:28:41.444	2022-10-17	FILLED		O20221013lalo1000000342.2	1665191373266-6553	O20221013lalo1000000352	AMPSTLI0GGKOLO03000J	AMPSTLIGGGGOLO03000J02	FOK			5BCUEQOOC8A5LP000AFD2_00	2022/10/13 10:28:41.436
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670050	Limit	7.670050	100,000	7.67005	CTB	CTB	2022-10-13	10:28:41.437	2022-10-13	10:28:41.444	2022-10-17			O20221013lalo1000000342.2	1665191373266-6553	O20221013lalo1000000352	AMPSTLI0GGKOLO03000J	AMPSTLIGGGGOLO03000J02	FOK			5BCUEQOOC8A5LP000AFD2_00	2022/10/13 10:28:41.436
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670010	Limit	7.670010	100,000	7.67001	CTB	CTB	2022-10-13	10:28:42.138	2022-10-13	10:28:42.143	2022-10-17	FILLED		O20221013lalo1000000342.3	1665191373266-6553	O20221013lalo1000000360	AMPSTLI0GGKOLO03000K	AMPSTLIGGGGOLO03000K02	FOK			5BCUEQOOC8A5LP000AFDC_00	2022/10/13 10:28:42.137
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670010	Limit	7.670010	100,000	7.67001	CTB	CTB	2022-10-13	10:28:42.138	2022-10-13	10:28:42.143	2022-10-17			O20221013lalo1000000342.3	1665191373266-6553	O20221013lalo1000000360	AMPSTLI0GGKOLO03000K	AMPSTLIGGGGOLO03000K02	FOK			5BCUEQOOC8A5LP000AFDC_00	2022/10/13 10:28:42.137
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.669930	Limit	7.669930	1,000,000	7.66993	CTB	CTB	2022-10-13	10:28:50.083	2022-10-13	10:28:50.089	2022-10-17	FILLED		O20221013lalo1000000342.4	1665191373266-6553	O20221013lalo1000000368	AMPSTLI0GGKOLO03000L	AMPSTLIGGGGOLO03000L02	FOK			5BCUEQOOC8A5LP000AFFH_00	2022/10/13 10:28:50.081
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.669930	Limit	7.669930	1,000,000	7.66993	CTB	CTB	2022-10-13	10:28:50.083	2022-10-13	10:28:50.089	2022-10-17			O20221013lalo1000000342.4	1665191373266-6553	O20221013lalo1000000368	AMPSTLI0GGKOLO03000L	AMPSTLIGGGGOLO03000L02	FOK			5BCUEQOOC8A5LP000AFFH_00	2022/10/13 10:28:50.081
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	7.670010	Limit	7.670010	600,000	7.67001	CTB	CTB	2022-10-13	10:28:54.245	2022-10-13	10:28:54.252	2022-10-17	FILLED		O20221013lalo1000000342.5	1665191373266-6553	O20221013lalo1000000376	AMPSTLI0GGKOLO03000M	AMPSTLIGGGGOLO03000M02	FOK			5BCUEQOOC8A5LP000AFH8_00	2022/10/13 10:28:54.244
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	7.670010	Limit	7.670010	600,000	7.67001	CTB	CTB	2022-10-13	10:28:54.245	2022-10-13	10:28:54.252	2022-10-17			O20221013lalo1000000342.5	1665191373266-6553	O20221013lalo1000000376	AMPSTLI0GGKOLO03000M	AMPSTLIGGGGOLO03000M02	FOK			5BCUEQOOC8A5LP000AFH8_00	2022/10/13 10:28:54.244
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.669950	Limit	7.669950	500,000	7.66995	BAR	BAR	2022-10-13	10:28:54.261	2022-10-13	10:28:54.310	2022-10-17	FILLED		O20221013lalo1000000342.6	1665191373266-6553	O20221013lalo1000000384	Z001EJSW0L	O20221013lalo1000000342.6@1	FOK			PZIGUIKQ62446511864241771	2022/10/13 10:28:54.260
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.669950	Limit	7.669950	500,000	7.66995	BAR	BAR	2022-10-13	10:28:54.261	2022-10-13	10:28:54.310	2022-10-17			O20221013lalo1000000342.6	1665191373266-6553	O20221013lalo1000000384	Z001EJSW0L	O20221013lalo1000000342.6@1	FOK			PZIGUIKQ62446511864241771	2022/10/13 10:28:54.260
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.669920	Limit	7.669920	500,000	7.66992	BAR	BAR	2022-10-13	10:28:54.375	2022-10-13	10:28:54.424	2022-10-17	FILLED		O20221013lalo1000000342.7	1665191373266-6553	O20221013lalo1000000392	Z001EJSW0M	O20221013lalo1000000342.7@1	FOK			LIICICJE62446511864241581	2022/10/13 10:28:54.374
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.669920	Limit	7.669920	500,000	7.66992	BAR	BAR	2022-10-13	10:28:54.375	2022-10-13	10:28:54.424	2022-10-17			O20221013lalo1000000342.7	1665191373266-6553	O20221013lalo1000000392	Z001EJSW0M	O20221013lalo1000000342.7@1	FOK			LIICICJE62446511864241581	2022/10/13 10:28:54.374
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.669960	Limit	7.669960	500,000	7.66996	BAR	BAR	2022-10-13	10:28:54.393	2022-10-13	10:28:54.455	2022-10-17	FILLED		O20221013lalo1000000342.8	1665191373266-6553	O20221013lalo1000000394	Z001EJSW0N	O20221013lalo1000000342.8@1	FOK			TMDESHHA62446511864241525	2022/10/13 10:28:54.392
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.669960	Limit	7.669960	500,000	7.66996	BAR	BAR	2022-10-13	10:28:54.393	2022-10-13	10:28:54.455	2022-10-17			O20221013lalo1000000342.8	1665191373266-6553	O20221013lalo1000000394	Z001EJSW0N	O20221013lalo1000000342.8@1	FOK			TMDESHHA62446511864241525	2022/10/13 10:28:54.392
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.669920	Limit	7.669920	500,000	7.66992	BAR	BAR	2022-10-13	10:28:54.475	2022-10-13	10:28:54.526	2022-10-17	FILLED		O20221013lalo1000000342.9	1665191373266-6553	O20221013lalo1000000408	Z001EJSW0O	O20221013lalo1000000342.9@1	FOK			QRHADTGV62446511864241439	2022/10/13 10:28:54.474
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.669920	Limit	7.669920	500,000	7.66992	BAR	BAR	2022-10-13	10:28:54.475	2022-10-13	10:28:54.526	2022-10-17			O20221013lalo1000000342.9	1665191373266-6553	O20221013lalo1000000408	Z001EJSW0O	O20221013lalo1000000342.9@1	FOK			QRHADTGV62446511864241439	2022/10/13 10:28:54.474
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.669920	Limit	7.669920	500,000	7.66992	BAR	BAR	2022-10-13	10:28:54.506	2022-10-13	10:28:54.834	2022-10-17	FILLED		O20221013lalo1000000342.10	1665191373266-6553	O20221013lalo1000000410	Z001EJSW0P	O20221013lalo1000000342.10@1	FOK			QCAAAMRX62446511864241429	2022/10/13 10:28:54.505
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.669920	Limit	7.669920	500,000	7.66992	BAR	BAR	2022-10-13	10:28:54.506	2022-10-13	10:28:54.834	2022-10-17			O20221013lalo1000000342.10	1665191373266-6553	O20221013lalo1000000410	Z001EJSW0P	O20221013lalo1000000342.10@1	FOK			QCAAAMRX62446511864241429	2022/10/13 10:28:54.505
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670110	Limit	7.670110	100,000	7.67011	CTB	CTB	2022-10-13	10:28:54.938	2022-10-13	10:28:54.944	2022-10-17	FILLED		O20221013lalo1000000342.11	1665191373266-6553	O20221013lalo1000000424	AMPSTLI0GGKOLO03000N	AMPSTLIGGGGOLO03000N02	FOK			5BCUEQOOC8A5LP000AFHK_00	2022/10/13 10:28:54.937
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670110	Limit	7.670110	100,000	7.67011	CTB	CTB	2022-10-13	10:28:54.938	2022-10-13	10:28:54.944	2022-10-17			O20221013lalo1000000342.11	1665191373266-6553	O20221013lalo1000000424	AMPSTLI0GGKOLO03000N	AMPSTLIGGGGOLO03000N02	FOK			5BCUEQOOC8A5LP000AFHK_00	2022/10/13 10:28:54.937
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670060	Limit	7.670060	100,000	7.67006	CTB	CTB	2022-10-13	10:28:55.637	2022-10-13	10:28:55.643	2022-10-17	FILLED		O20221013lalo1000000342.12	1665191373266-6553	O20221013lalo1000000432	AMPSTLI0GGKOLO03000O	AMPSTLIGGGGOLO03000O02	FOK			5BCUEQOOC8A5LP000AFHM_00	2022/10/13 10:28:55.636
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670060	Limit	7.670060	100,000	7.67006	CTB	CTB	2022-10-13	10:28:55.637	2022-10-13	10:28:55.643	2022-10-17			O20221013lalo1000000342.12	1665191373266-6553	O20221013lalo1000000432	AMPSTLI0GGKOLO03000O	AMPSTLIGGGGOLO03000O02	FOK			5BCUEQOOC8A5LP000AFHM_00	2022/10/13 10:28:55.636
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670010	Limit	7.670010	100,000	7.67001	CTB	CTB	2022-10-13	10:28:56.337	2022-10-13	10:28:56.343	2022-10-17	FILLED		O20221013lalo1000000342.13	1665191373266-6553	O20221013lalo1000000440	AMPSTLI0GGKOLO03000P	AMPSTLIGGGGOLO03000P02	FOK			5BCUEQOOC8A5LP000AFI2_00	2022/10/13 10:28:56.336
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670010	Limit	7.670010	100,000	7.67001	CTB	CTB	2022-10-13	10:28:56.337	2022-10-13	10:28:56.343	2022-10-17			O20221013lalo1000000342.13	1665191373266-6553	O20221013lalo1000000440	AMPSTLI0GGKOLO03000P	AMPSTLIGGGGOLO03000P02	FOK			5BCUEQOOC8A5LP000AFI2_00	2022/10/13 10:28:56.336
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670010	Limit	7.670010	100,000	7.67001	CTB	CTB	2022-10-13	10:28:56.341	2022-10-13	10:28:56.345	2022-10-17	FILLED		O20221013lalo1000000342.14	1665191373266-6553	O20221013lalo1000000442	AMPSTLI0GGKOLO03000Q	AMPSTLIGGGGOLO03000Q02	FOK			5BCUEQOOC8A5LP000AFI3_00	2022/10/13 10:28:56.340
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670010	Limit	7.670010	100,000	7.67001	CTB	CTB	2022-10-13	10:28:56.341	2022-10-13	10:28:56.345	2022-10-17			O20221013lalo1000000342.14	1665191373266-6553	O20221013lalo1000000442	AMPSTLI0GGKOLO03000Q	AMPSTLIGGGGOLO03000Q02	FOK			5BCUEQOOC8A5LP000AFI3_00	2022/10/13 10:28:56.340
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	7.670010	Limit	7.670010	600,000	7.67001	CTB	CTB	2022-10-13	10:29:00.707	2022-10-13	10:29:00.713	2022-10-17	FILLED		O20221013lalo1000000342.15	1665191373266-6553	O20221013lalo1000000456	AMPSTLI0GGKOLO03000R	AMPSTLIGGGGOLO03000R02	FOK			5BCUEQOOC8A5LP000AFJT_00	2022/10/13 10:29:00.704
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	7.670010	Limit	7.670010	600,000	7.67001	CTB	CTB	2022-10-13	10:29:00.707	2022-10-13	10:29:00.713	2022-10-17			O20221013lalo1000000342.15	1665191373266-6553	O20221013lalo1000000456	AMPSTLI0GGKOLO03000R	AMPSTLIGGGGOLO03000R02	FOK			5BCUEQOOC8A5LP000AFJT_00	2022/10/13 10:29:00.704
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670010	Limit	7.670010	100,000	7.67001	CTB	CTB	2022-10-13	10:29:00.711	2022-10-13	10:29:00.716	2022-10-17	FILLED		O20221013lalo1000000342.16	1665191373266-6553	O20221013lalo1000000458	AMPSTLI0GGKOLO03000S	AMPSTLIGGGGOLO03000S02	FOK			5BCUEQOOC8A5LP000AFJU_00	2022/10/13 10:29:00.710
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.670010	Limit	7.670010	100,000	7.67001	CTB	CTB	2022-10-13	10:29:00.711	2022-10-13	10:29:00.716	2022-10-17			O20221013lalo1000000342.16	1665191373266-6553	O20221013lalo1000000458	AMPSTLI0GGKOLO03000S	AMPSTLIGGGGOLO03000S02	FOK			5BCUEQOOC8A5LP000AFJU_00	2022/10/13 10:29:00.710
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.670000	Limit	7.670000	900,000	7.67000	DBR	DBR	2022-10-13	10:29:00.741	2022-10-13	10:29:00.744	2022-10-17	FILLED		O20221013lalo1000000342.17	1665191373266-6553	O20221013lalo1000000472	583232808241886661	161301818152613327	IOC	NYKRABFX1		1977279585	2022/10/13 10:29:00.740
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.670000	Limit	7.670000	900,000	7.67000	DBR	DBR	2022-10-13	10:29:00.741	2022-10-13	10:29:00.744	2022-10-17			O20221013lalo1000000342.17	1665191373266-6553	O20221013lalo1000000472	583232808241886661	161301818152613327	IOC	NYKRABFX1		1977279585	2022/10/13 10:29:00.740
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.669940	Limit	7.669940	1,000,000	7.66994	JPM	JPM	2022-10-13	10:29:00.810	2022-10-13	10:29:00.814	2022-10-17	FILLED		O20221013lalo1000000342.19	1665191373266-6553	O20221013lalo1000000482	XE-8J1Q8Y	XE-8J1Q8Y	IOC	MDAPI NYKREDIT ST		113497	2022/10/13 10:29:00.808
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.669940	Limit	7.669940	1,000,000	7.66994	JPM	JPM	2022-10-13	10:29:00.810	2022-10-13	10:29:00.814	2022-10-17			O20221013lalo1000000342.19	1665191373266-6553	O20221013lalo1000000482	XE-8J1Q8Y	XE-8J1Q8Y	IOC	MDAPI NYKREDIT ST		113497	2022/10/13 10:29:00.808
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.669920	Limit	7.669920	500,000	7.66992	BAR	BAR	2022-10-13	10:29:00.747	2022-10-13	10:29:00.837	2022-10-17	FILLED		O20221013lalo1000000342.18	1665191373266-6553	O20221013lalo1000000480	Z001EJSW0Q	O20221013lalo1000000342.18@1	FOK			TIHLKIUJ62446511864238433	2022/10/13 10:29:00.746
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.669920	Limit	7.669920	500,000	7.66992	BAR	BAR	2022-10-13	10:29:00.747	2022-10-13	10:29:00.837	2022-10-17			O20221013lalo1000000342.18	1665191373266-6553	O20221013lalo1000000480	Z001EJSW0Q	O20221013lalo1000000342.18@1	FOK			TIHLKIUJ62446511864238433	2022/10/13 10:29:00.746
Child		USD/DKK	SELL	BAR	200,000	200,000	USD	7.669950	Limit	7.669950	200,000	7.66995	BAR	BAR	2022-10-13	10:29:00.819	2022-10-13	10:29:00.875	2022-10-17	FILLED		O20221013lalo1000000342.20	1665191373266-6553	O20221013lalo1000000490	Z001EJSW0R	O20221013lalo1000000342.20@1	FOK			SSBPIEBS62446511864238191	2022/10/13 10:29:00.818
Trade		USD/DKK	SELL	BAR	200,000	200,000	USD	7.669950	Limit	7.669950	200,000	7.66995	BAR	BAR	2022-10-13	10:29:00.819	2022-10-13	10:29:00.875	2022-10-17			O20221013lalo1000000342.20	1665191373266-6553	O20221013lalo1000000490	Z001EJSW0R	O20221013lalo1000000342.20@1	FOK			SSBPIEBS62446511864238191	2022/10/13 10:29:00.818
Parent	Lars Bryld-Petersen	USD/DKK.SWP.20221014.SPOT	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.001657 (7.670997 / 7.669340)	Limit	-0.001657 (7.670997 / 7.669340)	40,000,000	7.66934			2022-10-13	10:30:10.805	2022-10-13	10:30:10.819	2022-10-14	FILLED		1665191373266-6583	1665191373266-6583	O20221013lalo1000000503			FOK	Default	Default	UBS#PRF3BFQVX7EWUY_2
Child		USD/DKK.SWP.20221014.SPOT	BUY	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.001657 (7.670997 / 7.669340)	Limit	-0.001657 (7.670997 / 7.669340)	40,000,000	7.66934	UBS	UBS	2022-10-13	10:30:10.806	2022-10-13	10:30:10.819	2022-10-14	FILLED		735ipvOIjtC	1665191373266-6583	O20221013lalo1000000504	PRF3BFQVX7EWUY	QOA11HQVX70BFL	FOK			PRF3BFQVX7EWUY_2
Trade		USD/DKK.SWP.20221014.SPOT	BUY	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.001657 (7.670997 / 7.669340)	Limit	-0.001657 (7.670997 / 7.669340)	40,000,000	7.66934	UBS	UBS	2022-10-13	10:30:10.806	2022-10-13	10:30:10.819	2022-10-14			735ipvOIjtC	1665191373266-6583	O20221013lalo1000000504	PRF3BFQVX7EWUY	QOA11HQVX70BFL	FOK			PRF3BFQVX7EWUY_2
Parent	Lars Bryld-Petersen	SEK/CNH	SELL		1,000,000	1,000,000	SEK	0.633600	Limit	0.633600	88,022	11.36074			2022-10-13	10:51:23.923	2022-10-13	10:51:23.980	2022-10-17	FILLED		1665191373266-6633	1665191373266-6633	O20221013lalo1000000509			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.633600	Limit	0.633600	88,022	11.36074	BAR	BAR	2022-10-13	10:51:23.924	2022-10-13	10:51:23.980	2022-10-17	FILLED		O20221013lalo1000000510.1	1665191373266-6633	O20221013lalo1000000511	Z001EJSW0S	O20221013lalo1000000510.1@1	FOK			FTKDNKGW62446511863635017	2022/10/13 10:51:23.379
Trade		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.633600	Limit	0.633600	88,022	11.36074	BAR	BAR	2022-10-13	10:51:23.924	2022-10-13	10:51:23.980	2022-10-17			O20221013lalo1000000510.1	1665191373266-6633	O20221013lalo1000000511	Z001EJSW0S	O20221013lalo1000000510.1@1	FOK			FTKDNKGW62446511863635017	2022/10/13 10:51:23.379
Parent	Lars Bryld-Petersen	USD/DKK	BUY		10,000,000	10,000,000	USD	7.647750	Limit	7.648040	10,000,000	7.64793			2022-10-13	12:55:40.139	2022-10-13	12:55:40.147	2022-10-17	FILLED		1665191373266-6971	1665191373266-6971	O20221013lalo1000000520			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.647350	Limit	7.647350	1,000,000	7.64735	JPM	JPM	2022-10-13	12:55:40.140	2022-10-13	12:55:40.144	2022-10-17	FILLED		O20221013lalo1000000521.1	1665191373266-6971	O20221013lalo1000000522	XE-8J1QA5	XE-8J1QA5	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 12:55:39.402
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.647350	Limit	7.647350	1,000,000	7.64735	JPM	JPM	2022-10-13	12:55:40.140	2022-10-13	12:55:40.144	2022-10-17			O20221013lalo1000000521.1	1665191373266-6971	O20221013lalo1000000522	XE-8J1QA5	XE-8J1QA5	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 12:55:39.402
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.647610	Limit	7.647610	4,000,000	7.64761	JPM	JPM	2022-10-13	12:55:40.140	2022-10-13	12:55:40.146	2022-10-17	FILLED		O20221013lalo1000000521.2	1665191373266-6971	O20221013lalo1000000523	XE-8J1QA6	XE-8J1QA6	IOC	MDAPI NYKREDIT ST		232651	2022/10/13 12:55:39.402
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.647610	Limit	7.647610	4,000,000	7.64761	JPM	JPM	2022-10-13	12:55:40.140	2022-10-13	12:55:40.146	2022-10-17			O20221013lalo1000000521.2	1665191373266-6971	O20221013lalo1000000523	XE-8J1QA6	XE-8J1QA6	IOC	MDAPI NYKREDIT ST		232651	2022/10/13 12:55:39.402
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.647930	Limit	7.647930	5,000,000	7.64793	JPM	JPM	2022-10-13	12:55:40.141	2022-10-13	12:55:40.147	2022-10-17	FILLED		O20221013lalo1000000521.3	1665191373266-6971	O20221013lalo1000000524	XE-8J1QA7	XE-8J1QA7	IOC	MDAPI NYKREDIT ST		232652	2022/10/13 12:55:39.402
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.647930	Limit	7.647930	5,000,000	7.64793	JPM	JPM	2022-10-13	12:55:40.141	2022-10-13	12:55:40.147	2022-10-17			O20221013lalo1000000521.3	1665191373266-6971	O20221013lalo1000000524	XE-8J1QA7	XE-8J1QA7	IOC	MDAPI NYKREDIT ST		232652	2022/10/13 12:55:39.402
Parent	Lars Bryld-Petersen	USD/DKK	BUY		5,900,000	12,000,000	USD	7.646320	Limit	7.646380	5,900,000	7.64627			2022-10-13	12:55:50.884	2022-10-13	12:57:24.258	2022-10-17	CANCELED		1665191373266-6979	1665191373266-6979	O20221013lalo1000000543			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.646360	Limit	7.646360	500,000	7.64636	BAR	BAR	2022-10-13	12:57:02.846	2022-10-13	12:57:02.895	2022-10-17	FILLED		O20221013lalo1000000544.1	1665191373266-6979	O20221013lalo1000000546	Z001EJSW0T	O20221013lalo1000000544.1@1	FOK			QIAPMGFK62446511859884776	2022/10/13 12:57:02.845
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.646360	Limit	7.646360	500,000	7.64636	BAR	BAR	2022-10-13	12:57:02.846	2022-10-13	12:57:02.895	2022-10-17			O20221013lalo1000000544.1	1665191373266-6979	O20221013lalo1000000546	Z001EJSW0T	O20221013lalo1000000544.1@1	FOK			QIAPMGFK62446511859884776	2022/10/13 12:57:02.845
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.646360	Limit	7.646360	500,000	7.64636	BAR	BAR	2022-10-13	12:57:02.905	2022-10-13	12:57:02.948	2022-10-17	FILLED		O20221013lalo1000000544.2	1665191373266-6979	O20221013lalo1000000554	Z001EJSW0U	O20221013lalo1000000544.2@1	FOK			YVFNCUWL62446511859884654	2022/10/13 12:57:02.904
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.646360	Limit	7.646360	500,000	7.64636	BAR	BAR	2022-10-13	12:57:02.905	2022-10-13	12:57:02.948	2022-10-17			O20221013lalo1000000544.2	1665191373266-6979	O20221013lalo1000000554	Z001EJSW0U	O20221013lalo1000000544.2@1	FOK			YVFNCUWL62446511859884654	2022/10/13 12:57:02.904
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.646360	Limit	7.646360	500,000	7.64636	BAR	BAR	2022-10-13	12:57:02.946	2022-10-13	12:57:02.993	2022-10-17	FILLED		O20221013lalo1000000544.3	1665191373266-6979	O20221013lalo1000000556	Z001EJSW0V	O20221013lalo1000000544.3@1	FOK			GPNWZFLZ62446511859884623	2022/10/13 12:57:02.945
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.646360	Limit	7.646360	500,000	7.64636	BAR	BAR	2022-10-13	12:57:02.946	2022-10-13	12:57:02.993	2022-10-17			O20221013lalo1000000544.3	1665191373266-6979	O20221013lalo1000000556	Z001EJSW0V	O20221013lalo1000000544.3@1	FOK			GPNWZFLZ62446511859884623	2022/10/13 12:57:02.945
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.646360	Limit	7.646360	500,000	7.64636	BAR	BAR	2022-10-13	12:57:03.002	2022-10-13	12:57:03.049	2022-10-17	FILLED		O20221013lalo1000000544.4	1665191373266-6979	O20221013lalo1000000570	Z001EJSW0W	O20221013lalo1000000544.4@1	FOK			LWZMIKXM62446511859884530	2022/10/13 12:57:03.001
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.646360	Limit	7.646360	500,000	7.64636	BAR	BAR	2022-10-13	12:57:03.002	2022-10-13	12:57:03.049	2022-10-17			O20221013lalo1000000544.4	1665191373266-6979	O20221013lalo1000000570	Z001EJSW0W	O20221013lalo1000000544.4@1	FOK			LWZMIKXM62446511859884530	2022/10/13 12:57:03.001
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.646360	Limit	7.646360	500,000	7.64636	BAR	BAR	2022-10-13	12:57:03.045	2022-10-13	12:57:03.093	2022-10-17	FILLED		O20221013lalo1000000544.5	1665191373266-6979	O20221013lalo1000000572	Z001EJSW0X	O20221013lalo1000000544.5@1	FOK			ZGKWSBZH62446511859884503	2022/10/13 12:57:03.044
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.646360	Limit	7.646360	500,000	7.64636	BAR	BAR	2022-10-13	12:57:03.045	2022-10-13	12:57:03.093	2022-10-17			O20221013lalo1000000544.5	1665191373266-6979	O20221013lalo1000000572	Z001EJSW0X	O20221013lalo1000000544.5@1	FOK			ZGKWSBZH62446511859884503	2022/10/13 12:57:03.044
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.646300	Limit	7.646300	1,000,000	7.64630	JPM	JPM	2022-10-13	12:57:04.566	2022-10-13	12:57:04.570	2022-10-17	FILLED		O20221013lalo1000000544.6	1665191373266-6979	O20221013lalo1000000586	XE-8J1QA8	XE-8J1QA8	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 12:57:04.564
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.646300	Limit	7.646300	1,000,000	7.64630	JPM	JPM	2022-10-13	12:57:04.566	2022-10-13	12:57:04.570	2022-10-17			O20221013lalo1000000544.6	1665191373266-6979	O20221013lalo1000000586	XE-8J1QA8	XE-8J1QA8	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 12:57:04.564
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.646210	Limit	7.646210	1,000,000	7.64621	CTB	CTB	2022-10-13	12:57:04.585	2022-10-13	12:57:04.591	2022-10-17	FILLED		O20221013lalo1000000544.7	1665191373266-6979	O20221013lalo1000000594	AMPSTLI0GGKOLO03000T	AMPSTLIGGGGOLO03000T02	FOK			5BCUEQOOC8A5LP000DJAS_00	2022/10/13 12:57:04.584
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.646210	Limit	7.646210	1,000,000	7.64621	CTB	CTB	2022-10-13	12:57:04.585	2022-10-13	12:57:04.591	2022-10-17			O20221013lalo1000000544.7	1665191373266-6979	O20221013lalo1000000594	AMPSTLI0GGKOLO03000T	AMPSTLIGGGGOLO03000T02	FOK			5BCUEQOOC8A5LP000DJAS_00	2022/10/13 12:57:04.584
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.646300	Limit	7.646300	500,000	7.64630	DBR	DBR	2022-10-13	12:57:04.610	2022-10-13	12:57:04.613	2022-10-17	FILLED		O20221013lalo1000000544.8	1665191373266-6979	O20221013lalo1000000602	583232808330725352	161301818241452013	IOC	NYKRABFX1		1982570328	2022/10/13 12:57:04.609
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.646300	Limit	7.646300	500,000	7.64630	DBR	DBR	2022-10-13	12:57:04.610	2022-10-13	12:57:04.613	2022-10-17			O20221013lalo1000000544.8	1665191373266-6979	O20221013lalo1000000602	583232808330725352	161301818241452013	IOC	NYKRABFX1		1982570328	2022/10/13 12:57:04.609
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.646330	Limit	7.646330	500,000	7.64633	BAR	BAR	2022-10-13	12:57:04.618	2022-10-13	12:57:04.667	2022-10-17	FILLED		O20221013lalo1000000544.9	1665191373266-6979	O20221013lalo1000000610	Z001EJSW0Y	O20221013lalo1000000544.9@1	FOK			TOGQAWUG62446511859883509	2022/10/13 12:57:04.617
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.646330	Limit	7.646330	500,000	7.64633	BAR	BAR	2022-10-13	12:57:04.618	2022-10-13	12:57:04.667	2022-10-17			O20221013lalo1000000544.9	1665191373266-6979	O20221013lalo1000000610	Z001EJSW0Y	O20221013lalo1000000544.9@1	FOK			TOGQAWUG62446511859883509	2022/10/13 12:57:04.617
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	7.646270	Limit	7.646270	400,000	7.64627	CTB	CTB	2022-10-13	12:57:07.651	2022-10-13	12:57:07.660	2022-10-17	FILLED		O20221013lalo1000000544.10	1665191373266-6979	O20221013lalo1000000618	AMPSTLI0GGKOLO03000U	AMPSTLIGGGGOLO03000U02	FOK			5BCUEQOOC8A5LP000DJCJ_00	2022/10/13 12:57:07.650
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	7.646270	Limit	7.646270	400,000	7.64627	CTB	CTB	2022-10-13	12:57:07.651	2022-10-13	12:57:07.660	2022-10-17			O20221013lalo1000000544.10	1665191373266-6979	O20221013lalo1000000618	AMPSTLI0GGKOLO03000U	AMPSTLIGGGGOLO03000U02	FOK			5BCUEQOOC8A5LP000DJCJ_00	2022/10/13 12:57:07.650
Parent	Lars Bryld-Petersen	AED/DKK.FWD.20221014	BUY		1,000,000	1,000,000	AED	2.083147	Limit	2.083147	272,255	3.67303			2022-10-13	12:59:14.903	2022-10-13	12:59:15.063	2022-10-14	FILLED		1665191373266-7022	1665191373266-7022	O20221013lalo1000000630			FOK	Default	Default	CTB#2074684195_0
Child		AED/DKK.FWD.20221014	BUY	CTB	1,000,000	1,000,000	AED	2.083147	Limit	2.083147	272,255	3.67303	CTB	CTB	2022-10-13	12:59:14.904	2022-10-13	12:59:15.063	2022-10-14	FILLED		1pevNNNlOEE	1665191373266-7022	O20221013lalo1000000631	2074684195	2074684195	FOK			2074684195_0
Trade		AED/DKK.FWD.20221014	BUY	CTB	1,000,000	1,000,000	AED	2.083147	Limit	2.083147	272,255	3.67303	CTB	CTB	2022-10-13	12:59:14.904	2022-10-13	12:59:15.063	2022-10-14			1pevNNNlOEE	1665191373266-7022	O20221013lalo1000000631	2074684195	2074684195	FOK			2074684195_0
Parent	Lars Bryld-Petersen	USD/DKK	SELL		6,000,000	6,000,000	USD	7.651370	Limit	7.650220	6,000,000	7.65134			2022-10-13	13:04:02.732	2022-10-13	13:04:02.794	2022-10-17	FILLED		1665191373266-7028	1665191373266-7028	O20221013lalo1000000636			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.651400	Limit	7.651400	200,000	7.65140	DBR	DBR	2022-10-13	13:04:02.733	2022-10-13	13:04:02.736	2022-10-17	FILLED		O20221013lalo1000000637.3	1665191373266-7028	O20221013lalo1000000640	583232808334906586	161301818245633244	IOC	NYKRABFX1		1982789685	2022/10/13 13:04:02.641
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.651400	Limit	7.651400	200,000	7.65140	DBR	DBR	2022-10-13	13:04:02.733	2022-10-13	13:04:02.736	2022-10-17			O20221013lalo1000000637.3	1665191373266-7028	O20221013lalo1000000640	583232808334906586	161301818245633244	IOC	NYKRABFX1		1982789685	2022/10/13 13:04:02.641
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	7.651300	Limit	7.651300	800,000	7.65130	DBR	DBR	2022-10-13	13:04:02.733	2022-10-13	13:04:02.737	2022-10-17	FILLED		O20221013lalo1000000637.5	1665191373266-7028	O20221013lalo1000000642	583232808334906588	161301818245633249	IOC	NYKRABFX1		1982789686	2022/10/13 13:04:02.641
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	7.651300	Limit	7.651300	800,000	7.65130	DBR	DBR	2022-10-13	13:04:02.733	2022-10-13	13:04:02.737	2022-10-17			O20221013lalo1000000637.5	1665191373266-7028	O20221013lalo1000000642	583232808334906588	161301818245633249	IOC	NYKRABFX1		1982789686	2022/10/13 13:04:02.641
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.651440	Limit	7.651440	1,000,000	7.65144	JPM	JPM	2022-10-13	13:04:02.733	2022-10-13	13:04:02.738	2022-10-17	FILLED		O20221013lalo1000000637.2	1665191373266-7028	O20221013lalo1000000639	XE-8J1QAA	XE-8J1QAA	IOC	MDAPI NYKREDIT ST		231597	2022/10/13 13:04:02.403
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.651440	Limit	7.651440	1,000,000	7.65144	JPM	JPM	2022-10-13	13:04:02.733	2022-10-13	13:04:02.738	2022-10-17			O20221013lalo1000000637.2	1665191373266-7028	O20221013lalo1000000639	XE-8J1QAA	XE-8J1QAA	IOC	MDAPI NYKREDIT ST		231597	2022/10/13 13:04:02.403
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.651470	Limit	7.651470	1,000,000	7.65147	CTB	CTB	2022-10-13	13:04:02.733	2022-10-13	13:04:02.740	2022-10-17	FILLED		O20221013lalo1000000637.1	1665191373266-7028	O20221013lalo1000000638	AMPSTLI0GGKOLO03000V	AMPSTLIGGGGOLO03000V02	FOK			5BCUEQOOC8A5LP000DNF7_00	2022/10/13 13:04:02.574
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.651470	Limit	7.651470	1,000,000	7.65147	CTB	CTB	2022-10-13	13:04:02.733	2022-10-13	13:04:02.740	2022-10-17			O20221013lalo1000000637.1	1665191373266-7028	O20221013lalo1000000638	AMPSTLI0GGKOLO03000V	AMPSTLIGGGGOLO03000V02	FOK			5BCUEQOOC8A5LP000DNF7_00	2022/10/13 13:04:02.574
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	7.651340	Limit	7.651340	3,000,000	7.65134	BAR	BAR	2022-10-13	13:04:02.733	2022-10-13	13:04:02.794	2022-10-17	FILLED		O20221013lalo1000000637.4	1665191373266-7028	O20221013lalo1000000641	Z001EJSW0Z	O20221013lalo1000000637.4@1	FOK			LDPXNWYT62446511859696997	2022/10/13 13:04:01.736
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	7.651340	Limit	7.651340	3,000,000	7.65134	BAR	BAR	2022-10-13	13:04:02.733	2022-10-13	13:04:02.794	2022-10-17			O20221013lalo1000000637.4	1665191373266-7028	O20221013lalo1000000641	Z001EJSW0Z	O20221013lalo1000000637.4@1	FOK			LDPXNWYT62446511859696997	2022/10/13 13:04:01.736
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	6,000,000	USD		Limit	7.645350					2022-10-13	12:57:38.494	2022-10-13	13:04:31.472	2022-10-17	CANCELED	User Cancel	1665191373266-6998	1665191373266-6998	O20221013lalo1000000628			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		10,000,000	10,000,000	USD	7.650090	Limit	7.650110	10,000,000	7.65002			2022-10-13	13:04:26.545	2022-10-13	13:04:44.751	2022-10-17	FILLED		1665191373266-7038	1665191373266-7038	O20221013lalo1000000673			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.650070	Limit	7.650070	1,000,000	7.65007	JPM	JPM	2022-10-13	13:04:33.725	2022-10-13	13:04:33.729	2022-10-17	FILLED		O20221013lalo1000000674.1	1665191373266-7038	O20221013lalo1000000678	XE-8J1QAB	XE-8J1QAB	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 13:04:33.724
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.650070	Limit	7.650070	1,000,000	7.65007	JPM	JPM	2022-10-13	13:04:33.725	2022-10-13	13:04:33.729	2022-10-17			O20221013lalo1000000674.1	1665191373266-7038	O20221013lalo1000000678	XE-8J1QAB	XE-8J1QAB	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 13:04:33.724
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.650070	Limit	7.650070	1,000,000	7.65007	JPM	JPM	2022-10-13	13:04:36.934	2022-10-13	13:04:36.939	2022-10-17	FILLED		O20221013lalo1000000674.2	1665191373266-7038	O20221013lalo1000000686	XE-8J1QAC	XE-8J1QAC	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 13:04:36.933
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.650070	Limit	7.650070	1,000,000	7.65007	JPM	JPM	2022-10-13	13:04:36.934	2022-10-13	13:04:36.939	2022-10-17			O20221013lalo1000000674.2	1665191373266-7038	O20221013lalo1000000686	XE-8J1QAC	XE-8J1QAC	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 13:04:36.933
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.650100	Limit	7.650100	1,000,000	7.65010	JPM	JPM	2022-10-13	13:04:42.738	2022-10-13	13:04:42.742	2022-10-17	FILLED		O20221013lalo1000000674.3	1665191373266-7038	O20221013lalo1000000694	XE-8J1QAD	XE-8J1QAD	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 13:04:42.737
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.650100	Limit	7.650100	1,000,000	7.65010	JPM	JPM	2022-10-13	13:04:42.738	2022-10-13	13:04:42.742	2022-10-17			O20221013lalo1000000674.3	1665191373266-7038	O20221013lalo1000000694	XE-8J1QAD	XE-8J1QAD	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 13:04:42.737
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.650100	Limit	7.650100	900,000	7.65010	DBR	DBR	2022-10-13	13:04:42.994	2022-10-13	13:04:42.996	2022-10-17	FILLED		O20221013lalo1000000674.5	1665191373266-7038	O20221013lalo1000000704	583232808335309184	161301818246035842	IOC	NYKRABFX1		1982812358	2022/10/13 13:04:42.993
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.650100	Limit	7.650100	900,000	7.65010	DBR	DBR	2022-10-13	13:04:42.994	2022-10-13	13:04:42.996	2022-10-17			O20221013lalo1000000674.5	1665191373266-7038	O20221013lalo1000000704	583232808335309184	161301818246035842	IOC	NYKRABFX1		1982812358	2022/10/13 13:04:42.993
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.650100	Limit	7.650100	500,000	7.65010	BAR	BAR	2022-10-13	13:04:42.982	2022-10-13	13:04:43.030	2022-10-17	FILLED		O20221013lalo1000000674.4	1665191373266-7038	O20221013lalo1000000702	Z001EJSW10	O20221013lalo1000000674.4@1	FOK			LXDOYWVE62446511859677293	2022/10/13 13:04:42.981
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.650100	Limit	7.650100	500,000	7.65010	BAR	BAR	2022-10-13	13:04:42.982	2022-10-13	13:04:43.030	2022-10-17			O20221013lalo1000000674.4	1665191373266-7038	O20221013lalo1000000702	Z001EJSW10	O20221013lalo1000000674.4@1	FOK			LXDOYWVE62446511859677293	2022/10/13 13:04:42.981
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.650100	Limit	7.650100	500,000	7.65010	BAR	BAR	2022-10-13	13:04:43.040	2022-10-13	13:04:43.092	2022-10-17	FILLED		O20221013lalo1000000674.6	1665191373266-7038	O20221013lalo1000000718	Z001EJSW11	O20221013lalo1000000674.6@1	FOK			DDGWLHWC62446511859677226	2022/10/13 13:04:43.039
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.650100	Limit	7.650100	500,000	7.65010	BAR	BAR	2022-10-13	13:04:43.040	2022-10-13	13:04:43.092	2022-10-17			O20221013lalo1000000674.6	1665191373266-7038	O20221013lalo1000000718	Z001EJSW11	O20221013lalo1000000674.6@1	FOK			DDGWLHWC62446511859677226	2022/10/13 13:04:43.039
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.650100	Limit	7.650100	900,000	7.65010	DBR	DBR	2022-10-13	13:04:43.578	2022-10-13	13:04:43.580	2022-10-17	FILLED		O20221013lalo1000000674.7	1665191373266-7038	O20221013lalo1000000726	583232808335315029	161301818246041689	IOC	NYKRABFX1		1982812683	2022/10/13 13:04:43.577
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.650100	Limit	7.650100	900,000	7.65010	DBR	DBR	2022-10-13	13:04:43.578	2022-10-13	13:04:43.580	2022-10-17			O20221013lalo1000000674.7	1665191373266-7038	O20221013lalo1000000726	583232808335315029	161301818246041689	IOC	NYKRABFX1		1982812683	2022/10/13 13:04:43.577
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.650020	Limit	7.650020	1,000,000	7.65002	JPM	JPM	2022-10-13	13:04:43.743	2022-10-13	13:04:43.747	2022-10-17	FILLED		O20221013lalo1000000674.8	1665191373266-7038	O20221013lalo1000000734	XE-8J1QAE	XE-8J1QAE	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 13:04:43.741
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.650020	Limit	7.650020	1,000,000	7.65002	JPM	JPM	2022-10-13	13:04:43.743	2022-10-13	13:04:43.747	2022-10-17			O20221013lalo1000000674.8	1665191373266-7038	O20221013lalo1000000734	XE-8J1QAE	XE-8J1QAE	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 13:04:43.741
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.650100	Limit	7.650100	900,000	7.65010	DBR	DBR	2022-10-13	13:04:44.081	2022-10-13	13:04:44.083	2022-10-17	FILLED		O20221013lalo1000000674.9	1665191373266-7038	O20221013lalo1000000742	583232808335320060	161301818246046718	IOC	NYKRABFX1		1982813080	2022/10/13 13:04:44.080
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.650100	Limit	7.650100	900,000	7.65010	DBR	DBR	2022-10-13	13:04:44.081	2022-10-13	13:04:44.083	2022-10-17			O20221013lalo1000000674.9	1665191373266-7038	O20221013lalo1000000742	583232808335320060	161301818246046718	IOC	NYKRABFX1		1982813080	2022/10/13 13:04:44.080
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.650100	Limit	7.650100	900,000	7.65010	DBR	DBR	2022-10-13	13:04:44.584	2022-10-13	13:04:44.586	2022-10-17	FILLED		O20221013lalo1000000674.10	1665191373266-7038	O20221013lalo1000000750	583232808335325087	161301818246051746	IOC	NYKRABFX1		1982813167	2022/10/13 13:04:44.583
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.650100	Limit	7.650100	900,000	7.65010	DBR	DBR	2022-10-13	13:04:44.584	2022-10-13	13:04:44.586	2022-10-17			O20221013lalo1000000674.10	1665191373266-7038	O20221013lalo1000000750	583232808335325087	161301818246051746	IOC	NYKRABFX1		1982813167	2022/10/13 13:04:44.583
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.650100	Limit	7.650100	900,000	7.65010	DBR	DBR	2022-10-13	13:04:44.596	2022-10-13	13:04:44.598	2022-10-17	FILLED		O20221013lalo1000000674.11	1665191373266-7038	O20221013lalo1000000758	583232808335325205	161301818246051863	IOC	NYKRABFX1		1982813180	2022/10/13 13:04:44.595
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.650100	Limit	7.650100	900,000	7.65010	DBR	DBR	2022-10-13	13:04:44.596	2022-10-13	13:04:44.598	2022-10-17			O20221013lalo1000000674.11	1665191373266-7038	O20221013lalo1000000758	583232808335325205	161301818246051863	IOC	NYKRABFX1		1982813180	2022/10/13 13:04:44.595
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.650020	Limit	7.650020	500,000	7.65002	JPM	JPM	2022-10-13	13:04:44.747	2022-10-13	13:04:44.751	2022-10-17	FILLED		O20221013lalo1000000674.12	1665191373266-7038	O20221013lalo1000000766	XE-8J1QAF	XE-8J1QAF	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 13:04:44.746
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.650020	Limit	7.650020	500,000	7.65002	JPM	JPM	2022-10-13	13:04:44.747	2022-10-13	13:04:44.751	2022-10-17			O20221013lalo1000000674.12	1665191373266-7038	O20221013lalo1000000766	XE-8J1QAF	XE-8J1QAF	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 13:04:44.746
Parent	Lars Bryld-Petersen	USD/DKK	BUY		3,000,000	3,000,000	USD	7.648310	Limit	7.648390	3,000,000	7.64839			2022-10-13	13:05:19.879	2022-10-13	13:05:19.886	2022-10-17	FILLED		1665191373266-7058	1665191373266-7058	O20221013lalo1000000773			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.648130	Limit	7.648130	1,000,000	7.64813	JPM	JPM	2022-10-13	13:05:19.880	2022-10-13	13:05:19.884	2022-10-17	FILLED		O20221013lalo1000000774.1	1665191373266-7058	O20221013lalo1000000775	XE-8J1QAI	XE-8J1QAI	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 13:05:19.722
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.648130	Limit	7.648130	1,000,000	7.64813	JPM	JPM	2022-10-13	13:05:19.880	2022-10-13	13:05:19.884	2022-10-17			O20221013lalo1000000774.1	1665191373266-7058	O20221013lalo1000000775	XE-8J1QAI	XE-8J1QAI	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 13:05:19.722
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.648390	Limit	7.648390	2,000,000	7.64839	JPM	JPM	2022-10-13	13:05:19.880	2022-10-13	13:05:19.886	2022-10-17	FILLED		O20221013lalo1000000774.2	1665191373266-7058	O20221013lalo1000000776	XE-8J1QAJ	XE-8J1QAJ	IOC	MDAPI NYKREDIT ST		232651	2022/10/13 13:05:19.722
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.648390	Limit	7.648390	2,000,000	7.64839	JPM	JPM	2022-10-13	13:05:19.880	2022-10-13	13:05:19.886	2022-10-17			O20221013lalo1000000774.2	1665191373266-7058	O20221013lalo1000000776	XE-8J1QAJ	XE-8J1QAJ	IOC	MDAPI NYKREDIT ST		232651	2022/10/13 13:05:19.722
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.716486	Limit	0.716497	375,054	10.66513			2022-10-13	13:11:01.127	2022-10-13	13:11:01.135	2022-10-17	FILLED		1665191373266-7069	1665191373266-7069	O20221013lalo1000000789			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	4,000,000	4,000,000	NOK	1.395700	Limit	1.395700	375,054	10.66513	CTB	CTB	2022-10-13	13:11:01.128	2022-10-13	13:11:01.135	2022-10-17	FILLED		O20221013lalo1000000790.1	1665191373266-7069	O20221013lalo1000000791	AMPSTLI0GGKOLO030010	AMPSTLIGGGGOLO03001002	FOK			5BCUEQOOC8A4K90000GFC_00	2022/10/13 13:11:00.932
Trade		DKK/NOK	BUY	CTB	4,000,000	4,000,000	NOK	1.395700	Limit	1.395700	375,054	10.66513	CTB	CTB	2022-10-13	13:11:01.128	2022-10-13	13:11:01.135	2022-10-17			O20221013lalo1000000790.1	1665191373266-7069	O20221013lalo1000000791	AMPSTLI0GGKOLO030010	AMPSTLIGGGGOLO03001002	FOK			5BCUEQOOC8A4K90000GFC_00	2022/10/13 13:11:00.932
Parent	Lars Bryld-Petersen	EUR/CZK.SWP.SPOT.20221116	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	0.12256 (24.58720 / 24.70976)	Limit	0.12256 (24.58720 / 24.70976)	2,917,515	0.9725			2022-10-13	13:41:04.855	2022-10-13	13:41:04.870	2022-10-17	FILLED		1665191373266-7179	1665191373266-7179	O20221013lalo1000000798			FOK	Default	Default	UBS#PRF3BFQVX7EWYV_5
Child		EUR/CZK.SWP.SPOT.20221116	BUY	UBS	3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	0.12256 (24.58720 / 24.70976)	Limit	0.12256 (24.58720 / 24.70976)	2,917,515	0.9725	UBS	UBS	2022-10-13	13:41:04.856	2022-10-13	13:41:04.870	2022-10-17	FILLED		BvPu4cE48Jb	1665191373266-7179	O20221013lalo1000000799	PRF3BFQVX7EWYV	QOA11HQVX70BL4	FOK			PRF3BFQVX7EWYV_5
Trade		EUR/CZK.SWP.SPOT.20221116	BUY	UBS	3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	0.12256 (24.58720 / 24.70976)	Limit	0.12256 (24.58720 / 24.70976)	2,917,515	0.9725	UBS	UBS	2022-10-13	13:41:04.856	2022-10-13	13:41:04.870	2022-10-17			BvPu4cE48Jb	1665191373266-7179	O20221013lalo1000000799	PRF3BFQVX7EWYV	QOA11HQVX70BL4	FOK			PRF3BFQVX7EWYV_5
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		6,000,000	6,000,000	CZK	0.302690	Limit	0.302690	237,332	25.28100			2022-10-13	13:50:10.259	2022-10-13	13:50:10.272	2022-10-17	FILLED		1665191373266-7203	1665191373266-7203	O20221013lalo1000000804			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	6,000,000	6,000,000	CZK	0.302690	Limit	0.302690	237,332	25.28100	UBS	UBS	2022-10-13	13:50:10.260	2022-10-13	13:50:10.272	2022-10-17	FILLED		O20221013lalo1000000805.1	1665191373266-7203	O20221013lalo1000000806	POA3BFQVX7EMD0	QOA3B1QVX709YG	IOC			7536134070681014278_o0	2022/10/13 13:50:08.799
Trade		CZK/DKK	BUY	UBS	6,000,000	6,000,000	CZK	0.302690	Limit	0.302690	237,332	25.28100	UBS	UBS	2022-10-13	13:50:10.260	2022-10-13	13:50:10.272	2022-10-17			O20221013lalo1000000805.1	1665191373266-7203	O20221013lalo1000000806	POA3BFQVX7EMD0	QOA3B1QVX709YG	IOC			7536134070681014278_o0	2022/10/13 13:50:08.799
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		5,000,000	5,000,000	CHF	7.652400	Limit	7.652400	5,007,555	0.99849			2022-10-13	13:55:58.570	2022-10-13	13:55:59.736	2022-10-17	FILLED		1665191373266-7225	1665191373266-7225	O20221013lalo1000000815			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.652400	Limit	7.652400	1,001,511	0.99849	DBK	DBK	2022-10-13	13:55:59.661	2022-10-13	13:55:59.682	2022-10-17	FILLED		O20221013lalo1000000816.1	1665191373266-7225	O20221013lalo1000000818	0	3627473630	FOK			B-36229450	2022/10/13 13:55:59.660
Trade		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.652400	Limit	7.652400	1,001,511	0.99849	DBK	DBK	2022-10-13	13:55:59.661	2022-10-13	13:55:59.682	2022-10-17			O20221013lalo1000000816.1	1665191373266-7225	O20221013lalo1000000818	0	3627473630	FOK			B-36229450	2022/10/13 13:55:59.660
Child		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.652400	Limit	7.652400	1,001,511	0.99849	DBK	DBK	2022-10-13	13:55:59.670	2022-10-13	13:55:59.696	2022-10-17	FILLED		O20221013lalo1000000816.2	1665191373266-7225	O20221013lalo1000000820	0	3627473631	FOK			B-36229465	2022/10/13 13:55:59.669
Trade		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.652400	Limit	7.652400	1,001,511	0.99849	DBK	DBK	2022-10-13	13:55:59.670	2022-10-13	13:55:59.696	2022-10-17			O20221013lalo1000000816.2	1665191373266-7225	O20221013lalo1000000820	0	3627473631	FOK			B-36229465	2022/10/13 13:55:59.669
Child		CHF/DKK	SELL	DBK	3,000,000	3,000,000	CHF	7.652400	Limit	7.652400	3,004,533	0.99849	DBK	DBK	2022-10-13	13:55:59.679	2022-10-13	13:55:59.736	2022-10-17	FILLED		O20221013lalo1000000816.3	1665191373266-7225	O20221013lalo1000000822	0	3627473632	FOK			B-36229466	2022/10/13 13:55:59.678
Trade		CHF/DKK	SELL	DBK	3,000,000	3,000,000	CHF	7.652400	Limit	7.652400	3,004,533	0.99849	DBK	DBK	2022-10-13	13:55:59.679	2022-10-13	13:55:59.736	2022-10-17			O20221013lalo1000000816.3	1665191373266-7225	O20221013lalo1000000822	0	3627473632	FOK			B-36229466	2022/10/13 13:55:59.678
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		5,000,000	5,000,000	CHF	7.653210	Limit	7.653100	5,007,555	0.99849			2022-10-13	13:56:13.810	2022-10-13	13:56:13.849	2022-10-17	FILLED		1665191373266-7233	1665191373266-7233	O20221013lalo1000000841			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	UBS	3,000,000	3,000,000	CHF	7.653230	Limit	7.653230	3,004,533	0.99849	UBS	UBS	2022-10-13	13:56:13.811	2022-10-13	13:56:13.823	2022-10-17	FILLED		O20221013lalo1000000842.1	1665191373266-7233	O20221013lalo1000000843	POA3BFQVX7EMD2	QOA3B1QVX709YH	IOC			7536134449211504649_b1	2022/10/13 13:56:13.355
Trade		CHF/DKK	SELL	UBS	3,000,000	3,000,000	CHF	7.653230	Limit	7.653230	3,004,533	0.99849	UBS	UBS	2022-10-13	13:56:13.811	2022-10-13	13:56:13.823	2022-10-17			O20221013lalo1000000842.1	1665191373266-7233	O20221013lalo1000000843	POA3BFQVX7EMD2	QOA3B1QVX709YH	IOC			7536134449211504649_b1	2022/10/13 13:56:13.355
Child		CHF/DKK	SELL	UBS	1,000,000	1,000,000	CHF	7.653190	Limit	7.653190	1,001,511	0.99849	UBS	UBS	2022-10-13	13:56:13.828	2022-10-13	13:56:13.836	2022-10-17	FILLED		O20221013lalo1000000842.2	1665191373266-7233	O20221013lalo1000000851	POA3BFQVX7EMD3	QOA3B1QVX709YI	IOC			7536134449696402446_b0	2022/10/13 13:56:13.827
Trade		CHF/DKK	SELL	UBS	1,000,000	1,000,000	CHF	7.653190	Limit	7.653190	1,001,511	0.99849	UBS	UBS	2022-10-13	13:56:13.828	2022-10-13	13:56:13.836	2022-10-17			O20221013lalo1000000842.2	1665191373266-7233	O20221013lalo1000000851	POA3BFQVX7EMD3	QOA3B1QVX709YI	IOC			7536134449696402446_b0	2022/10/13 13:56:13.827
Child		CHF/DKK	SELL	UBS	1,000,000	1,000,000	CHF	7.653190	Limit	7.653190	1,001,511	0.99849	UBS	UBS	2022-10-13	13:56:13.841	2022-10-13	13:56:13.849	2022-10-17	FILLED		O20221013lalo1000000842.3	1665191373266-7233	O20221013lalo1000000859	POA3BFQVX7EMD4	QOA3B1QVX709YJ	IOC			7536134449709841410_b0	2022/10/13 13:56:13.840
Trade		CHF/DKK	SELL	UBS	1,000,000	1,000,000	CHF	7.653190	Limit	7.653190	1,001,511	0.99849	UBS	UBS	2022-10-13	13:56:13.841	2022-10-13	13:56:13.849	2022-10-17			O20221013lalo1000000842.3	1665191373266-7233	O20221013lalo1000000859	POA3BFQVX7EMD4	QOA3B1QVX709YJ	IOC			7536134449709841410_b0	2022/10/13 13:56:13.840
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		10,000,000	10,000,000	CHF	7.651800	Limit	7.651800	10,015,110	0.99849			2022-10-13	13:56:49.873	2022-10-13	13:58:08.272	2022-10-17	FILLED		1665191373266-7241	1665191373266-7241	O20221013lalo1000000866			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651800	Limit	7.651800	1,001,511	0.99849	DBK	DBK	2022-10-13	13:58:08.140	2022-10-13	13:58:08.173	2022-10-17	FILLED		O20221013lalo1000000867.1	1665191373266-7241	O20221013lalo1000000869	0	3627473634	FOK			O-36272009	2022/10/13 13:58:08.139
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651800	Limit	7.651800	1,001,511	0.99849	DBK	DBK	2022-10-13	13:58:08.140	2022-10-13	13:58:08.173	2022-10-17			O20221013lalo1000000867.1	1665191373266-7241	O20221013lalo1000000869	0	3627473634	FOK			O-36272009	2022/10/13 13:58:08.139
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.651750	Limit	7.651750	1,001,511	0.99849	UBS	UBS	2022-10-13	13:58:08.166	2022-10-13	13:58:08.178	2022-10-17	FILLED		O20221013lalo1000000867.2	1665191373266-7241	O20221013lalo1000000871	POA3BFQVX7EMD5	QOA3B1QVX709YK	IOC			7536134566778217491_o1	2022/10/13 13:58:08.165
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.651750	Limit	7.651750	1,001,511	0.99849	UBS	UBS	2022-10-13	13:58:08.166	2022-10-13	13:58:08.178	2022-10-17			O20221013lalo1000000867.2	1665191373266-7241	O20221013lalo1000000871	POA3BFQVX7EMD5	QOA3B1QVX709YK	IOC			7536134566778217491_o1	2022/10/13 13:58:08.165
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651800	Limit	7.651800	1,001,511	0.99849	DBK	DBK	2022-10-13	13:58:08.170	2022-10-13	13:58:08.186	2022-10-17	FILLED		O20221013lalo1000000867.3	1665191373266-7241	O20221013lalo1000000873	0	3627473635	FOK			O-36272081	2022/10/13 13:58:08.168
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651800	Limit	7.651800	1,001,511	0.99849	DBK	DBK	2022-10-13	13:58:08.170	2022-10-13	13:58:08.186	2022-10-17			O20221013lalo1000000867.3	1665191373266-7241	O20221013lalo1000000873	0	3627473635	FOK			O-36272081	2022/10/13 13:58:08.168
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651800	Limit	7.651800	1,001,511	0.99849	DBK	DBK	2022-10-13	13:58:08.172	2022-10-13	13:58:08.200	2022-10-17	FILLED		O20221013lalo1000000867.4	1665191373266-7241	O20221013lalo1000000875	0	3627473636	FOK			O-36272096	2022/10/13 13:58:08.171
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651800	Limit	7.651800	1,001,511	0.99849	DBK	DBK	2022-10-13	13:58:08.172	2022-10-13	13:58:08.200	2022-10-17			O20221013lalo1000000867.4	1665191373266-7241	O20221013lalo1000000875	0	3627473636	FOK			O-36272096	2022/10/13 13:58:08.171
Child		CHF/DKK	BUY	DBK	0	1,000,000	CHF		Limit	7.651800			DBK	DBK	2022-10-13	13:58:08.183	2022-10-13	13:58:08.241	2022-10-17	REJECTED	Stale quote - 8	O20221013lalo1000000867.6	1665191373266-7241	O20221013lalo1000000891	0	3627473638	FOK			O-36272117	2022/10/13 13:58:08.181
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651800	Limit	7.651800	1,001,511	0.99849	DBK	DBK	2022-10-13	13:58:08.186	2022-10-13	13:58:08.246	2022-10-17	FILLED		O20221013lalo1000000867.7	1665191373266-7241	O20221013lalo1000000893	0	3627473639	FOK			O-36272122	2022/10/13 13:58:08.185
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651800	Limit	7.651800	1,001,511	0.99849	DBK	DBK	2022-10-13	13:58:08.186	2022-10-13	13:58:08.246	2022-10-17			O20221013lalo1000000867.7	1665191373266-7241	O20221013lalo1000000893	0	3627473639	FOK			O-36272122	2022/10/13 13:58:08.185
Child		CHF/DKK	BUY	DBK	3,000,000	3,000,000	CHF	7.651800	Limit	7.651800	3,004,533	0.99849	DBK	DBK	2022-10-13	13:58:08.182	2022-10-13	13:58:08.258	2022-10-17	FILLED		O20221013lalo1000000867.5	1665191373266-7241	O20221013lalo1000000889	0	3627473637	FOK			O-36272112	2022/10/13 13:58:08.181
Trade		CHF/DKK	BUY	DBK	3,000,000	3,000,000	CHF	7.651800	Limit	7.651800	3,004,533	0.99849	DBK	DBK	2022-10-13	13:58:08.182	2022-10-13	13:58:08.258	2022-10-17			O20221013lalo1000000867.5	1665191373266-7241	O20221013lalo1000000889	0	3627473637	FOK			O-36272112	2022/10/13 13:58:08.181
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.651780	Limit	7.651780	1,001,511	0.99849	UBS	UBS	2022-10-13	13:58:08.256	2022-10-13	13:58:08.266	2022-10-17	FILLED		O20221013lalo1000000867.9	1665191373266-7241	O20221013lalo1000000916	POA3BFQVX7EMD6	QOA3B1QVX709YL	IOC			7536134566826320908_o1	2022/10/13 13:58:08.212
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.651780	Limit	7.651780	1,001,511	0.99849	UBS	UBS	2022-10-13	13:58:08.256	2022-10-13	13:58:08.266	2022-10-17			O20221013lalo1000000867.9	1665191373266-7241	O20221013lalo1000000916	POA3BFQVX7EMD6	QOA3B1QVX709YL	IOC			7536134566826320908_o1	2022/10/13 13:58:08.212
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651800	Limit	7.651800	1,001,511	0.99849	DBK	DBK	2022-10-13	13:58:08.195	2022-10-13	13:58:08.272	2022-10-17	FILLED		O20221013lalo1000000867.8	1665191373266-7241	O20221013lalo1000000901	0	3627473640	FOK			O-36272131	2022/10/13 13:58:08.194
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651800	Limit	7.651800	1,001,511	0.99849	DBK	DBK	2022-10-13	13:58:08.195	2022-10-13	13:58:08.272	2022-10-17			O20221013lalo1000000867.8	1665191373266-7241	O20221013lalo1000000901	0	3627473640	FOK			O-36272131	2022/10/13 13:58:08.194
Parent	Lars Bryld-Petersen	EUR/GBP.SWP.SPOT.20221116	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.001268 (0.865120 / 0.866388)	Limit	0.001268 (0.865120 / 0.866388)	9,725,050	0.97250			2022-10-13	14:00:10.022	2022-10-13	14:00:10.030	2022-10-17	FILLED		1665191373266-7267	1665191373266-7267	O20221013lalo1000000937			FOK	Default	Default	HSB#00w0000001h
Child		EUR/GBP.SWP.SPOT.20221116	BUY	HSB	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.001268 (0.865120 / 0.866388)	Limit	0.001268 (0.865120 / 0.866388)	9,725,050	0.97250	HSB	HSB	2022-10-13	14:00:10.023	2022-10-13	14:00:10.030	2022-10-17	FILLED		1lOGSOC2YUM	1665191373266-7267	O20221013lalo1000000938	LDC0J201HG8LFQ99	LDC0J201HG8LFQ99	FOK	NYKREDIT		00w0000001h
Trade		EUR/GBP.SWP.SPOT.20221116	BUY	HSB	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.001268 (0.865120 / 0.866388)	Limit	0.001268 (0.865120 / 0.866388)	9,725,050	0.97250	HSB	HSB	2022-10-13	14:00:10.023	2022-10-13	14:00:10.030	2022-10-17			1lOGSOC2YUM	1665191373266-7267	O20221013lalo1000000938	LDC0J201HG8LFQ99	LDC0J201HG8LFQ99	FOK	NYKREDIT		00w0000001h
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		10,000,000	10,000,000	CHF	7.651030	Limit	7.651090	10,017,762	0.99793			2022-10-13	13:58:27.954	2022-10-13	14:02:11.858	2022-10-17	FILLED		1665191373266-7263	1665191373266-7263	O20221013lalo1000000935			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.651090	Limit	7.651090	250,378	0.99849	UBS	UBS	2022-10-13	14:00:27.578	2022-10-13	14:00:27.591	2022-10-17	FILLED		O20221013lalo1000000936.1	1665191373266-7263	O20221013lalo1000000944	POA3BFQVX7EMD9	QOA3B1QVX709YM	IOC			7536134709535068174_o0	2022/10/13 14:00:27.577
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.651090	Limit	7.651090	250,378	0.99849	UBS	UBS	2022-10-13	14:00:27.578	2022-10-13	14:00:27.591	2022-10-17			O20221013lalo1000000936.1	1665191373266-7263	O20221013lalo1000000944	POA3BFQVX7EMD9	QOA3B1QVX709YM	IOC			7536134709535068174_o0	2022/10/13 14:00:27.577
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.651090	Limit	7.651090	1,001,511	0.99849	UBS	UBS	2022-10-13	14:00:27.596	2022-10-13	14:00:27.605	2022-10-17	FILLED		O20221013lalo1000000936.2	1665191373266-7263	O20221013lalo1000000952	POA3BFQVX7EMDA	QOA3B1QVX709YN	IOC			7536134709554414593_o0	2022/10/13 14:00:27.595
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.651090	Limit	7.651090	1,001,511	0.99849	UBS	UBS	2022-10-13	14:00:27.596	2022-10-13	14:00:27.605	2022-10-17			O20221013lalo1000000936.2	1665191373266-7263	O20221013lalo1000000952	POA3BFQVX7EMDA	QOA3B1QVX709YN	IOC			7536134709554414593_o0	2022/10/13 14:00:27.595
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.651060	Limit	7.651060	500,756	0.99849	BAR	BAR	2022-10-13	14:00:27.635	2022-10-13	14:00:27.678	2022-10-17	FILLED		O20221013lalo1000000936.3	1665191373266-7263	O20221013lalo1000000960	Z001EJSW12	O20221013lalo1000000936.3@1	FOK			AQQLSJJE62446511856345623	2022/10/13 14:00:27.634
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.651060	Limit	7.651060	500,756	0.99849	BAR	BAR	2022-10-13	14:00:27.635	2022-10-13	14:00:27.678	2022-10-17			O20221013lalo1000000936.3	1665191373266-7263	O20221013lalo1000000960	Z001EJSW12	O20221013lalo1000000936.3@1	FOK			AQQLSJJE62446511856345623	2022/10/13 14:00:27.634
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.651060	Limit	7.651060	500,756	0.99849	BAR	BAR	2022-10-13	14:00:27.693	2022-10-13	14:00:27.740	2022-10-17	FILLED		O20221013lalo1000000936.4	1665191373266-7263	O20221013lalo1000000968	Z001EJSW13	O20221013lalo1000000936.4@1	FOK			MKSYDMSJ62446511856345404	2022/10/13 14:00:27.692
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.651060	Limit	7.651060	500,756	0.99849	BAR	BAR	2022-10-13	14:00:27.693	2022-10-13	14:00:27.740	2022-10-17			O20221013lalo1000000936.4	1665191373266-7263	O20221013lalo1000000968	Z001EJSW13	O20221013lalo1000000936.4@1	FOK			MKSYDMSJ62446511856345404	2022/10/13 14:00:27.692
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.651040	Limit	7.651040	500,756	0.99849	BAR	BAR	2022-10-13	14:00:27.742	2022-10-13	14:00:27.791	2022-10-17	FILLED		O20221013lalo1000000936.5	1665191373266-7263	O20221013lalo1000000976	Z001EJSW14	O20221013lalo1000000936.5@1	FOK			XGWDZPQS62446511856345201	2022/10/13 14:00:27.741
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.651040	Limit	7.651040	500,756	0.99849	BAR	BAR	2022-10-13	14:00:27.742	2022-10-13	14:00:27.791	2022-10-17			O20221013lalo1000000936.5	1665191373266-7263	O20221013lalo1000000976	Z001EJSW14	O20221013lalo1000000936.5@1	FOK			XGWDZPQS62446511856345201	2022/10/13 14:00:27.741
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.651000	Limit	7.651000	500,756	0.99849	BAR	BAR	2022-10-13	14:00:27.821	2022-10-13	14:00:27.868	2022-10-17	FILLED		O20221013lalo1000000936.6	1665191373266-7263	O20221013lalo1000000984	Z001EJSW15	O20221013lalo1000000936.6@1	FOK			CWTGCVOY62446511856344857	2022/10/13 14:00:27.819
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.651000	Limit	7.651000	500,756	0.99849	BAR	BAR	2022-10-13	14:00:27.821	2022-10-13	14:00:27.868	2022-10-17			O20221013lalo1000000936.6	1665191373266-7263	O20221013lalo1000000984	Z001EJSW15	O20221013lalo1000000936.6@1	FOK			CWTGCVOY62446511856344857	2022/10/13 14:00:27.819
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.650930	Limit	7.650930	500,756	0.99849	BAR	BAR	2022-10-13	14:00:27.842	2022-10-13	14:00:27.894	2022-10-17	FILLED		O20221013lalo1000000936.7	1665191373266-7263	O20221013lalo1000000986	Z001EJSW16	O20221013lalo1000000936.7@1	FOK			VFPKXHCY62446511856344805	2022/10/13 14:00:27.841
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.650930	Limit	7.650930	500,756	0.99849	BAR	BAR	2022-10-13	14:00:27.842	2022-10-13	14:00:27.894	2022-10-17			O20221013lalo1000000936.7	1665191373266-7263	O20221013lalo1000000986	Z001EJSW16	O20221013lalo1000000936.7@1	FOK			VFPKXHCY62446511856344805	2022/10/13 14:00:27.841
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651000	Limit	7.651000	1,001,511	0.99849	DBK	DBK	2022-10-13	14:00:28.041	2022-10-13	14:00:28.058	2022-10-17	FILLED		O20221013lalo1000000936.8	1665191373266-7263	O20221013lalo1000001000	0	3627473643	FOK			O-36302783	2022/10/13 14:00:28.040
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651000	Limit	7.651000	1,001,511	0.99849	DBK	DBK	2022-10-13	14:00:28.041	2022-10-13	14:00:28.058	2022-10-17			O20221013lalo1000000936.8	1665191373266-7263	O20221013lalo1000001000	0	3627473643	FOK			O-36302783	2022/10/13 14:00:28.040
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.651080	Limit	7.651080	500,756	0.99849	BAR	BAR	2022-10-13	14:00:28.052	2022-10-13	14:00:28.103	2022-10-17	FILLED		O20221013lalo1000000936.9	1665191373266-7263	O20221013lalo1000001002	Z001EJSW17	O20221013lalo1000000936.9@1	FOK			SURDSIRD62446511856344096	2022/10/13 14:00:28.051
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.651080	Limit	7.651080	500,756	0.99849	BAR	BAR	2022-10-13	14:00:28.052	2022-10-13	14:00:28.103	2022-10-17			O20221013lalo1000000936.9	1665191373266-7263	O20221013lalo1000001002	Z001EJSW17	O20221013lalo1000000936.9@1	FOK			SURDSIRD62446511856344096	2022/10/13 14:00:28.051
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651000	Limit	7.651000	1,002,069	0.99793	DBK	DBK	2022-10-13	14:02:11.797	2022-10-13	14:02:11.819	2022-10-17	FILLED		O20221013lalo1000000936.10	1665191373266-7263	O20221013lalo1000001016	0	3627473645	FOK			O-36325812	2022/10/13 14:02:11.796
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.651000	Limit	7.651000	1,002,069	0.99793	DBK	DBK	2022-10-13	14:02:11.797	2022-10-13	14:02:11.819	2022-10-17			O20221013lalo1000000936.10	1665191373266-7263	O20221013lalo1000001016	0	3627473645	FOK			O-36325812	2022/10/13 14:02:11.796
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.651070	Limit	7.651070	250,517	0.99793	UBS	UBS	2022-10-13	14:02:11.818	2022-10-13	14:02:11.832	2022-10-17	FILLED		O20221013lalo1000000936.11	1665191373266-7263	O20221013lalo1000001018	POA3BFQVX7EMDE	QOA3B1QVX709YP	IOC			7536134816275607572_o0	2022/10/13 14:02:11.817
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.651070	Limit	7.651070	250,517	0.99793	UBS	UBS	2022-10-13	14:02:11.818	2022-10-13	14:02:11.832	2022-10-17			O20221013lalo1000000936.11	1665191373266-7263	O20221013lalo1000001018	POA3BFQVX7EMDE	QOA3B1QVX709YP	IOC			7536134816275607572_o0	2022/10/13 14:02:11.817
Child		CHF/DKK	BUY	DBK	3,500,000	3,500,000	CHF	7.651000	Limit	7.651000	3,507,242	0.99793	DBK	DBK	2022-10-13	14:02:11.819	2022-10-13	14:02:11.858	2022-10-17	FILLED		O20221013lalo1000000936.12	1665191373266-7263	O20221013lalo1000001020	0	3627473646	FOK			O-36325847	2022/10/13 14:02:11.817
Trade		CHF/DKK	BUY	DBK	3,500,000	3,500,000	CHF	7.651000	Limit	7.651000	3,507,242	0.99793	DBK	DBK	2022-10-13	14:02:11.819	2022-10-13	14:02:11.858	2022-10-17			O20221013lalo1000000936.12	1665191373266-7263	O20221013lalo1000001020	0	3627473646	FOK			O-36325847	2022/10/13 14:02:11.817
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		1,200,000	1,200,000	CHF	7.650300	Limit	7.650310	1,202,306	0.99808			2022-10-13	14:02:45.880	2022-10-13	14:11:40.423	2022-10-17	FILLED		1665191373266-7295	1665191373266-7295	O20221013lalo1000001039			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	DBK	1,200,000	1,200,000	CHF	7.650300	Limit	7.650300	1,202,306	0.99808	DBK	DBK	2022-10-13	14:11:40.406	2022-10-13	14:11:40.423	2022-10-17	FILLED		O20221013lalo1000001040.1	1665191373266-7295	O20221013lalo1000001042	0	3627473650	FOK			O-36430634	2022/10/13 14:11:40.405
Trade		CHF/DKK	BUY	DBK	1,200,000	1,200,000	CHF	7.650300	Limit	7.650300	1,202,306	0.99808	DBK	DBK	2022-10-13	14:11:40.406	2022-10-13	14:11:40.423	2022-10-17			O20221013lalo1000001040.1	1665191373266-7295	O20221013lalo1000001042	0	3627473650	FOK			O-36430634	2022/10/13 14:11:40.405
Parent	Lars Bryld-Petersen	USD/DKK	BUY		3,000,000	3,000,000	USD	7.639810	Limit	7.639890	3,000,000	7.63989			2022-10-13	14:15:08.868	2022-10-13	14:15:08.875	2022-10-17	FILLED		1665191373266-7299	1665191373266-7299	O20221013lalo1000001049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.639650	Limit	7.639650	1,000,000	7.63965	JPM	JPM	2022-10-13	14:15:08.869	2022-10-13	14:15:08.873	2022-10-17	FILLED		O20221013lalo1000001050.1	1665191373266-7299	O20221013lalo1000001051	XE-8J1QJN	XE-8J1QJN	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 14:15:07.987
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.639650	Limit	7.639650	1,000,000	7.63965	JPM	JPM	2022-10-13	14:15:08.869	2022-10-13	14:15:08.873	2022-10-17			O20221013lalo1000001050.1	1665191373266-7299	O20221013lalo1000001051	XE-8J1QJN	XE-8J1QJN	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 14:15:07.987
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.639890	Limit	7.639890	2,000,000	7.63989	JPM	JPM	2022-10-13	14:15:08.869	2022-10-13	14:15:08.875	2022-10-17	FILLED		O20221013lalo1000001050.2	1665191373266-7299	O20221013lalo1000001052	XE-8J1QJO	XE-8J1QJO	IOC	MDAPI NYKREDIT ST		232651	2022/10/13 14:15:07.987
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.639890	Limit	7.639890	2,000,000	7.63989	JPM	JPM	2022-10-13	14:15:08.869	2022-10-13	14:15:08.875	2022-10-17			O20221013lalo1000001050.2	1665191373266-7299	O20221013lalo1000001052	XE-8J1QJO	XE-8J1QJO	IOC	MDAPI NYKREDIT ST		232651	2022/10/13 14:15:07.987
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,500,000	1,500,000	USD	7.639050	Limit	7.639250	1,500,000	7.63899			2022-10-13	14:15:18.894	2022-10-13	14:15:18.944	2022-10-17	FILLED		1665191373266-7306	1665191373266-7306	O20221013lalo1000001065			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.639070	Limit	7.639070	1,000,000	7.63907	CTB	CTB	2022-10-13	14:15:18.895	2022-10-13	14:15:18.902	2022-10-17	FILLED		O20221013lalo1000001066.2	1665191373266-7306	O20221013lalo1000001068	AMPSTLI0GGKOLO030011	AMPSTLIGGGGOLO03001102	FOK			5BCUEQOOC8A5LP000FU3S_00	2022/10/13 14:15:18.874
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.639070	Limit	7.639070	1,000,000	7.63907	CTB	CTB	2022-10-13	14:15:18.895	2022-10-13	14:15:18.902	2022-10-17			O20221013lalo1000001066.2	1665191373266-7306	O20221013lalo1000001068	AMPSTLI0GGKOLO030011	AMPSTLIGGGGOLO03001102	FOK			5BCUEQOOC8A5LP000FU3S_00	2022/10/13 14:15:18.874
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.638990	Limit	7.638990	500,000	7.63899	BAR	BAR	2022-10-13	14:15:18.895	2022-10-13	14:15:18.944	2022-10-17	FILLED		O20221013lalo1000001066.1	1665191373266-7306	O20221013lalo1000001067	Z001EJSW18	O20221013lalo1000001066.1@1	FOK			FTGGYIFA62446511855655498	2022/10/13 14:15:18.867
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.638990	Limit	7.638990	500,000	7.63899	BAR	BAR	2022-10-13	14:15:18.895	2022-10-13	14:15:18.944	2022-10-17			O20221013lalo1000001066.1	1665191373266-7306	O20221013lalo1000001067	Z001EJSW18	O20221013lalo1000001066.1@1	FOK			FTGGYIFA62446511855655498	2022/10/13 14:15:18.867
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		10,000,000	10,000,000	PLN	1.535600	Limit	1.535600	2,017,640	4.95629			2022-10-13	14:42:59.023	2022-10-13	14:42:59.043	2022-10-17	FILLED		1665191373266-7380	1665191373266-7380	O20221013lalo1000001083			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	10,000,000	10,000,000	PLN	1.535600	Limit	1.535600	2,017,640	4.95629	DBK	DBK	2022-10-13	14:42:59.024	2022-10-13	14:42:59.043	2022-10-17	FILLED		O20221013lalo1000001084.1	1665191373266-7380	O20221013lalo1000001085	0	3627473663	FOK			O-37155301	2022/10/13 14:42:56.645
Trade		PLN/DKK	BUY	DBK	10,000,000	10,000,000	PLN	1.535600	Limit	1.535600	2,017,640	4.95629	DBK	DBK	2022-10-13	14:42:59.024	2022-10-13	14:42:59.043	2022-10-17			O20221013lalo1000001084.1	1665191373266-7380	O20221013lalo1000001085	0	3627473663	FOK			O-37155301	2022/10/13 14:42:56.645
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		5,000,000	5,000,000	PLN	1.535330	Limit	1.535330	1,008,820	4.95629			2022-10-13	14:43:09.712	2022-10-13	14:43:09.725	2022-10-17	FILLED		1665191373266-7404	1665191373266-7404	O20221013lalo1000001092			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.535330	Limit	1.535330	1,008,820	4.95629	UBS	UBS	2022-10-13	14:43:09.713	2022-10-13	14:43:09.725	2022-10-17	FILLED		O20221013lalo1000001093.1	1665191373266-7404	O20221013lalo1000001094	POA3BFQVX7EMFA	QOA3B1QVX709Z9	IOC			7536137332911669279_o0	2022/10/13 14:43:09.475
Trade		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.535330	Limit	1.535330	1,008,820	4.95629	UBS	UBS	2022-10-13	14:43:09.713	2022-10-13	14:43:09.725	2022-10-17			O20221013lalo1000001093.1	1665191373266-7404	O20221013lalo1000001094	POA3BFQVX7EMFA	QOA3B1QVX709Z9	IOC			7536137332911669279_o0	2022/10/13 14:43:09.475
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,000,000	USD		Limit	7.697690					2022-10-13	15:01:24.046	2022-10-13	15:01:29.046	2022-10-17	EXPIRED		1665191373266-7452	1665191373266-7452	O20221013lalo1000001101			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.698580	Limit	7.698730	1,000,000	7.69858			2022-10-13	15:01:34.290	2022-10-13	15:01:34.297	2022-10-17	FILLED		1665191373266-7456	1665191373266-7456	O20221013lalo1000001105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.698580	Limit	7.698580	1,000,000	7.69858	CTB	CTB	2022-10-13	15:01:34.291	2022-10-13	15:01:34.297	2022-10-17	FILLED		O20221013lalo1000001106.1	1665191373266-7456	O20221013lalo1000001107	AMPSTLI0GGKOLO030012	AMPSTLIGGGGOLO03001202	FOK			5BCUEQOOC8A5LP000IIQL_00	2022/10/13 15:01:34.253
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.698580	Limit	7.698580	1,000,000	7.69858	CTB	CTB	2022-10-13	15:01:34.291	2022-10-13	15:01:34.297	2022-10-17			O20221013lalo1000001106.1	1665191373266-7456	O20221013lalo1000001107	AMPSTLI0GGKOLO030012	AMPSTLIGGGGOLO03001202	FOK			5BCUEQOOC8A5LP000IIQL_00	2022/10/13 15:01:34.253
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	10,000,000	SEK		Limit	0.672770					2022-10-13	15:11:28.146	2022-10-13	15:11:32.994	2022-10-17	CANCELED	User Cancel	1665191373266-7480	1665191373266-7480	O20221013lalo1000001114			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.673056	Limit	0.673056	874,947	11.42927			2022-10-13	15:26:46.259	2022-10-13	15:26:46.265	2022-10-17	FILLED		1665191373266-7505	1665191373266-7505	O20221013lalo1000001118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,000,000	10,000,000	SEK	1.485760	Limit	1.485760	874,947	11.42927	JPM	JPM	2022-10-13	15:26:46.260	2022-10-13	15:26:46.265	2022-10-17	FILLED		O20221013lalo1000001119.1	1665191373266-7505	O20221013lalo1000001120	XE-8J1QKT	XE-8J1QKT	IOC	MDAPI NYKREDIT ST		231621	2022/10/13 15:26:45.975
Trade		DKK/SEK	BUY	JPM	10,000,000	10,000,000	SEK	1.485760	Limit	1.485760	874,947	11.42927	JPM	JPM	2022-10-13	15:26:46.260	2022-10-13	15:26:46.265	2022-10-17			O20221013lalo1000001119.1	1665191373266-7505	O20221013lalo1000001120	XE-8J1QKT	XE-8J1QKT	IOC	MDAPI NYKREDIT ST		231621	2022/10/13 15:26:45.975
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	10,000,000	SEK		Limit	0.674845					2022-10-13	14:40:05.713	2022-10-13	15:27:02.213	2022-10-17	CANCELED	User Cancel	1665191373266-7358	1665191373266-7358	O20221013lalo1000001081			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438170					2022-10-13	13:52:25.330	2022-10-13	15:27:08.859	2022-10-17	CANCELED	User Cancel	1665191373266-7212	1665191373266-7212	O20221013lalo1000000813			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.439500					2022-10-13	11:12:29.386	2022-10-13	15:27:12.611	2022-10-17	CANCELED	User Cancel	1665191373266-6964	1665191373266-6964	O20221013lalo1000000518			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		1,300,000	1,300,000	HKD	0.980008	Limit	0.980008	165,618	7.84941			2022-10-13	15:42:54.284	2022-10-13	15:42:54.289	2022-10-17	FILLED		1665191373266-7547	1665191373266-7547	O20221013lalo1000001135			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,300,000	1,300,000	HKD	1.020400	Limit	1.020400	165,618	7.84941	JPM	JPM	2022-10-13	15:42:54.285	2022-10-13	15:42:54.289	2022-10-17	FILLED		O20221013lalo1000001136.1	1665191373266-7547	O20221013lalo1000001137	XE-8J1QL3	XE-8J1QL3	IOC	MDAPI NYKREDIT ST		231623	2022/10/13 15:42:54.280
Trade		DKK/HKD	BUY	JPM	1,300,000	1,300,000	HKD	1.020400	Limit	1.020400	165,618	7.84941	JPM	JPM	2022-10-13	15:42:54.285	2022-10-13	15:42:54.289	2022-10-17			O20221013lalo1000001136.1	1665191373266-7547	O20221013lalo1000001137	XE-8J1QL3	XE-8J1QL3	IOC	MDAPI NYKREDIT ST		231623	2022/10/13 15:42:54.280
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	10,000,000	SEK		Limit	0.672838					2022-10-13	15:27:32.649	2022-10-13	15:43:27.124	2022-10-17	CANCELED	User Cancel	1665191373266-7514	1665191373266-7514	O20221013lalo1000001133			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	7.681430	Limit	7.681490	400,000	7.68143			2022-10-13	15:48:39.982	2022-10-13	15:48:39.987	2022-10-17	FILLED		1665191373266-7564	1665191373266-7564	O20221013lalo1000001148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	7.681430	Limit	7.681430	400,000	7.68143	JPM	JPM	2022-10-13	15:48:39.983	2022-10-13	15:48:39.987	2022-10-17	FILLED		O20221013lalo1000001149.1	1665191373266-7564	O20221013lalo1000001150	XE-8J1QL4	XE-8J1QL4	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 15:48:39.860
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	7.681430	Limit	7.681430	400,000	7.68143	JPM	JPM	2022-10-13	15:48:39.983	2022-10-13	15:48:39.987	2022-10-17			O20221013lalo1000001149.1	1665191373266-7564	O20221013lalo1000001150	XE-8J1QL4	XE-8J1QL4	IOC	MDAPI NYKREDIT ST		231598	2022/10/13 15:48:39.860
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.672688	Limit	0.673109	874,947	11.42927			2022-10-13	15:43:21.043	2022-10-13	15:49:12.433	2022-10-17	FILLED		1665191373266-7553	1665191373266-7553	O20221013lalo1000001144			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	BAR	743,305	743,305	SEK	1.486610	Limit	1.486610	65,035	11.42927	BAR	BAR	2022-10-13	15:49:12.360	2022-10-13	15:49:12.428	2022-10-17	FILLED		O20221013lalo1000001145.1	1665191373266-7553	O20221013lalo1000001158	Z001EJSW19	O20221013lalo1000001145.1@1	FOK			CNNIHFKR62446511846325935	2022/10/13 15:49:12.360
Trade		DKK/SEK	BUY	BAR	743,305	743,305	SEK	1.486610	Limit	1.486610	65,035	11.42927	BAR	BAR	2022-10-13	15:49:12.360	2022-10-13	15:49:12.428	2022-10-17			O20221013lalo1000001145.1	1665191373266-7553	O20221013lalo1000001158	Z001EJSW19	O20221013lalo1000001145.1@1	FOK			CNNIHFKR62446511846325935	2022/10/13 15:49:12.360
Child		DKK/SEK	BUY	BAR	9,256,695	9,256,695	SEK	1.486570	Limit	1.486570	809,911	11.42927	BAR	BAR	2022-10-13	15:49:12.361	2022-10-13	15:49:12.433	2022-10-17	FILLED		O20221013lalo1000001145.2	1665191373266-7553	O20221013lalo1000001160	Z001EJSW1A	O20221013lalo1000001145.2@1	FOK			LJPWNRMQ62446511846325934	2022/10/13 15:49:12.360
Trade		DKK/SEK	BUY	BAR	9,256,695	9,256,695	SEK	1.486570	Limit	1.486570	809,911	11.42927	BAR	BAR	2022-10-13	15:49:12.361	2022-10-13	15:49:12.433	2022-10-17			O20221013lalo1000001145.2	1665191373266-7553	O20221013lalo1000001160	Z001EJSW1A	O20221013lalo1000001145.2@1	FOK			LJPWNRMQ62446511846325934	2022/10/13 15:49:12.360
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		1,000,000	1,000,000	GBP	8.591050	Limit	8.591140	1,120,925	0.89212			2022-10-13	16:28:56.705	2022-10-13	16:28:56.711	2022-10-17	FILLED		1665191373266-7629	1665191373266-7629	O20221013lalo1000001173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.591050	Limit	8.591050	1,120,925	0.89212	JPM	JPM	2022-10-13	16:28:56.706	2022-10-13	16:28:56.711	2022-10-17	FILLED		O20221013lalo1000001174.1	1665191373266-7629	O20221013lalo1000001175	XE-8J1QL6	XE-8J1QL6	IOC	MDAPI NYKREDIT ST		231610	2022/10/13 16:28:56.612
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.591050	Limit	8.591050	1,120,925	0.89212	JPM	JPM	2022-10-13	16:28:56.706	2022-10-13	16:28:56.711	2022-10-17			O20221013lalo1000001174.1	1665191373266-7629	O20221013lalo1000001175	XE-8J1QL6	XE-8J1QL6	IOC	MDAPI NYKREDIT ST		231610	2022/10/13 16:28:56.612
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.715052	Limit	0.715052	93,182	10.73164			2022-10-13	16:32:36.493	2022-10-13	16:32:36.501	2022-10-17	FILLED		1665191373266-7643	1665191373266-7643	O20221013lalo1000001182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.398500	Limit	1.398500	93,182	10.73164	CTB	CTB	2022-10-13	16:32:36.495	2022-10-13	16:32:36.501	2022-10-17	FILLED		O20221013lalo1000001183.1	1665191373266-7643	O20221013lalo1000001184	AMPSTLI0GGKOLO030013	AMPSTLIGGGGOLO03001302	FOK			5BCUEQOOC8A4K90000OU8_00	2022/10/13 16:32:35.843
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.398500	Limit	1.398500	93,182	10.73164	CTB	CTB	2022-10-13	16:32:36.495	2022-10-13	16:32:36.501	2022-10-17			O20221013lalo1000001183.1	1665191373266-7643	O20221013lalo1000001184	AMPSTLI0GGKOLO030013	AMPSTLIGGGGOLO03001302	FOK			5BCUEQOOC8A4K90000OU8_00	2022/10/13 16:32:35.843
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	1.062610	Limit	1.062610	46,591	10.73164			2022-10-13	16:52:33.023	2022-10-13	16:52:33.031	2022-10-17	FILLED		1665191373266-7667	1665191373266-7667	O20221013lalo1000001191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	500,000	500,000	NOK	1.062610	Limit	1.062610	46,591	10.73164	CTB	CTB	2022-10-13	16:52:33.025	2022-10-13	16:52:33.031	2022-10-17	FILLED		O20221013lalo1000001192.1	1665191373266-7667	O20221013lalo1000001193	AMPSTLI0GGKOLO030014	AMPSTLIGGGGOLO03001402	FOK			5BCUEQOOC8A5810008L59_00	2022/10/13 16:52:31.867
Trade		NOK/SEK	SELL	CTB	500,000	500,000	NOK	1.062610	Limit	1.062610	46,591	10.73164	CTB	CTB	2022-10-13	16:52:33.025	2022-10-13	16:52:33.031	2022-10-17			O20221013lalo1000001192.1	1665191373266-7667	O20221013lalo1000001193	AMPSTLI0GGKOLO030014	AMPSTLIGGGGOLO03001402	FOK			5BCUEQOOC8A5810008L59_00	2022/10/13 16:52:31.867
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221013	BUY		111,680	111,680	PLN	1.543952	Limit	1.543952	172,429	1.54395			2022-10-13	07:51:52.617	2022-10-13	07:51:52.617	2022-10-13	FILLED		1665191372869-2596	1665191372869-2596	O20221013lold1000000001			FOK	54719501195	Default	DDdvJenl1sa
Parent	Tvilum A/S 2018 B2	NOK/DKK.FWD.20221013	BUY		93,790	93,790	NOK	0.713485	Limit	0.713485	66,918	0.71348			2022-10-13	07:52:35.336	2022-10-13	07:52:35.336	2022-10-13	FILLED		1665191372869-2620	1665191372869-2620	O20221013lold1000000002			FOK	54719501152	Default	5t8NUsQwI7L
Parent	Dansani A/S	NOK/DKK.SWP.20221013.20221014	BUY		1,200,000 / 1,200,000	1,200,000 / 1,200,000	NOK	-0.000034 (0.710660 / 0.710626)	Limit	-0.000034 (0.710660 / 0.710626)	854,773	1.40388			2022-10-13	08:03:32.374	2022-10-13	08:03:32.374	2022-10-13	FILLED		1665191372869-2639	1665191372869-2639	O20221013lold1000000003			FOK	Dansani	Default	3STt4GTjFWU
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20221013	SELL		1,355,068	1,355,068	USD	0.971709	Limit	0.971708	10,394,510	7.67084			2022-10-13	08:31:12.660	2022-10-13	08:31:12.660	2022-10-13	FILLED		1665191372869-2657	1665191372869-2657	O20221013lold1000000004			FOK	81179585421	Default	BIDNrkiA7fq
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20221013	SELL		599,141	599,141	USD	0.972076	Limit	0.972076	4,595,917	7.67084			2022-10-13	08:50:54.945	2022-10-13	08:50:54.945	2022-10-13	FILLED		1665191372869-2692	1665191372869-2692	O20221013lold1000000005			FOK	81179589117	Default	7Td5pL804iB
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20221026	BUY		3,921,000	3,921,000	USD	7.671300	Limit	7.671299	30,079,165	7.67130			2022-10-13	09:08:40.224	2022-10-13	09:08:40.224	2022-10-26	FILLED		BLP.RFQ.846882658_NYPM	BLP.RFQ.846882658_NYPM	O20221013lold1000000006			FOK	L_123NYK_PM	Default	56VOtlx831v
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221013	SELL		16,800	16,800	EUR	7.429621	Limit	7.429621	124,818	7.42962			2022-10-13	09:26:26.961	2022-10-13	09:26:26.961	2022-10-13	FILLED		1665191372869-2706	1665191372869-2706	O20221013lold1000000007			FOK	54719665805	Default	CCdeHegTMh1
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221013	SELL		500,000	500,000	EUR	7.439572	Limit	7.439572	3,719,786	7.43957			2022-10-13	09:29:12.400	2022-10-13	09:29:12.400	2022-10-13	FILLED		BLP.RFQ.846884930_NYPM	BLP.RFQ.846884930_NYPM	O20221013lold1000000008			FOK	L_123NYK_PM	Default	2kHj9qNP6op
Parent	Jens Klewer Norregaard / ?PENDING_100	USD/DKK.FWD.20221013	SELL		1,450,000	1,450,000	USD	7.660279	Limit	7.660279	11,107,404	7.66028			2022-10-13	09:30:03.755	2022-10-13	09:30:03.755	2022-10-13	FILLED		1665191373266-6456	1665191373266-6456	O20221013lold1000000009			FOK	PENDING_100	Default	2XdU1qQeQjU
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20221013	BUY		6,030	6,030	DKK	0.130794	Limit	0.130794	6,030	0.13079			2022-10-13	09:50:08.968	2022-10-13	09:50:08.968	2022-10-13	FILLED		1665191372869-2739	1665191372869-2739	O20221013lold1000000010			FOK	AFTALE_36945699	Default	8UFpekqtAnV
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20221013	SELL		500,000	500,000	EUR	7.427508	Limit	7.427508	3,713,754	7.42751			2022-10-13	09:52:05.580	2022-10-13	09:52:05.580	2022-10-13	FILLED		1665191372869-2741	1665191372869-2741	O20221013lold1000000011			FOK	AFTALE_38400363	Default	D7478vWDFu
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20221013	SELL		500,000	500,000	EUR	7.427508	Limit	7.427508	3,713,754	7.42751			2022-10-13	09:52:16.421	2022-10-13	09:52:16.421	2022-10-13	FILLED		1665191372869-2743	1665191372869-2743	O20221013lold1000000012			FOK	AFTALE_38400363	Default	Bnf4iOl2E1S
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20221013	SELL		500,000	500,000	EUR	7.427508	Limit	7.427508	3,713,754	7.42751			2022-10-13	09:52:25.498	2022-10-13	09:52:25.498	2022-10-13	FILLED		1665191372869-2745	1665191372869-2745	O20221013lold1000000013			FOK	AFTALE_38400363	Default	2nM6dTBvWoR
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20221013	SELL		500,000	500,000	EUR	7.427508	Limit	7.427508	3,713,754	7.42751			2022-10-13	09:52:34.437	2022-10-13	09:52:34.437	2022-10-13	FILLED		1665191372869-2747	1665191372869-2747	O20221013lold1000000014			FOK	AFTALE_38400363	Default	5ODLWK7edV9
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20221014	SELL		20,000	20,000	EUR	7.419554	Limit	7.419554	148,391	7.41955			2022-10-13	09:54:56.580	2022-10-13	09:54:56.580	2022-10-14	FILLED		1665191372869-2756	1665191372869-2756	O20221013lold1000000015			FOK	54709683244	Default	7aS4OXQud6a
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221013	SELL		49,900	49,900	EUR	7.429518	Limit	7.429518	370,733	7.42952			2022-10-13	10:14:42.770	2022-10-13	10:14:42.769	2022-10-13	FILLED		1665191372869-2786	1665191372869-2786	O20221013lold1000000016			FOK	54719665805	Default	1xe2ZGgwpEp
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/DKK.FWD.20221014	SELL		39,000,000	39,000,000	USD	7.670912	Limit	7.670912	299,165,568	7.67091			2022-10-13	10:27:15.741	2022-10-13	10:27:15.741	2022-10-14	FILLED		BLP.RFQ.846892182_DSVC	BLP.RFQ.846892182_DSVC	O20221013lold1000000017			FOK	L_58233528	Default	CghWkSaiIl3
Parent	IKS ApS B1	DKK/EUR.FWD.20221013	SELL		150,000	150,000	EUR	0.134710	Limit	0.134710	1,113,503	0.13471			2022-10-13	10:35:29.763	2022-10-13	10:35:29.763	2022-10-13	FILLED		1665191372869-2829	1665191372869-2829	O20221013lold1000000018			FOK	AFTALE_29534896	Default	9dLukj8uSAj
Parent	Neo Noir ApS	SEK/CNH.FWD.20221013	SELL		1,500,000	1,500,000	SEK	0.632290	Limit	0.632290	1,016,981	1.47495			2022-10-13	10:42:52.136	2022-10-13	10:42:52.136	2022-10-13	FILLED		1665191372869-2841	1665191372869-2841	O20221013lold1000000019			FOK	54709508264	Default	1665191373266-6627
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230131	BUY		18,200	18,200	USD	7.617589	Limit	7.617589	138,640	7.61759			2022-10-13	10:51:04.611	2022-10-13	10:51:04.611	2023-01-31	FILLED		1665191372869-2864	1665191372869-2864	O20221013lold1000000020			FOK	AFTALE_26688248	Default	6D1fPv0nI3P
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221013	SELL		19,000	19,000	EUR	7.419459	Limit	7.419459	140,970	7.41946			2022-10-13	10:52:33.033	2022-10-13	10:52:33.033	2022-10-13	FILLED		1665191372869-2885	1665191372869-2885	O20221013lold1000000021			FOK	Aftale_40848517	Default	1U0uYlqKpL2
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230315	BUY		163,600	163,600	USD	7.596055	Limit	7.596055	1,242,715	7.59606			2022-10-13	10:52:37.828	2022-10-13	10:52:37.828	2023-03-15	FILLED		1665191372869-2887	1665191372869-2887	O20221013lold1000000022			FOK	AFTALE_26688248	Default	1CNk9PkMT1d
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221013	SELL		5,000	5,000	GBP	8.472458	Limit	8.472458	42,362	8.47246			2022-10-13	10:52:45.398	2022-10-13	10:52:45.398	2022-10-13	FILLED		1665191372869-2889	1665191372869-2889	O20221013lold1000000023			FOK	Aftale_40848517	Default	8OFde2k2itd
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221013	SELL		490,000	490,000	NOK	0.711865	Limit	0.711865	348,814	0.71186			2022-10-13	10:53:00.945	2022-10-13	10:53:00.945	2022-10-13	FILLED		1665191372869-2891	1665191372869-2891	O20221013lold1000000024			FOK	Aftale_40848517	Default	40GSjOkJBee
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221013	SELL		212,000	212,000	SEK	0.672863	Limit	0.672863	142,647	0.67286			2022-10-13	10:53:34.520	2022-10-13	10:53:34.520	2022-10-13	FILLED		1665191372869-2893	1665191372869-2893	O20221013lold1000000025			FOK	Aftale_40848517	Default	1xtQwWaBeUM
Parent	Westpack A/S B2	PLN/DKK.SWP.20221020.20221125	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	PLN	-0.013360 (1.534124 / 1.520763)	Limit	-0.013360 (1.534124 / 1.520763)	2,295,518	0.65345			2022-10-13	11:00:09.365	2022-10-13	11:00:09.365	2022-10-20	FILLED		1665191372869-2906	1665191372869-2906	O20221013lold1000000026			FOK	AFTALE_26211425	Default	4LvwvbjvK8V
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221013	SELL		60,000	60,000	EUR	0.134910	Limit	0.134910	444,741	0.13491			2022-10-13	11:07:35.242	2022-10-13	11:07:35.242	2022-10-13	FILLED		1665191372869-2924	1665191372869-2924	O20221013lold1000000027			FOK	81174769230	Default	2eAXJIkRsTm
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221013	SELL		520,000	520,000	EUR	7.438609	Limit	7.438609	3,868,077	7.43861			2022-10-13	11:22:25.221	2022-10-13	11:22:25.221	2022-10-13	FILLED		1665191372869-2933	1665191372869-2933	O20221013lold1000000028			FOK	54719664213	Default	3UZKO19QbNU
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221215	BUY		69,000	69,000	USD	7.624632	Limit	7.624632	526,100	7.62463			2022-10-13	11:27:46.486	2022-10-13	11:27:46.485	2022-12-15	FILLED		1665191372869-2936	1665191372869-2936	O20221013lold1000000029			FOK	AFTALE_26688248	Default	F1jpU1x40SA
Parent	Aasted ApS B1	EUR/DKK.FWD.20221013	SELL		282,000	282,000	EUR	7.427955	Limit	7.427955	2,094,683	7.42795			2022-10-13	11:41:44.799	2022-10-13	11:41:44.799	2022-10-13	FILLED		1665191372869-2952	1665191372869-2952	O20221013lold1000000030			FOK	54719665430	Default	7uvhvprsWbI
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221013	BUY		347,420	347,420	EUR	7.448629	Limit	7.448629	2,587,803	7.44863			2022-10-13	12:42:40.059	2022-10-13	12:42:40.059	2022-10-13	FILLED		1665191372869-2994	1665191372869-2994	O20221013lold1000000031			FOK	AFTALE_28331843	Default	DXB65Yd7FZt
Parent	Conscia A/S B2	USD/NOK.FWD.20230428	BUY		96,911	96,911	USD	10.668150	Limit	10.668150	741,176	7.64801			2022-10-13	12:46:24.816	2022-10-13	12:46:24.816	2023-04-28	FILLED		1665191372869-3008	1665191372869-3008	O20221013lold1000000032			FOK	CONSCIA_NORGE_AS	Default	AMYSP7YoFeS						PO 112972
Parent	Bloomberg RFS / ?KIM JAKOBSEN	GBP/DKK	BUY		100,000	100,000	GBP	8.527130	Limit	8.527130	852,713	8.52713			2022-10-13	12:51:51.067	2022-10-13	12:51:51.066	2022-10-17	FILLED		BLP.RFQ.846906430_SEMC	BLP.RFQ.846906430_SEMC	O20221013lold1000000033			FOK	L_4320921630	Default	BMCQDFCnN8I
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20221014	BUY		22,570,971	22,570,971	USD	7.652774	Limit	7.652774	172,730,547	7.65277			2022-10-13	12:55:19.052	2022-10-13	12:55:19.052	2022-10-14	FILLED		BLP.RFQ.846906625_APPD	BLP.RFQ.846906625_APPD	O20221013lold1000000034			FOK	L_18530899	Default	AD36Wk9ME4d
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.716963	Limit	0.716963	3,584,816	0.71696			2022-10-13	13:06:16.919	2022-10-13	13:06:16.919	2022-10-17	FILLED		BLP.RFQ.846907723_RING	BLP.RFQ.846907723_RING	O20221013lold1000000035			FOK	L_37536814	Default	4SLl9jA16Gl
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20221013	SELL		45,000	45,000	EUR	0.968613	Limit	0.968613	334,733	0.13444			2022-10-13	13:12:19.806	2022-10-13	13:12:19.806	2022-10-13	FILLED		1665191372869-3069	1665191372869-3069	O20221013lold1000000036			FOK	AFTALE_27908780	Default	6XgFVgKfRi7
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20221013	SELL		250,000	250,000	NOK	0.093288	Limit	0.093288	178,078	1.40388			2022-10-13	13:13:58.487	2022-10-13	13:13:58.487	2022-10-13	FILLED		1665191372869-3072	1665191372869-3072	O20221013lold1000000037			FOK	AFTALE_27908780	Default	C5SabEj2R3S
Parent	Fairpoint Outdoors A/S B4	SEK/USD.FWD.20221013	SELL		250,000	250,000	SEK	0.088042	Limit	0.088042	169,497	1.47495			2022-10-13	13:14:56.048	2022-10-13	13:14:56.048	2022-10-13	FILLED		1665191372869-3075	1665191372869-3075	O20221013lold1000000038			FOK	AFTALE_27908780	Default	DBOaOuN2iTb
Parent	Conscia A/S B2	USD/NOK.FWD.20230502	BUY		54,409	54,409	USD	10.650333	Limit	10.650333	416,159	7.64867			2022-10-13	13:16:41.279	2022-10-13	13:16:41.279	2023-05-02	FILLED		1665191372869-3089	1665191372869-3089	O20221013lold1000000039			FOK	CONSCIA_NORGE_AS	Default	EcOB2lq4V2b						PO 112975
Parent	Fairpoint Outdoors A/S B4	DKK/USD.FWD.20221013	BUY		176,000	176,000	USD	0.130391	Limit	0.130391	1,349,790	0.13039			2022-10-13	13:23:41.829	2022-10-13	13:23:41.829	2022-10-13	FILLED		1665191372869-3100	1665191372869-3100	O20221013lold1000000040			FOK	AFTALE_27908780	Default	8LRQfx48d6I
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221014.20221026	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	0.000745 (0.974039 / 0.974784)	Limit	0.000745 (0.974039 / 0.974784)	38,243,350	7.64867			2022-10-13	13:36:01.806	2022-10-13	13:36:01.806	2022-10-14	FILLED		494238476	494238476	O20221013lold1000000041			FOK	AFTALE_18351331	Default	EgXvOQFO4Db
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221014.20221026	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD		Limit	0.000745 (0.974039 / 0.974784)	38,243,350	7.64867			2022-10-13	13:36:01.809	2022-10-13	13:36:01.809	2022-10-14	FILLED		494238476#AllocationLeg0	494238476	O20221013lold1000000044			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221014.20221026	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD		Limit	0.000745 (0.974039 / 0.974784)	38,243,350	7.64867			2022-10-13	13:36:01.810	2022-10-13	13:36:01.810	2022-10-14	FILLED		494238476#AllocationLeg1	494238476	O20221013lold1000000045			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/CZK.SWP.SPOT.20221116	SELL		87,500,000 / 82,000,000	87,500,000 / 82,000,000	CZK	0.12297 (24.58420 / 24.70717)	Limit	0.12297 (24.58420 / 24.70717)	24,838,176	3.3014			2022-10-13	13:39:50.075	2022-10-13	13:39:50.074	2022-10-17	FILLED		494238788	494238788	O20221013lold1000000046			FOK	L_20165715	Default	8sKMZ4D7Ulw
Parent	FXAll RFS / ?christian@danfoss	EUR/CZK.SWP.SPOT.20221116	SELL		87,500,000 / 82,000,000	87,500,000 / 82,000,000	CZK		Limit	0.12297 (24.58420 / 24.70717)	24,838,176	3.3014			2022-10-13	13:39:50.077	2022-10-13	13:39:50.077	2022-10-17	FILLED		494238788#AllocationLeg0	494238788	O20221013lold1000000049			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/CZK.SWP.SPOT.20221116	SELL		87,500,000 / 82,000,000	87,500,000 / 82,000,000	CZK		Limit	0.12297 (24.58420 / 24.70717)	24,838,176	3.3014			2022-10-13	13:39:50.077	2022-10-13	13:39:50.077	2022-10-17	FILLED		494238788#AllocationLeg1	494238788	O20221013lold1000000050			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/HRK.SWP.SPOT.20221116	SELL		9,800,000 / 10,600,000	9,800,000 / 10,600,000	HRK	-0.001564 (7.534600 / 7.533036)	Limit	-0.001564 (7.534600 / 7.533036)	10,482,507	1.01121			2022-10-13	13:43:01.764	2022-10-13	13:43:01.764	2022-10-17	FILLED		494240678	494240678	O20221013lold1000000051			FOK	L_20165715	Default	2xoWvqQam1b
Parent	FXAll RFS / ?christian@danfoss	EUR/HRK.SWP.SPOT.20221116	SELL		9,800,000 / 10,600,000	9,800,000 / 10,600,000	HRK		Limit	-0.001564 (7.534600 / 7.533036)	10,482,507	1.01121			2022-10-13	13:43:01.767	2022-10-13	13:43:01.767	2022-10-17	FILLED		494240678#AllocationLeg0	494240678	O20221013lold1000000054			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/HRK.SWP.SPOT.20221116	SELL		9,800,000 / 10,600,000	9,800,000 / 10,600,000	HRK		Limit	-0.001564 (7.534600 / 7.533036)	10,482,507	1.01121			2022-10-13	13:43:01.767	2022-10-13	13:43:01.767	2022-10-17	FILLED		494240678#AllocationLeg1	494240678	O20221013lold1000000055			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?EGE ESPELAND	CHF/DKK.FWD.20221121	BUY		11,000,000	11,000,000	CHF	7.658720	Limit	7.658720	84,245,920	7.65872			2022-10-13	13:55:23.594	2022-10-13	13:55:23.594	2022-11-21	FILLED		BLP.RFQ.846915067_JOEP	BLP.RFQ.846915067_JOEP	O20221013lold1000000056			FOK	L_19676889	Default	8mYJRfKHkVS
Parent	FXAll RFS / ?petbruu@dfds	EUR/GBP.SWP.SPOT.20221116	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	0.001286 (0.864970 / 0.866256)	Limit	0.001286 (0.864970 / 0.866256)	84,716,663	0.11804			2022-10-13	13:57:42.504	2022-10-13	13:57:42.503	2022-10-17	FILLED		494244431	494244431	O20221013lold1000000057			FOK	L_14194711	Default	tRKG3I3Pfk
Parent	FXAll RFS / ?petbruu@dfds	EUR/GBP.SWP.SPOT.20221116	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP		Limit	0.001286 (0.864970 / 0.866256)	84,716,663	0.11804			2022-10-13	13:57:42.508	2022-10-13	13:57:42.508	2022-10-17	FILLED		494244431#AllocationLeg0	494244431	O20221013lold1000000060			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	EUR/GBP.SWP.SPOT.20221116	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP		Limit	0.001286 (0.864970 / 0.866256)	84,716,663	0.11804			2022-10-13	13:57:42.509	2022-10-13	13:57:42.509	2022-10-17	FILLED		494244431#AllocationLeg1	494244431	O20221013lold1000000061			FOK	L_14194711	Default
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221013	SELL		6,600	6,600	EUR	0.134790	Limit	0.134790	48,965	0.13479			2022-10-13	13:58:43.187	2022-10-13	13:58:43.187	2022-10-13	FILLED		1665191372869-3157	1665191372869-3157	O20221013lold1000000062			FOK	AFTALE_34221545	Default	7HcHbKfdd4s
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20221014	BUY		4,462,264	4,462,264	USD	7.641970	Limit	7.641969	34,100,483	7.64197			2022-10-13	14:11:43.351	2022-10-13	14:11:43.351	2022-10-14	FILLED		BLP.RFQ.846917194_APPD	BLP.RFQ.846917194_APPD	O20221013lold1000000063			FOK	L_18530899	Default	BYwvPOgTtBr
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/DKK.FWD.20221014	BUY		59,213	59,213	HKD	0.973721	Limit	0.973721	57,657	0.97372			2022-10-13	14:13:57.331	2022-10-13	14:13:57.331	2022-10-14	FILLED		BLP.RFQ.846917373_APPD	BLP.RFQ.846917373_APPD	O20221013lold1000000064			FOK	L_18530899	Default	DjEELhr0HXN
Parent	Link Logistics A/S B6	DKK/USD.FWD.20221014	BUY		50,000	50,000	USD	0.130501	Limit	0.130501	383,139	0.13050			2022-10-13	14:25:33.018	2022-10-13	14:25:33.018	2022-10-14	FILLED		1665191372869-3177	1665191372869-3177	O20221013lold1000000065			FOK	54711852975	Default	7SMMIrYjiD7
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221013	SELL		50,000	50,000	EUR	7.418300	Limit	7.418300	370,915	7.41830			2022-10-13	14:26:42.985	2022-10-13	14:26:42.985	2022-10-13	FILLED		1665191372869-3206	1665191372869-3206	O20221013lold1000000066			FOK	81179659379	Default	1665191373266-7310
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221021	SELL		200,000	200,000	USD	7.710589	Limit	7.710589	1,542,118	7.71059			2022-10-13	14:32:05.898	2022-10-13	14:32:05.898	2022-10-21	FILLED		BLP.RFQ.846919915_NYKE	BLP.RFQ.846919915_NYKE	O20221013lold1000000067			FOK	L_123NYK_AKTIER	Default	F9pRg2uaEGM
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		500,000	500,000	GBP	8.615710	Limit	8.615710	4,307,855	8.61571			2022-10-13	14:34:39.646	2022-10-13	14:34:39.646	2022-10-17	FILLED		BLP.RFQ.846920669_NYKT	BLP.RFQ.846920669_NYKT	O20221013lold1000000068			FOK	L_12719280	Default	C5FCU3l23S7
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.715712	Limit	0.715712	3,578,562	0.71571			2022-10-13	14:35:32.118	2022-10-13	14:35:32.118	2022-10-17	FILLED		BLP.RFQ.846920941_NYKT	BLP.RFQ.846920941_NYKT	O20221013lold1000000069			FOK	L_12719280	Default	C6EnBftSQ0m
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.674032	Limit	0.674032	3,370,160	0.67403			2022-10-13	14:36:19.217	2022-10-13	14:36:19.217	2022-10-17	FILLED		BLP.RFQ.846921177_NYKT	BLP.RFQ.846921177_NYKT	O20221013lold1000000070			FOK	L_12719280	Default	87JwtTRwfpR
Parent	Kreafunk ApS B1	USD/DKK.FWD.20221013	BUY		2,500	2,500	USD	7.724800	Limit	7.724800	19,312	7.72480			2022-10-13	14:37:34.584	2022-10-13	14:37:34.584	2022-10-13	FILLED		1665191372869-3235	1665191372869-3235	O20221013lold1000000071			FOK	AFTALE_34221545	Default	1665191373266-7351
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20221128	BUY		60,480	60,480	USD	7.703609	Limit	7.703609	465,914	7.70361			2022-10-13	14:39:46.207	2022-10-13	14:39:46.207	2022-11-28	FILLED		1665191372869-3237	1665191372869-3237	O20221013lold1000000072			FOK	AFTALE_29167893	Default	2rkEGdfsHMI						K?b USD til PO 26910 Barcelo
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	PLN/DKK	BUY		15,000,000	15,000,000	PLN	1.535790	Limit	1.535790	23,036,850	1.53579			2022-10-13	14:42:46.897	2022-10-13	14:42:46.897	2022-10-17	FILLED		BLP.RFQ.846923091_ARLA	BLP.RFQ.846923091_ARLA	O20221013lold1000000073			FOK	L_25313763	Default	BMa1x9Si3D9
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221013	BUY		100,000	100,000	EUR	7.458500	Limit	7.458500	745,850	7.45850			2022-10-13	14:45:47.405	2022-10-13	14:45:47.405	2022-10-13	FILLED		1665191372869-3250	1665191372869-3250	O20221013lold1000000074			FOK	81179659379	Default	5xIvVLktrmZ
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/DKK.FWD.20221014	BUY		217,054	217,054	AUD	4.763623	Limit	4.763623	1,033,964	4.76362			2022-10-13	14:45:52.535	2022-10-13	14:45:52.535	2022-10-14	FILLED		BLP.RFQ.846923695_APPD	BLP.RFQ.846923695_APPD	O20221013lold1000000075			FOK	L_18530899	Default	HYRXFOiBVu
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK.FWD.20221013	BUY		4,524,000	4,524,000	DKK	7.428450	Limit	7.428450	4,524,000	7.42845			2022-10-13	15:02:03.993	2022-10-13	15:02:03.993	2022-10-13	FILLED		1665191373266-7461	1665191373266-7461	O20221013lold1000000076			FOK	PENDING_050	Default	1665191373266-7460
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK.FWD.20221013	BUY		1	1	DKK	7.418479	Limit	7.418479	1	7.41848			2022-10-13	15:26:36.740	2022-10-13	15:26:36.740	2022-10-13	FILLED		1665191373266-7499	1665191373266-7499	O20221013lold1000000077			FOK	PENDING_100	Default	Bc8nKRbn4kg
Parent	Lars Mortensen / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221013	SELL		202,990	202,990	SEK	0.672080	Limit	0.672080	136,426	0.67208			2022-10-13	15:29:49.543	2022-10-13	15:29:49.543	2022-10-13	FILLED		1665191373266-7527	1665191373266-7527	O20221013lold1000000078			FOK	AFTALE_10551307	Default	1665191373266-7526
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK.FWD.20221013	BUY		1	1	DKK	7.418469	Limit	7.418469	1	7.41847			2022-10-13	15:35:59.174	2022-10-13	15:35:59.174	2022-10-13	FILLED		1665191373266-7535	1665191373266-7535	O20221013lold1000000079			FOK	PENDING_100	Default	CFKst7iJedR
Parent	FXAll RFS / ?tgu@novozymes	EUR/DKK	SELL		4,000,000	4,000,000	EUR	7.438300	Limit	7.438300	29,753,200	7.43830			2022-10-13	15:36:55.887	2022-10-13	15:36:55.887	2022-10-17	FILLED		494291429	494291429	O20221013lold1000000080			FOK	L_10007127	Default	7b80j1i53ja
Parent	FXAll RFS / ?tgu@novozymes	EUR/DKK	SELL		4,000,000	4,000,000	EUR		Limit	7.438300	29,753,200	7.43830			2022-10-13	15:36:55.889	2022-10-13	15:36:55.889	2022-10-17	FILLED		494291429#AllocationLeg0	494291429	O20221013lold1000000082			FOK	L_10007127	Default
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	NOK/DKK.FWD.20221014	BUY		40,000	40,000	NOK	0.711783	Limit	0.711873	28,471	0.71178			2022-10-13	15:39:12.666	2022-10-13	15:39:12.666	2022-10-14	FILLED		BLP.RFQ.846933223_FNPP	BLP.RFQ.846933223_FNPP	O20221013lold1000000083			FOK	L_43213187	Default	5h0BQ3JhAeM
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20221014.20221027	SELL		500,000 / 500,000	500,000 / 500,000	PLN	-0.003892 (1.540161 / 1.536269)	Limit	-0.003892 (1.540161 / 1.536269)	765,173	0.65345			2022-10-13	15:56:26.672	2022-10-13	15:56:26.672	2022-10-14	FILLED		BLP.RFQ.846936619_RING	BLP.RFQ.846936619_RING	O20221013lold1000000084			FOK	L_37536814	Default	4N29KLgf09C
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20221013	SELL		52,000	52,000	EUR	74.423670	Limit	74.423670	3,870,031	74.42367			2022-10-13	16:06:24.928	2022-10-13	16:06:24.927	2022-10-13	FILLED		1665191372869-3270	1665191372869-3270	O20221013lold1000000085			FOK	AFTALE_32277594	Default	1665191373266-7611
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	SELL		500,000	500,000	GBP	8.595240	Limit	8.595240	4,297,620	8.59524			2022-10-13	16:26:17.327	2022-10-13	16:26:17.327	2022-10-17	FILLED		BLP.RFQ.846941816_RING	BLP.RFQ.846941816_RING	O20221013lold1000000086			FOK	L_37536814	Default	5vhW9CJNeYJ
Parent	Cecilie Bahnsen ApS B1	DKK/EUR.FWD.20221014	SELL		40,000	40,000	EUR	0.134940	Limit	0.134940	296,428	0.13494			2022-10-13	16:30:47.137	2022-10-13	16:30:47.137	2022-10-14	FILLED		1665191372869-3291	1665191372869-3291	O20221013lold1000000087			FOK	81174897603	Default	4F8ST9J8gp7
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20221013	SELL		32,000	32,000	GBP	8.570350	Limit	8.570350	274,251	8.57035			2022-10-13	16:36:07.392	2022-10-13	16:36:07.392	2022-10-13	FILLED		1665191372869-3293	1665191372869-3293	O20221013lold1000000088			FOK	AFTALE_32277594	Default	1665191373266-7638
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		17,000,000	17,000,000	CZK	0.302370	Limit	0.302370	675,862	25.15305			2022-10-14	08:52:23.590	2022-10-14	08:52:23.600	2022-10-18	FILLED		1665191373266-8177	1665191373266-8177	O20221014lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	17,000,000	17,000,000	CZK	0.302370	Limit	0.302370	675,862	25.15305	UBS	UBS	2022-10-14	08:52:23.591	2022-10-14	08:52:23.600	2022-10-18	FILLED		O20221014lalo1000000002.1	1665191373266-8177	O20221014lalo1000000003	POA3BFQVX7EMPK	QOA3B1QVX70A3A	IOC			7536204241157017601_o1	2022/10/14 08:52:09.550
Trade		CZK/DKK	BUY	UBS	17,000,000	17,000,000	CZK	0.302370	Limit	0.302370	675,862	25.15305	UBS	UBS	2022-10-14	08:52:23.591	2022-10-14	08:52:23.600	2022-10-18			O20221014lalo1000000002.1	1665191373266-8177	O20221014lalo1000000003	POA3BFQVX7EMPK	QOA3B1QVX70A3A	IOC			7536204241157017601_o1	2022/10/14 08:52:09.550
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.676361	Limit	0.676357	891,031	11.22295			2022-10-14	09:20:56.830	2022-10-14	09:20:57.368	2022-10-18	FILLED		1665191373266-8251	1665191373266-8251	O20221014lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,000,000	10,000,000	SEK	1.478500	Limit	1.478500	891,031	11.22295	JPM	JPM	2022-10-14	09:20:57.362	2022-10-14	09:20:57.368	2022-10-18	FILLED		O20221014lalo1000000011.1	1665191373266-8251	O20221014lalo1000000013	XE-8J7P2Y	XE-8J7P2Y	IOC	MDAPI NYKREDIT ST		214845	2022/10/14 09:20:57.362
Trade		DKK/SEK	BUY	JPM	10,000,000	10,000,000	SEK	1.478500	Limit	1.478500	891,031	11.22295	JPM	JPM	2022-10-14	09:20:57.362	2022-10-14	09:20:57.368	2022-10-18			O20221014lalo1000000011.1	1665191373266-8251	O20221014lalo1000000013	XE-8J7P2Y	XE-8J7P2Y	IOC	MDAPI NYKREDIT ST		214845	2022/10/14 09:20:57.362
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.620440	Limit	7.620520	1,000,000	7.62044			2022-10-14	09:31:46.106	2022-10-14	09:31:46.480	2022-10-18	FILLED		1665191373266-8285	1665191373266-8285	O20221014lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.620440	Limit	7.620440	1,000,000	7.62044	CTB	CTB	2022-10-14	09:31:46.474	2022-10-14	09:31:46.480	2022-10-18	FILLED		O20221014lalo1000000021.1	1665191373266-8285	O20221014lalo1000000023	AMR73LI0GAKOLO0T0000	AMR73LIGGAGOLO0T000002	FOK			5BDJHQOOC5A1LP00087C9_00	2022/10/14 09:31:46.472
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.620440	Limit	7.620440	1,000,000	7.62044	CTB	CTB	2022-10-14	09:31:46.474	2022-10-14	09:31:46.480	2022-10-18			O20221014lalo1000000021.1	1665191373266-8285	O20221014lalo1000000023	AMR73LI0GAKOLO0T0000	AMR73LIGGAGOLO0T000002	FOK			5BDJHQOOC5A1LP00087C9_00	2022/10/14 09:31:46.472
Parent	Lars Bryld-Petersen	USD/DKK.SWP.20221024.20221118	SELL		51,000,000 / 51,000,000	51,000,000 / 51,000,000	USD	-0.014027 (7.628240 / 7.614213)	Limit	-0.014027 (7.628240 / 7.614213)	51,000,000	7.63157			2022-10-14	10:22:23.429	2022-10-14	10:22:23.444	2022-10-24	FILLED		1665191373266-8468	1665191373266-8468	O20221014lalo1000000034			FOK	Default	Default	JPM#1434201779502-B
Child		USD/DKK.SWP.20221024.20221118	SELL	JPM	51,000,000 / 51,000,000	51,000,000 / 51,000,000	USD	-0.014027 (7.628240 / 7.614213)	Limit	-0.014027 (7.628240 / 7.614213)	51,000,000	7.63157	JPM	JPM	2022-10-14	10:22:23.430	2022-10-14	10:22:23.444	2022-10-24	FILLED		8BqhR5oJ1HS	1665191373266-8468	O20221014lalo1000000035	XE-8J6H59	XE-8J6H59	FOK	MDAPI NYKREDIT SMARTTRADE		1434201779502-B
Trade		USD/DKK.SWP.20221024.20221118	SELL	JPM	51,000,000 / 51,000,000	51,000,000 / 51,000,000	USD	-0.014027 (7.628240 / 7.614213)	Limit	-0.014027 (7.628240 / 7.614213)	51,000,000	7.63157	JPM	JPM	2022-10-14	10:22:23.430	2022-10-14	10:22:23.444	2022-10-24			8BqhR5oJ1HS	1665191373266-8468	O20221014lalo1000000035	XE-8J6H59	XE-8J6H59	FOK	MDAPI NYKREDIT SMARTTRADE		1434201779502-B
Parent	Lars Bryld-Petersen	EUR/USD	BUY		4,000,000	4,000,000	EUR	0.974830	Limit	0.974830	3,899,320	0.97483			2022-10-14	10:42:23.479	2022-10-14	10:57:54.782	2022-10-18	FILLED		1665191373266-8626	1665191373266-8626	O20221014lalo1000000101			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.974830	Limit	0.974830	974,830	0.97483	JPM	JPM	2022-10-14	10:57:52.768	2022-10-14	10:57:52.773	2022-10-18	FILLED		O20221014lalo1000000102.1	1665191373266-8626	O20221014lalo1000000106	XE-8J7P3W	XE-8J7P3W	IOC	MDAPI NYKREDIT ST		1671	2022/10/14 10:57:52.767
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.974830	Limit	0.974830	974,830	0.97483	JPM	JPM	2022-10-14	10:57:52.768	2022-10-14	10:57:52.773	2022-10-18			O20221014lalo1000000102.1	1665191373266-8626	O20221014lalo1000000106	XE-8J7P3W	XE-8J7P3W	IOC	MDAPI NYKREDIT ST		1671	2022/10/14 10:57:52.767
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.974830	Limit	0.974830	974,830	0.97483	JPM	JPM	2022-10-14	10:57:53.773	2022-10-14	10:57:53.778	2022-10-18	FILLED		O20221014lalo1000000102.2	1665191373266-8626	O20221014lalo1000000114	XE-8J7P3X	XE-8J7P3X	IOC	MDAPI NYKREDIT ST		1671	2022/10/14 10:57:53.771
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.974830	Limit	0.974830	974,830	0.97483	JPM	JPM	2022-10-14	10:57:53.773	2022-10-14	10:57:53.778	2022-10-18			O20221014lalo1000000102.2	1665191373266-8626	O20221014lalo1000000114	XE-8J7P3X	XE-8J7P3X	IOC	MDAPI NYKREDIT ST		1671	2022/10/14 10:57:53.771
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.974830	Limit	0.974830	974,830	0.97483	JPM	JPM	2022-10-14	10:57:54.121	2022-10-14	10:57:54.126	2022-10-18	FILLED		O20221014lalo1000000102.3	1665191373266-8626	O20221014lalo1000000122	XE-8J7P3Y	XE-8J7P3Y	IOC	MDAPI NYKREDIT ST		1671	2022/10/14 10:57:54.119
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.974830	Limit	0.974830	974,830	0.97483	JPM	JPM	2022-10-14	10:57:54.121	2022-10-14	10:57:54.126	2022-10-18			O20221014lalo1000000102.3	1665191373266-8626	O20221014lalo1000000122	XE-8J7P3Y	XE-8J7P3Y	IOC	MDAPI NYKREDIT ST		1671	2022/10/14 10:57:54.119
Child		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.974830	Limit	0.974830	194,966	0.97483	DBR	DBR	2022-10-14	10:57:54.138	2022-10-14	10:57:54.142	2022-10-18	FILLED		O20221014lalo1000000102.4	1665191373266-8626	O20221014lalo1000000130	583232809123220634	161301819033947304	IOC	NYKRABFX1		2053486866	2022/10/14 10:57:54.137
Trade		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.974830	Limit	0.974830	194,966	0.97483	DBR	DBR	2022-10-14	10:57:54.138	2022-10-14	10:57:54.142	2022-10-18			O20221014lalo1000000102.4	1665191373266-8626	O20221014lalo1000000130	583232809123220634	161301819033947304	IOC	NYKRABFX1		2053486866	2022/10/14 10:57:54.137
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	0.974830	Limit	0.974830	487,415	0.97483	BAR	BAR	2022-10-14	10:57:54.148	2022-10-14	10:57:54.204	2022-10-18	FILLED		O20221014lalo1000000102.5	1665191373266-8626	O20221014lalo1000000138	Z001EJSW1B	O20221014lalo1000000102.5@1	FOK			SDSLVWWW62446511807623105	2022/10/14 10:57:54.146
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	0.974830	Limit	0.974830	487,415	0.97483	BAR	BAR	2022-10-14	10:57:54.148	2022-10-14	10:57:54.204	2022-10-18			O20221014lalo1000000102.5	1665191373266-8626	O20221014lalo1000000138	Z001EJSW1B	O20221014lalo1000000102.5@1	FOK			SDSLVWWW62446511807623105	2022/10/14 10:57:54.146
Child		EUR/USD	BUY	JPM	300,000	300,000	EUR	0.974830	Limit	0.974830	292,449	0.97483	JPM	JPM	2022-10-14	10:57:54.778	2022-10-14	10:57:54.782	2022-10-18	FILLED		O20221014lalo1000000102.6	1665191373266-8626	O20221014lalo1000000146	XE-8J7P3Z	XE-8J7P3Z	IOC	MDAPI NYKREDIT ST		1671	2022/10/14 10:57:54.777
Trade		EUR/USD	BUY	JPM	300,000	300,000	EUR	0.974830	Limit	0.974830	292,449	0.97483	JPM	JPM	2022-10-14	10:57:54.778	2022-10-14	10:57:54.782	2022-10-18			O20221014lalo1000000102.6	1665191373266-8626	O20221014lalo1000000146	XE-8J7P3Z	XE-8J7P3Z	IOC	MDAPI NYKREDIT ST		1671	2022/10/14 10:57:54.777
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.635290	Limit	7.635290	1,000,000	7.63529			2022-10-14	11:16:56.701	2022-10-14	11:16:56.709	2022-10-18	FILLED		1665191373266-8673	1665191373266-8673	O20221014lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.635290	Limit	7.635290	1,000,000	7.63529	JPM	JPM	2022-10-14	11:16:56.703	2022-10-14	11:16:56.709	2022-10-18	FILLED		O20221014lalo1000000156.1	1665191373266-8673	O20221014lalo1000000157	XE-8J7P42	XE-8J7P42	IOC	MDAPI NYKREDIT ST		1724	2022/10/14 11:16:55.796
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.635290	Limit	7.635290	1,000,000	7.63529	JPM	JPM	2022-10-14	11:16:56.703	2022-10-14	11:16:56.709	2022-10-18			O20221014lalo1000000156.1	1665191373266-8673	O20221014lalo1000000157	XE-8J7P42	XE-8J7P42	IOC	MDAPI NYKREDIT ST		1724	2022/10/14 11:16:55.796
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.438250					2022-10-14	10:59:03.825	2022-10-14	11:43:17.831	2022-10-18	CANCELED	User Cancel	1665191373266-8666	1665191373266-8666	O20221014lalo1000000153			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		8,000,000	10,000,000	EUR	7.438180	Limit	7.438180	7,812,760	0.97659			2022-10-14	10:20:16.395	2022-10-14	11:43:21.530	2022-10-18	CANCELED	User Cancel	1665191373266-8411	1665191373266-8411	O20221014lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438190	Limit	7.438190	976,595	0.97659	JPM	JPM	2022-10-14	10:33:13.657	2022-10-14	10:33:13.662	2022-10-18	FILLED		O20221014lalo1000000033.1	1665191373266-8411	O20221014lalo1000000041	XE-8J7P3C	XE-8J7P3C	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 10:33:13.655
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438190	Limit	7.438190	976,595	0.97659	JPM	JPM	2022-10-14	10:33:13.657	2022-10-14	10:33:13.662	2022-10-18			O20221014lalo1000000033.1	1665191373266-8411	O20221014lalo1000000041	XE-8J7P3C	XE-8J7P3C	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 10:33:13.655
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	976,595	0.97659	JPM	JPM	2022-10-14	10:33:13.657	2022-10-14	10:33:13.664	2022-10-18	FILLED		O20221014lalo1000000033.2	1665191373266-8411	O20221014lalo1000000042	XE-8J7P3D	XE-8J7P3D	IOC	MDAPI NYKREDIT ST		1590	2022/10/14 10:33:13.655
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	976,595	0.97659	JPM	JPM	2022-10-14	10:33:13.657	2022-10-14	10:33:13.664	2022-10-18			O20221014lalo1000000033.2	1665191373266-8411	O20221014lalo1000000042	XE-8J7P3D	XE-8J7P3D	IOC	MDAPI NYKREDIT ST		1590	2022/10/14 10:33:13.655
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438190	Limit	7.438190	976,595	0.97659	JPM	JPM	2022-10-14	10:33:14.662	2022-10-14	10:33:14.667	2022-10-18	FILLED		O20221014lalo1000000033.3	1665191373266-8411	O20221014lalo1000000056	XE-8J7P3E	XE-8J7P3E	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 10:33:14.661
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438190	Limit	7.438190	976,595	0.97659	JPM	JPM	2022-10-14	10:33:14.662	2022-10-14	10:33:14.667	2022-10-18			O20221014lalo1000000033.3	1665191373266-8411	O20221014lalo1000000056	XE-8J7P3E	XE-8J7P3E	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 10:33:14.661
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	976,595	0.97659	JPM	JPM	2022-10-14	10:33:14.662	2022-10-14	10:33:14.669	2022-10-18	FILLED		O20221014lalo1000000033.4	1665191373266-8411	O20221014lalo1000000057	XE-8J7P3F	XE-8J7P3F	IOC	MDAPI NYKREDIT ST		1590	2022/10/14 10:33:14.661
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	976,595	0.97659	JPM	JPM	2022-10-14	10:33:14.662	2022-10-14	10:33:14.669	2022-10-18			O20221014lalo1000000033.4	1665191373266-8411	O20221014lalo1000000057	XE-8J7P3F	XE-8J7P3F	IOC	MDAPI NYKREDIT ST		1590	2022/10/14 10:33:14.661
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	976,595	0.97659	JPM	JPM	2022-10-14	10:33:14.666	2022-10-14	10:33:14.670	2022-10-18	FILLED		O20221014lalo1000000033.5	1665191373266-8411	O20221014lalo1000000059	XE-8J7P3G	XE-8J7P3G	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 10:33:14.666
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	976,595	0.97659	JPM	JPM	2022-10-14	10:33:14.666	2022-10-14	10:33:14.670	2022-10-18			O20221014lalo1000000033.5	1665191373266-8411	O20221014lalo1000000059	XE-8J7P3G	XE-8J7P3G	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 10:33:14.666
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438190	Limit	7.438190	976,595	0.97659	JPM	JPM	2022-10-14	10:33:15.667	2022-10-14	10:33:15.672	2022-10-18	FILLED		O20221014lalo1000000033.6	1665191373266-8411	O20221014lalo1000000079	XE-8J7P3H	XE-8J7P3H	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 10:33:15.666
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438190	Limit	7.438190	976,595	0.97659	JPM	JPM	2022-10-14	10:33:15.667	2022-10-14	10:33:15.672	2022-10-18			O20221014lalo1000000033.6	1665191373266-8411	O20221014lalo1000000079	XE-8J7P3H	XE-8J7P3H	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 10:33:15.666
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	976,595	0.97659	JPM	JPM	2022-10-14	10:33:15.667	2022-10-14	10:33:15.673	2022-10-18	FILLED		O20221014lalo1000000033.7	1665191373266-8411	O20221014lalo1000000080	XE-8J7P3I	XE-8J7P3I	IOC	MDAPI NYKREDIT ST		1590	2022/10/14 10:33:15.666
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	976,595	0.97659	JPM	JPM	2022-10-14	10:33:15.667	2022-10-14	10:33:15.673	2022-10-18			O20221014lalo1000000033.7	1665191373266-8411	O20221014lalo1000000080	XE-8J7P3I	XE-8J7P3I	IOC	MDAPI NYKREDIT ST		1590	2022/10/14 10:33:15.666
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	976,595	0.97659	JPM	JPM	2022-10-14	10:33:15.671	2022-10-14	10:33:15.675	2022-10-18	FILLED		O20221014lalo1000000033.8	1665191373266-8411	O20221014lalo1000000082	XE-8J7P3J	XE-8J7P3J	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 10:33:15.670
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438180	Limit	7.438180	976,595	0.97659	JPM	JPM	2022-10-14	10:33:15.671	2022-10-14	10:33:15.675	2022-10-18			O20221014lalo1000000033.8	1665191373266-8411	O20221014lalo1000000082	XE-8J7P3J	XE-8J7P3J	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 10:33:15.670
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438260	Limit	7.438230	4,863,225	0.97264			2022-10-14	12:13:48.898	2022-10-14	12:13:48.907	2022-10-18	FILLED		1665191373266-8864	1665191373266-8864	O20221014lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	972,645	0.97264	JPM	JPM	2022-10-14	12:13:48.899	2022-10-14	12:13:48.904	2022-10-18	FILLED		O20221014lalo1000000171.1	1665191373266-8864	O20221014lalo1000000172	XE-8J7P4K	XE-8J7P4K	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 12:13:48.396
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	972,645	0.97264	JPM	JPM	2022-10-14	12:13:48.899	2022-10-14	12:13:48.904	2022-10-18			O20221014lalo1000000171.1	1665191373266-8864	O20221014lalo1000000172	XE-8J7P4K	XE-8J7P4K	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 12:13:48.396
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438270	Limit	7.438270	1,945,290	0.97264	JPM	JPM	2022-10-14	12:13:48.899	2022-10-14	12:13:48.906	2022-10-18	FILLED		O20221014lalo1000000171.2	1665191373266-8864	O20221014lalo1000000173	XE-8J7P4L	XE-8J7P4L	IOC	MDAPI NYKREDIT ST		1590	2022/10/14 12:13:48.396
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438270	Limit	7.438270	1,945,290	0.97264	JPM	JPM	2022-10-14	12:13:48.899	2022-10-14	12:13:48.906	2022-10-18			O20221014lalo1000000171.2	1665191373266-8864	O20221014lalo1000000173	XE-8J7P4L	XE-8J7P4L	IOC	MDAPI NYKREDIT ST		1590	2022/10/14 12:13:48.396
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	1,945,290	0.97264	JPM	JPM	2022-10-14	12:13:48.899	2022-10-14	12:13:48.907	2022-10-18	FILLED		O20221014lalo1000000171.3	1665191373266-8864	O20221014lalo1000000174	XE-8J7P4M	XE-8J7P4M	IOC	MDAPI NYKREDIT ST		260818	2022/10/14 12:13:48.396
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	1,945,290	0.97264	JPM	JPM	2022-10-14	12:13:48.899	2022-10-14	12:13:48.907	2022-10-18			O20221014lalo1000000171.3	1665191373266-8864	O20221014lalo1000000174	XE-8J7P4M	XE-8J7P4M	IOC	MDAPI NYKREDIT ST		260818	2022/10/14 12:13:48.396
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.437910					2022-10-14	12:24:16.305	2022-10-14	12:24:21.305	2022-10-18	EXPIRED		1665191373266-8923	1665191373266-8923	O20221014lalo1000000197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	0	10,000,000	EUR		Limit	7.437740			CTB	CTB	2022-10-14	12:24:16.306	2022-10-14	12:24:16.311	2022-10-18	REJECTED	0 - Insufficient liquidity for trade request	O20221014lalo1000000198.1	1665191373266-8923	O20221014lalo1000000199	AMR73LI0GAKOLO0T0001	AMR73LIGGAGOLO0T000101	FOK			5BDJHQOOC5A0LN0000VHV_04	2022/10/14 12:24:04.644
Child		EUR/DKK	SELL	CTB	0	10,000,000	EUR		Limit	7.437740			CTB	CTB	2022-10-14	12:24:16.312	2022-10-14	12:24:16.315	2022-10-18	REJECTED	0 - Insufficient liquidity for trade request	O20221014lalo1000000198.2	1665191373266-8923	O20221014lalo1000000202	AMR73LI0GAKOLO0T0002	AMR73LIGGAGOLO0T000201	FOK			5BDJHQOOC5A0LN0000VI5_04	2022/10/14 12:24:16.311
Child		EUR/DKK	SELL	CTB	0	10,000,000	EUR		Limit	7.437740			CTB	CTB	2022-10-14	12:24:16.316	2022-10-14	12:24:16.318	2022-10-18	REJECTED	0 - Insufficient liquidity for trade request	O20221014lalo1000000198.3	1665191373266-8923	O20221014lalo1000000205	AMR73LI0GAKOLO0T0003	AMR73LIGGAGOLO0T000301	FOK			5BDJHQOOC5A0LN0000VI7_04	2022/10/14 12:24:16.315
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.438060	Limit	7.438060	9,726,450	0.97264			2022-10-14	12:25:31.655	2022-10-14	12:25:31.669	2022-10-18	FILLED		1665191373266-8939	1665191373266-8939	O20221014lalo1000000209			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438090	Limit	7.438090	972,645	0.97264	DBR	DBR	2022-10-14	12:25:31.657	2022-10-14	12:25:31.660	2022-10-18	FILLED		O20221014lalo1000000210.1	1665191373266-8939	O20221014lalo1000000211	583232809175795825	161301819086522483	IOC	NYKRABFX1		2058337141	2022/10/14 12:24:37.893
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438090	Limit	7.438090	972,645	0.97264	DBR	DBR	2022-10-14	12:25:31.657	2022-10-14	12:25:31.660	2022-10-18			O20221014lalo1000000210.1	1665191373266-8939	O20221014lalo1000000211	583232809175795825	161301819086522483	IOC	NYKRABFX1		2058337141	2022/10/14 12:24:37.893
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438080	Limit	7.438080	1,945,290	0.97264	DBR	DBR	2022-10-14	12:25:31.657	2022-10-14	12:25:31.661	2022-10-18	FILLED		O20221014lalo1000000210.2	1665191373266-8939	O20221014lalo1000000212	583232809175795829	161301819086522492	IOC	NYKRABFX1		2058337142	2022/10/14 12:24:37.893
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438080	Limit	7.438080	1,945,290	0.97264	DBR	DBR	2022-10-14	12:25:31.657	2022-10-14	12:25:31.661	2022-10-18			O20221014lalo1000000210.2	1665191373266-8939	O20221014lalo1000000212	583232809175795829	161301819086522492	IOC	NYKRABFX1		2058337142	2022/10/14 12:24:37.893
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438060	Limit	7.438060	1,945,290	0.97264	DBR	DBR	2022-10-14	12:25:31.657	2022-10-14	12:25:31.663	2022-10-18	FILLED		O20221014lalo1000000210.4	1665191373266-8939	O20221014lalo1000000214	583232809175795833	161301819086522493	IOC	NYKRABFX1		2058337143	2022/10/14 12:24:37.893
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438060	Limit	7.438060	1,945,290	0.97264	DBR	DBR	2022-10-14	12:25:31.657	2022-10-14	12:25:31.663	2022-10-18			O20221014lalo1000000210.4	1665191373266-8939	O20221014lalo1000000214	583232809175795833	161301819086522493	IOC	NYKRABFX1		2058337143	2022/10/14 12:24:37.893
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438060	Limit	7.438060	972,645	0.97264	JPM	JPM	2022-10-14	12:25:31.657	2022-10-14	12:25:31.664	2022-10-18	FILLED		O20221014lalo1000000210.3	1665191373266-8939	O20221014lalo1000000213	XE-8J7P4O	XE-8J7P4O	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 12:25:27.397
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438060	Limit	7.438060	972,645	0.97264	JPM	JPM	2022-10-14	12:25:31.657	2022-10-14	12:25:31.664	2022-10-18			O20221014lalo1000000210.3	1665191373266-8939	O20221014lalo1000000213	XE-8J7P4O	XE-8J7P4O	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 12:25:27.397
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438040	Limit	7.438040	972,645	0.97264	DBR	DBR	2022-10-14	12:25:31.657	2022-10-14	12:25:31.665	2022-10-18	FILLED		O20221014lalo1000000210.8	1665191373266-8939	O20221014lalo1000000218	583232809175795841	161301819086522506	IOC	NYKRABFX1		2058335815	2022/10/14 12:24:37.893
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438040	Limit	7.438040	972,645	0.97264	DBR	DBR	2022-10-14	12:25:31.657	2022-10-14	12:25:31.665	2022-10-18			O20221014lalo1000000210.8	1665191373266-8939	O20221014lalo1000000218	583232809175795841	161301819086522506	IOC	NYKRABFX1		2058335815	2022/10/14 12:24:37.893
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438050	Limit	7.438050	972,645	0.97264	JPM	JPM	2022-10-14	12:25:31.657	2022-10-14	12:25:31.666	2022-10-18	FILLED		O20221014lalo1000000210.6	1665191373266-8939	O20221014lalo1000000216	XE-8J7P4P	XE-8J7P4P	IOC	MDAPI NYKREDIT ST		299122	2022/10/14 12:25:27.397
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438050	Limit	7.438050	972,645	0.97264	JPM	JPM	2022-10-14	12:25:31.657	2022-10-14	12:25:31.666	2022-10-18			O20221014lalo1000000210.6	1665191373266-8939	O20221014lalo1000000216	XE-8J7P4P	XE-8J7P4P	IOC	MDAPI NYKREDIT ST		299122	2022/10/14 12:25:27.397
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438040	Limit	7.438040	972,645	0.97264	JPM	JPM	2022-10-14	12:25:31.657	2022-10-14	12:25:31.668	2022-10-18	FILLED		O20221014lalo1000000210.7	1665191373266-8939	O20221014lalo1000000217	XE-8J7P4Q	XE-8J7P4Q	IOC	MDAPI NYKREDIT ST		299187	2022/10/14 12:25:27.397
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438040	Limit	7.438040	972,645	0.97264	JPM	JPM	2022-10-14	12:25:31.657	2022-10-14	12:25:31.668	2022-10-18			O20221014lalo1000000210.7	1665191373266-8939	O20221014lalo1000000217	XE-8J7P4Q	XE-8J7P4Q	IOC	MDAPI NYKREDIT ST		299187	2022/10/14 12:25:27.397
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438060	Limit	7.438060	972,645	0.97264	CTB	CTB	2022-10-14	12:25:31.657	2022-10-14	12:25:31.669	2022-10-18	FILLED		O20221014lalo1000000210.5	1665191373266-8939	O20221014lalo1000000215	AMR73LI0GAKOLO0T0004	AMR73LIGGAGOLO0T000402	FOK			5BDJHQOOC5A0LN0000VOO_00	2022/10/14 12:25:19.645
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438060	Limit	7.438060	972,645	0.97264	CTB	CTB	2022-10-14	12:25:31.657	2022-10-14	12:25:31.669	2022-10-18			O20221014lalo1000000210.5	1665191373266-8939	O20221014lalo1000000215	AMR73LI0GAKOLO0T0004	AMR73LIGGAGOLO0T000402	FOK			5BDJHQOOC5A0LN0000VOO_00	2022/10/14 12:25:19.645
Parent	Lars Bryld-Petersen	TRY/DKK	SELL		20,000,000	20,000,000	TRY	0.410140	Limit	0.410140	1,075,999	18.58738			2022-10-14	12:37:17.611	2022-10-14	12:37:17.676	2022-10-18	FILLED		1665191373266-8960	1665191373266-8960	O20221014lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	20,000,000	20,000,000	TRY	0.410140	Limit	0.410140	1,075,999	18.58738	BAR	BAR	2022-10-14	12:37:17.612	2022-10-14	12:37:17.676	2022-10-18	FILLED		O20221014lalo1000000268.1	1665191373266-8960	O20221014lalo1000000269	Z001EJSW1C	O20221014lalo1000000268.1@1	FOK			QFUUZLNK62446511802653878	2022/10/14 12:37:16.851
Trade		TRY/DKK	SELL	BAR	20,000,000	20,000,000	TRY	0.410140	Limit	0.410140	1,075,999	18.58738	BAR	BAR	2022-10-14	12:37:17.612	2022-10-14	12:37:17.676	2022-10-18			O20221014lalo1000000268.1	1665191373266-8960	O20221014lalo1000000269	Z001EJSW1C	O20221014lalo1000000268.1@1	FOK			QFUUZLNK62446511802653878	2022/10/14 12:37:16.851
Parent	Lars Bryld-Petersen	EUR/TRY	BUY		0	1,000,000	EUR		Limit	18.061000					2022-10-14	12:13:26.298	2022-10-14	12:39:02.393	2022-10-18	CANCELED	User Cancel	1665191373266-8798	1665191373266-8798	O20221014lalo1000000168			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,800,000	1,800,000	NOK	1.065700	Limit	1.065700	169,402	10.62561			2022-10-14	14:00:37.020	2022-10-14	14:00:37.024	2022-10-18	FILLED		1665191373266-9151	1665191373266-9151	O20221014lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,800,000	1,800,000	NOK	1.065700	Limit	1.065700	169,402	10.62561	DBR	DBR	2022-10-14	14:00:37.021	2022-10-14	14:00:37.024	2022-10-18	FILLED		O20221014lalo1000000285.1	1665191373266-9151	O20221014lalo1000000286	583232809232849465	161301819143576123	IOC	NYKRABFX1		2063919574	2022/10/14 14:00:36.625
Trade		NOK/SEK	SELL	DBR	1,800,000	1,800,000	NOK	1.065700	Limit	1.065700	169,402	10.62561	DBR	DBR	2022-10-14	14:00:37.021	2022-10-14	14:00:37.024	2022-10-18			O20221014lalo1000000285.1	1665191373266-9151	O20221014lalo1000000286	583232809232849465	161301819143576123	IOC	NYKRABFX1		2063919574	2022/10/14 14:00:36.625
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		0	1,800,000	NOK		Limit	1.065720					2022-10-14	14:00:32.111	2022-10-14	14:00:37.111	2022-10-18	EXPIRED		1665191373266-9147	1665191373266-9147	O20221014lalo1000000282			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.438140	Limit	7.438130	9,719,250	0.97192			2022-10-14	12:58:14.821	2022-10-14	14:17:12.831	2022-10-18	FILLED		1665191373266-8983	1665191373266-8983	O20221014lalo1000000280			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438150	Limit	7.438150	971,925	0.97192	JPM	JPM	2022-10-14	14:17:10.816	2022-10-14	14:17:10.820	2022-10-18	FILLED		O20221014lalo1000000281.1	1665191373266-8983	O20221014lalo1000000296	XE-8J7P67	XE-8J7P67	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:17:10.814
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438150	Limit	7.438150	971,925	0.97192	JPM	JPM	2022-10-14	14:17:10.816	2022-10-14	14:17:10.820	2022-10-18			O20221014lalo1000000281.1	1665191373266-8983	O20221014lalo1000000296	XE-8J7P67	XE-8J7P67	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:17:10.814
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438140	Limit	7.438140	1,943,850	0.97192	JPM	JPM	2022-10-14	14:17:10.816	2022-10-14	14:17:10.822	2022-10-18	FILLED		O20221014lalo1000000281.2	1665191373266-8983	O20221014lalo1000000297	XE-8J7P68	XE-8J7P68	IOC	MDAPI NYKREDIT ST		299122	2022/10/14 14:17:10.814
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438140	Limit	7.438140	1,943,850	0.97192	JPM	JPM	2022-10-14	14:17:10.816	2022-10-14	14:17:10.822	2022-10-18			O20221014lalo1000000281.2	1665191373266-8983	O20221014lalo1000000297	XE-8J7P68	XE-8J7P68	IOC	MDAPI NYKREDIT ST		299122	2022/10/14 14:17:10.814
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438150	Limit	7.438150	971,925	0.97192	JPM	JPM	2022-10-14	14:17:11.820	2022-10-14	14:17:11.825	2022-10-18	FILLED		O20221014lalo1000000281.3	1665191373266-8983	O20221014lalo1000000311	XE-8J7P69	XE-8J7P69	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:17:11.819
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438150	Limit	7.438150	971,925	0.97192	JPM	JPM	2022-10-14	14:17:11.820	2022-10-14	14:17:11.825	2022-10-18			O20221014lalo1000000281.3	1665191373266-8983	O20221014lalo1000000311	XE-8J7P69	XE-8J7P69	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:17:11.819
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438140	Limit	7.438140	1,943,850	0.97192	JPM	JPM	2022-10-14	14:17:11.820	2022-10-14	14:17:11.827	2022-10-18	FILLED		O20221014lalo1000000281.4	1665191373266-8983	O20221014lalo1000000312	XE-8J7P6A	XE-8J7P6A	IOC	MDAPI NYKREDIT ST		299122	2022/10/14 14:17:11.819
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438140	Limit	7.438140	1,943,850	0.97192	JPM	JPM	2022-10-14	14:17:11.820	2022-10-14	14:17:11.827	2022-10-18			O20221014lalo1000000281.4	1665191373266-8983	O20221014lalo1000000312	XE-8J7P6A	XE-8J7P6A	IOC	MDAPI NYKREDIT ST		299122	2022/10/14 14:17:11.819
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438140	Limit	7.438140	1,943,850	0.97192	JPM	JPM	2022-10-14	14:17:11.825	2022-10-14	14:17:11.828	2022-10-18	FILLED		O20221014lalo1000000281.5	1665191373266-8983	O20221014lalo1000000314	XE-8J7P6B	XE-8J7P6B	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:17:11.823
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438140	Limit	7.438140	1,943,850	0.97192	JPM	JPM	2022-10-14	14:17:11.825	2022-10-14	14:17:11.828	2022-10-18			O20221014lalo1000000281.5	1665191373266-8983	O20221014lalo1000000314	XE-8J7P6B	XE-8J7P6B	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:17:11.823
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438150	Limit	7.438150	971,925	0.97192	JPM	JPM	2022-10-14	14:17:12.825	2022-10-14	14:17:12.829	2022-10-18	FILLED		O20221014lalo1000000281.6	1665191373266-8983	O20221014lalo1000000334	XE-8J7P6C	XE-8J7P6C	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:17:12.823
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438150	Limit	7.438150	971,925	0.97192	JPM	JPM	2022-10-14	14:17:12.825	2022-10-14	14:17:12.829	2022-10-18			O20221014lalo1000000281.6	1665191373266-8983	O20221014lalo1000000334	XE-8J7P6C	XE-8J7P6C	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:17:12.823
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438140	Limit	7.438140	971,925	0.97192	JPM	JPM	2022-10-14	14:17:12.825	2022-10-14	14:17:12.831	2022-10-18	FILLED		O20221014lalo1000000281.7	1665191373266-8983	O20221014lalo1000000335	XE-8J7P6D	XE-8J7P6D	IOC	MDAPI NYKREDIT ST		340684	2022/10/14 14:17:12.823
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438140	Limit	7.438140	971,925	0.97192	JPM	JPM	2022-10-14	14:17:12.825	2022-10-14	14:17:12.831	2022-10-18			O20221014lalo1000000281.7	1665191373266-8983	O20221014lalo1000000335	XE-8J7P6D	XE-8J7P6D	IOC	MDAPI NYKREDIT ST		340684	2022/10/14 14:17:12.823
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.676114	Limit	0.676155	353,099	11.32825			2022-10-14	14:21:36.941	2022-10-14	14:30:05.184	2022-10-18	FILLED		1665191373266-9166	1665191373266-9166	O20221014lalo1000000348			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	HSB	4,000,000	4,000,000	SEK	1.479040	Limit	1.479000	353,099	11.32825	HSB	HSB	2022-10-14	14:30:05.176	2022-10-14	14:30:05.184	2022-10-18	FILLED		O20221014lalo1000000349.1	1665191373266-9166	O20221014lalo1000000351	LDC02701HGB7K7BT	LDC02701HGB7K7BT	IOC	NYKREDIT		BA4xh00000nzj	2022/10/14 14:30:05.175
Trade		DKK/SEK	BUY	HSB	4,000,000	4,000,000	SEK	1.479040	Limit	1.479000	353,099	11.32825	HSB	HSB	2022-10-14	14:30:05.176	2022-10-14	14:30:05.184	2022-10-18			O20221014lalo1000000349.1	1665191373266-9166	O20221014lalo1000000351	LDC02701HGB7K7BT	LDC02701HGB7K7BT	IOC	NYKREDIT		BA4xh00000nzj	2022/10/14 14:30:05.175
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.438320	Limit	7.438320	9,719,250	0.97192			2022-10-14	12:18:49.318	2022-10-14	14:31:05.748	2022-10-18	FILLED		1665191373266-8898	1665191373266-8898	O20221014lalo1000000195			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	971,925	0.97192	JPM	JPM	2022-10-14	14:31:04.968	2022-10-14	14:31:04.973	2022-10-18	FILLED		O20221014lalo1000000196.1	1665191373266-8898	O20221014lalo1000000359	XE-8J7P6H	XE-8J7P6H	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:31:04.967
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	971,925	0.97192	JPM	JPM	2022-10-14	14:31:04.968	2022-10-14	14:31:04.973	2022-10-18			O20221014lalo1000000196.1	1665191373266-8898	O20221014lalo1000000359	XE-8J7P6H	XE-8J7P6H	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:31:04.967
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438320	Limit	7.438320	971,925	0.97192	JPM	JPM	2022-10-14	14:31:04.968	2022-10-14	14:31:04.975	2022-10-18	FILLED		O20221014lalo1000000196.2	1665191373266-8898	O20221014lalo1000000360	XE-8J7P6I	XE-8J7P6I	IOC	MDAPI NYKREDIT ST		340684	2022/10/14 14:31:04.967
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438320	Limit	7.438320	971,925	0.97192	JPM	JPM	2022-10-14	14:31:04.968	2022-10-14	14:31:04.975	2022-10-18			O20221014lalo1000000196.2	1665191373266-8898	O20221014lalo1000000360	XE-8J7P6I	XE-8J7P6I	IOC	MDAPI NYKREDIT ST		340684	2022/10/14 14:31:04.967
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438320	Limit	7.438320	971,925	0.97192	JPM	JPM	2022-10-14	14:31:04.973	2022-10-14	14:31:04.976	2022-10-18	FILLED		O20221014lalo1000000196.3	1665191373266-8898	O20221014lalo1000000362	XE-8J7P6J	XE-8J7P6J	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:31:04.972
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438320	Limit	7.438320	971,925	0.97192	JPM	JPM	2022-10-14	14:31:04.973	2022-10-14	14:31:04.976	2022-10-18			O20221014lalo1000000196.3	1665191373266-8898	O20221014lalo1000000362	XE-8J7P6J	XE-8J7P6J	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:31:04.972
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438350	Limit	7.438350	1,943,850	0.97192	JPM	JPM	2022-10-14	14:31:05.743	2022-10-14	14:31:05.747	2022-10-18	FILLED		O20221014lalo1000000196.4	1665191373266-8898	O20221014lalo1000000382	XE-8J7P6K	XE-8J7P6K	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:31:05.742
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438350	Limit	7.438350	1,943,850	0.97192	JPM	JPM	2022-10-14	14:31:05.743	2022-10-14	14:31:05.747	2022-10-18			O20221014lalo1000000196.4	1665191373266-8898	O20221014lalo1000000382	XE-8J7P6K	XE-8J7P6K	IOC	MDAPI NYKREDIT ST		1589	2022/10/14 14:31:05.742
Child		EUR/DKK	SELL	JPM	5,000,000	5,000,000	EUR	7.438320	Limit	7.438320	4,859,625	0.97192	JPM	JPM	2022-10-14	14:31:05.743	2022-10-14	14:31:05.748	2022-10-18	FILLED		O20221014lalo1000000196.5	1665191373266-8898	O20221014lalo1000000383	XE-8J7P6L	XE-8J7P6L	IOC	MDAPI NYKREDIT ST		340684	2022/10/14 14:31:05.742
Trade		EUR/DKK	SELL	JPM	5,000,000	5,000,000	EUR	7.438320	Limit	7.438320	4,859,625	0.97192	JPM	JPM	2022-10-14	14:31:05.743	2022-10-14	14:31:05.748	2022-10-18			O20221014lalo1000000196.5	1665191373266-8898	O20221014lalo1000000383	XE-8J7P6L	XE-8J7P6L	IOC	MDAPI NYKREDIT ST		340684	2022/10/14 14:31:05.742
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,000,000	1,000,000	EUR	0.972980	Limit	0.972980	972,980	0.97298			2022-10-14	14:31:59.881	2022-10-14	14:39:34.379	2022-10-18	FILLED		1665191373266-9179	1665191373266-9179	O20221014lalo1000000396			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.972980	Limit	0.972980	972,980	0.97298	JPM	JPM	2022-10-14	14:39:34.375	2022-10-14	14:39:34.379	2022-10-18	FILLED		O20221014lalo1000000397.1	1665191373266-9179	O20221014lalo1000000399	XE-8J7P6R	XE-8J7P6R	IOC	MDAPI NYKREDIT ST		1666	2022/10/14 14:39:34.374
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.972980	Limit	0.972980	972,980	0.97298	JPM	JPM	2022-10-14	14:39:34.375	2022-10-14	14:39:34.379	2022-10-18			O20221014lalo1000000397.1	1665191373266-9179	O20221014lalo1000000399	XE-8J7P6R	XE-8J7P6R	IOC	MDAPI NYKREDIT ST		1666	2022/10/14 14:39:34.374
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.721917	Limit	0.721910	941,122	10.62561			2022-10-14	10:50:45.298	2022-10-14	14:49:44.911	2022-10-18	FILLED		1665191373266-8649	1665191373266-8649	O20221014lalo1000000103			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	9,696,400	9,696,400	NOK	1.385200	Limit	1.385200	912,550	10.62561	CTB	CTB	2022-10-14	14:49:44.717	2022-10-14	14:49:44.724	2022-10-18	FILLED		O20221014lalo1000000104.1	1665191373266-8649	O20221014lalo1000000407	AMR73LI0GAKOLO0T0005	AMR73LIGGAGOLO0T000502	FOK			5BDJHQOOC5A0K90001PQJ_00	2022/10/14 14:49:44.716
Trade		DKK/NOK	SELL	CTB	9,696,400	9,696,400	NOK	1.385200	Limit	1.385200	912,550	10.62561	CTB	CTB	2022-10-14	14:49:44.717	2022-10-14	14:49:44.724	2022-10-18			O20221014lalo1000000104.1	1665191373266-8649	O20221014lalo1000000407	AMR73LI0GAKOLO0T0005	AMR73LIGGAGOLO0T000502	FOK			5BDJHQOOC5A0K90001PQJ_00	2022/10/14 14:49:44.716
Child		DKK/NOK	SELL	JPM	303,600	303,600	NOK	1.385210	Limit	1.385210	28,572	10.62561	JPM	JPM	2022-10-14	14:49:44.907	2022-10-14	14:49:44.911	2022-10-18	FILLED		O20221014lalo1000000104.2	1665191373266-8649	O20221014lalo1000000415	XE-8J7P6S	XE-8J7P6S	IOC	MDAPI NYKREDIT ST		346935	2022/10/14 14:49:44.906
Trade		DKK/NOK	SELL	JPM	303,600	303,600	NOK	1.385210	Limit	1.385210	28,572	10.62561	JPM	JPM	2022-10-14	14:49:44.907	2022-10-14	14:49:44.911	2022-10-18			O20221014lalo1000000104.2	1665191373266-8649	O20221014lalo1000000415	XE-8J7P6S	XE-8J7P6S	IOC	MDAPI NYKREDIT ST		346935	2022/10/14 14:49:44.906
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.722194	Limit	0.722196	282,337	10.62561			2022-10-14	09:33:34.466	2022-10-14	14:50:28.096	2022-10-18	FILLED		1665191373266-8292	1665191373266-8292	O20221014lalo1000000030			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.384670	Limit	1.384670	282,337	10.62561	JPM	JPM	2022-10-14	14:50:28.092	2022-10-14	14:50:28.096	2022-10-18	FILLED		O20221014lalo1000000031.1	1665191373266-8292	O20221014lalo1000000427	XE-8J7P6T	XE-8J7P6T	IOC	MDAPI NYKREDIT ST		346935	2022/10/14 14:50:28.091
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.384670	Limit	1.384670	282,337	10.62561	JPM	JPM	2022-10-14	14:50:28.092	2022-10-14	14:50:28.096	2022-10-18			O20221014lalo1000000031.1	1665191373266-8292	O20221014lalo1000000427	XE-8J7P6T	XE-8J7P6T	IOC	MDAPI NYKREDIT ST		346935	2022/10/14 14:50:28.091
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.722230	Limit	0.722225	188,224	10.62561			2022-10-14	14:50:14.004	2022-10-14	14:50:40.380	2022-10-18	FILLED		1665191373266-9204	1665191373266-9204	O20221014lalo1000000424			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.384600	Limit	1.384600	188,224	10.62561	CTB	CTB	2022-10-14	14:50:40.374	2022-10-14	14:50:40.380	2022-10-18	FILLED		O20221014lalo1000000425.1	1665191373266-9204	O20221014lalo1000000435	AMR73LI0GAKOLO0T0006	AMR73LIGGAGOLO0T000602	FOK			5BDJHQOOC5A0K90001PUA_00	2022/10/14 14:50:40.373
Trade		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.384600	Limit	1.384600	188,224	10.62561	CTB	CTB	2022-10-14	14:50:40.374	2022-10-14	14:50:40.380	2022-10-18			O20221014lalo1000000425.1	1665191373266-9204	O20221014lalo1000000435	AMR73LI0GAKOLO0T0006	AMR73LIGGAGOLO0T000602	FOK			5BDJHQOOC5A0K90001PUA_00	2022/10/14 14:50:40.373
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.543000	Limit	1.543000	100,685	4.96598			2022-10-14	14:50:49.614	2022-10-14	14:50:49.630	2022-10-18	FILLED		1665191373266-9217	1665191373266-9217	O20221014lalo1000000442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.543000	Limit	1.543000	100,685	4.96598	DBK	DBK	2022-10-14	14:50:49.615	2022-10-14	14:50:49.630	2022-10-18	FILLED		O20221014lalo1000000443.1	1665191373266-9217	O20221014lalo1000000444	0	3627473779	FOK			O-51014111	2022/10/14 14:50:48.908
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.543000	Limit	1.543000	100,685	4.96598	DBK	DBK	2022-10-14	14:50:49.615	2022-10-14	14:50:49.630	2022-10-18			O20221014lalo1000000443.1	1665191373266-9217	O20221014lalo1000000444	0	3627473779	FOK			O-51014111	2022/10/14 14:50:48.908
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.722448					2022-10-14	14:50:04.193	2022-10-14	14:51:11.632	2022-10-18	CANCELED		1665191373266-9198	1665191373266-9198	O20221014lalo1000000422			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.722449	Limit	0.722450	376,449	10.62561			2022-10-14	14:51:07.742	2022-10-14	14:51:29.807	2022-10-18	FILLED		1665191373266-9225	1665191373266-9225	O20221014lalo1000000453			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	692,090	692,090	NOK	1.384180	Limit	1.384180	65,134	10.62561	BAR	BAR	2022-10-14	14:51:29.743	2022-10-14	14:51:29.791	2022-10-18	FILLED		O20221014lalo1000000454.1	1665191373266-9225	O20221014lalo1000000457	Z001EJSW1D	O20221014lalo1000000454.1@1	FOK			ZQANTJTU62446511796328309	2022/10/14 14:51:29.742
Trade		DKK/NOK	SELL	BAR	692,090	692,090	NOK	1.384180	Limit	1.384180	65,134	10.62561	BAR	BAR	2022-10-14	14:51:29.743	2022-10-14	14:51:29.791	2022-10-18			O20221014lalo1000000454.1	1665191373266-9225	O20221014lalo1000000457	Z001EJSW1D	O20221014lalo1000000454.1@1	FOK			ZQANTJTU62446511796328309	2022/10/14 14:51:29.742
Child		DKK/NOK	SELL	BAR	3,307,910	3,307,910	NOK	1.384180	Limit	1.384180	311,315	10.62561	BAR	BAR	2022-10-14	14:51:29.744	2022-10-14	14:51:29.807	2022-10-18	FILLED		O20221014lalo1000000454.2	1665191373266-9225	O20221014lalo1000000459	Z001EJSW1E	O20221014lalo1000000454.2@1	FOK			OHOOOIEG62446511796328306	2022/10/14 14:51:29.742
Trade		DKK/NOK	SELL	BAR	3,307,910	3,307,910	NOK	1.384180	Limit	1.384180	311,315	10.62561	BAR	BAR	2022-10-14	14:51:29.744	2022-10-14	14:51:29.807	2022-10-18			O20221014lalo1000000454.2	1665191373266-9225	O20221014lalo1000000459	Z001EJSW1E	O20221014lalo1000000454.2@1	FOK			OHOOOIEG62446511796328306	2022/10/14 14:51:29.742
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.611500	Limit	7.611400	1,000,000	7.61150			2022-10-14	14:58:33.715	2022-10-14	14:58:33.721	2022-10-18	FILLED		1665191373266-9231	1665191373266-9231	O20221014lalo1000000472			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.611500	Limit	7.611500	1,000,000	7.61150	JPM	JPM	2022-10-14	14:58:33.716	2022-10-14	14:58:33.721	2022-10-18	FILLED		O20221014lalo1000000473.1	1665191373266-9231	O20221014lalo1000000474	XE-8J7P6X	XE-8J7P6X	IOC	MDAPI NYKREDIT ST		1718	2022/10/14 14:58:33.477
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.611500	Limit	7.611500	1,000,000	7.61150	JPM	JPM	2022-10-14	14:58:33.716	2022-10-14	14:58:33.721	2022-10-18			O20221014lalo1000000473.1	1665191373266-9231	O20221014lalo1000000474	XE-8J7P6X	XE-8J7P6X	IOC	MDAPI NYKREDIT ST		1718	2022/10/14 14:58:33.477
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.610100	Limit	7.610130	1,000,000	7.61007			2022-10-14	14:58:45.924	2022-10-14	14:58:56.576	2022-10-18	FILLED		1665191373266-9237	1665191373266-9237	O20221014lalo1000000481			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	7.610100	Limit	7.610100	700,000	7.61010	DBR	DBR	2022-10-14	14:58:56.523	2022-10-14	14:58:56.526	2022-10-18	FILLED		O20221014lalo1000000482.1	1665191373266-9237	O20221014lalo1000000486	583232809267844485	161301819178571145	IOC	NYKRABFX1		2068174551	2022/10/14 14:58:56.522
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	7.610100	Limit	7.610100	700,000	7.61010	DBR	DBR	2022-10-14	14:58:56.523	2022-10-14	14:58:56.526	2022-10-18			O20221014lalo1000000482.1	1665191373266-9237	O20221014lalo1000000486	583232809267844485	161301819178571145	IOC	NYKRABFX1		2068174551	2022/10/14 14:58:56.522
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.610070	Limit	7.610070	300,000	7.61007	JPM	JPM	2022-10-14	14:58:56.571	2022-10-14	14:58:56.576	2022-10-18	FILLED		O20221014lalo1000000482.2	1665191373266-9237	O20221014lalo1000000494	XE-8J7P6Y	XE-8J7P6Y	IOC	MDAPI NYKREDIT ST		1724	2022/10/14 14:58:56.570
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.610070	Limit	7.610070	300,000	7.61007	JPM	JPM	2022-10-14	14:58:56.571	2022-10-14	14:58:56.576	2022-10-18			O20221014lalo1000000482.2	1665191373266-9237	O20221014lalo1000000494	XE-8J7P6Y	XE-8J7P6Y	IOC	MDAPI NYKREDIT ST		1724	2022/10/14 14:58:56.570
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.609060	Limit	7.609090	1,000,000	7.60903			2022-10-14	14:58:56.134	2022-10-14	14:59:02.048	2022-10-18	FILLED		1665191373266-9243	1665191373266-9243	O20221014lalo1000000483			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	7.609060	Limit	7.609060	700,000	7.60906	JPM	JPM	2022-10-14	14:59:00.373	2022-10-14	14:59:00.377	2022-10-18	FILLED		O20221014lalo1000000484.1	1665191373266-9243	O20221014lalo1000000502	XE-8J7P6Z	XE-8J7P6Z	IOC	MDAPI NYKREDIT ST		1724	2022/10/14 14:59:00.372
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	7.609060	Limit	7.609060	700,000	7.60906	JPM	JPM	2022-10-14	14:59:00.373	2022-10-14	14:59:00.377	2022-10-18			O20221014lalo1000000484.1	1665191373266-9243	O20221014lalo1000000502	XE-8J7P6Z	XE-8J7P6Z	IOC	MDAPI NYKREDIT ST		1724	2022/10/14 14:59:00.372
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.609030	Limit	7.609030	300,000	7.60903	JPM	JPM	2022-10-14	14:59:02.043	2022-10-14	14:59:02.048	2022-10-18	FILLED		O20221014lalo1000000484.2	1665191373266-9243	O20221014lalo1000000510	XE-8J7P70	XE-8J7P70	IOC	MDAPI NYKREDIT ST		1724	2022/10/14 14:59:02.041
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.609030	Limit	7.609030	300,000	7.60903	JPM	JPM	2022-10-14	14:59:02.043	2022-10-14	14:59:02.048	2022-10-18			O20221014lalo1000000484.2	1665191373266-9243	O20221014lalo1000000510	XE-8J7P70	XE-8J7P70	IOC	MDAPI NYKREDIT ST		1724	2022/10/14 14:59:02.041
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		600,000	600,000	CNH	1.056050	Limit	1.056050	83,366	7.19720			2022-10-14	15:09:37.850	2022-10-14	15:09:37.858	2022-10-18	FILLED		1665191373266-9259	1665191373266-9259	O20221014lalo1000000517			FOK	Default	Default	JPM#2377970010940-A
Child		CNH/DKK	BUY	JPM	600,000	600,000	CNH	1.056050	Limit	1.056050	83,366	7.19720	JPM	JPM	2022-10-14	15:09:37.851	2022-10-14	15:09:37.858	2022-10-18	FILLED		8GjQmbrHVJN	1665191373266-9259	O20221014lalo1000000518	XE-8J7P73	XE-8J7P73	FOK	MDAPI NYKREDIT SMARTTRADE		2377970010940-A
Trade		CNH/DKK	BUY	JPM	600,000	600,000	CNH	1.056050	Limit	1.056050	83,366	7.19720	JPM	JPM	2022-10-14	15:09:37.851	2022-10-14	15:09:37.858	2022-10-18			8GjQmbrHVJN	1665191373266-9259	O20221014lalo1000000518	XE-8J7P73	XE-8J7P73	FOK	MDAPI NYKREDIT SMARTTRADE		2377970010940-A
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.599580	Limit	7.599580	1,000,000	7.59958			2022-10-14	15:17:31.395	2022-10-14	15:17:31.401	2022-10-18	FILLED		1665191373266-9275	1665191373266-9275	O20221014lalo1000000523			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.599580	Limit	7.599580	1,000,000	7.59958	JPM	JPM	2022-10-14	15:17:31.397	2022-10-14	15:17:31.401	2022-10-18	FILLED		O20221014lalo1000000524.1	1665191373266-9275	O20221014lalo1000000525	XE-8J7P78	XE-8J7P78	IOC	MDAPI NYKREDIT ST		1724	2022/10/14 15:17:30.267
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.599580	Limit	7.599580	1,000,000	7.59958	JPM	JPM	2022-10-14	15:17:31.397	2022-10-14	15:17:31.401	2022-10-18			O20221014lalo1000000524.1	1665191373266-9275	O20221014lalo1000000525	XE-8J7P78	XE-8J7P78	IOC	MDAPI NYKREDIT ST		1724	2022/10/14 15:17:30.267
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	7.623830	Limit	7.623830	300,000	7.62383			2022-10-14	15:38:39.586	2022-10-14	15:38:39.591	2022-10-18	FILLED		1665191373266-9282	1665191373266-9282	O20221014lalo1000000532			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.623830	Limit	7.623830	300,000	7.62383	JPM	JPM	2022-10-14	15:38:39.587	2022-10-14	15:38:39.591	2022-10-18	FILLED		O20221014lalo1000000533.1	1665191373266-9282	O20221014lalo1000000534	XE-8J7P7B	XE-8J7P7B	IOC	MDAPI NYKREDIT ST		1718	2022/10/14 15:38:39.440
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.623830	Limit	7.623830	300,000	7.62383	JPM	JPM	2022-10-14	15:38:39.587	2022-10-14	15:38:39.591	2022-10-18			O20221014lalo1000000533.1	1665191373266-9282	O20221014lalo1000000534	XE-8J7P7B	XE-8J7P7B	IOC	MDAPI NYKREDIT ST		1718	2022/10/14 15:38:39.440
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		7,000,000	7,000,000	EUR	7.437440	Limit	7.437440	6,840,505	0.97721			2022-10-14	15:40:35.603	2022-10-14	15:40:35.613	2022-10-18	FILLED		1665191373266-9289	1665191373266-9289	O20221014lalo1000000541			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437440	Limit	7.437440	977,215	0.97721	DBR	DBR	2022-10-14	15:40:35.604	2022-10-14	15:40:35.607	2022-10-18	FILLED		O20221014lalo1000000542.3	1665191373266-9289	O20221014lalo1000000545	583232809292835292	161301819203561952	IOC	NYKRABFX1		2071673321	2022/10/14 15:40:10.176
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437440	Limit	7.437440	977,215	0.97721	DBR	DBR	2022-10-14	15:40:35.604	2022-10-14	15:40:35.607	2022-10-18			O20221014lalo1000000542.3	1665191373266-9289	O20221014lalo1000000545	583232809292835292	161301819203561952	IOC	NYKRABFX1		2071673321	2022/10/14 15:40:10.176
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.437430	Limit	7.437430	1,954,430	0.97721	DBR	DBR	2022-10-14	15:40:35.604	2022-10-14	15:40:35.608	2022-10-18	FILLED		O20221014lalo1000000542.5	1665191373266-9289	O20221014lalo1000000547	583232809292835294	161301819203561953	IOC	NYKRABFX1		2071673322	2022/10/14 15:40:10.176
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.437430	Limit	7.437430	1,954,430	0.97721	DBR	DBR	2022-10-14	15:40:35.604	2022-10-14	15:40:35.608	2022-10-18			O20221014lalo1000000542.5	1665191373266-9289	O20221014lalo1000000547	583232809292835294	161301819203561953	IOC	NYKRABFX1		2071673322	2022/10/14 15:40:10.176
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437420	Limit	7.437420	977,215	0.97721	DBR	DBR	2022-10-14	15:40:35.604	2022-10-14	15:40:35.609	2022-10-18	FILLED		O20221014lalo1000000542.6	1665191373266-9289	O20221014lalo1000000548	583232809292835296	161301819203561959	IOC	NYKRABFX1		2072126457	2022/10/14 15:40:10.176
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437420	Limit	7.437420	977,215	0.97721	DBR	DBR	2022-10-14	15:40:35.604	2022-10-14	15:40:35.609	2022-10-18			O20221014lalo1000000542.6	1665191373266-9289	O20221014lalo1000000548	583232809292835296	161301819203561959	IOC	NYKRABFX1		2072126457	2022/10/14 15:40:10.176
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437500	Limit	7.437500	977,215	0.97721	JPM	JPM	2022-10-14	15:40:35.604	2022-10-14	15:40:35.610	2022-10-18	FILLED		O20221014lalo1000000542.1	1665191373266-9289	O20221014lalo1000000543	XE-8J7P7C	XE-8J7P7C	IOC	MDAPI NYKREDIT ST		346929	2022/10/14 15:40:30.396
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437500	Limit	7.437500	977,215	0.97721	JPM	JPM	2022-10-14	15:40:35.604	2022-10-14	15:40:35.610	2022-10-18			O20221014lalo1000000542.1	1665191373266-9289	O20221014lalo1000000543	XE-8J7P7C	XE-8J7P7C	IOC	MDAPI NYKREDIT ST		346929	2022/10/14 15:40:30.396
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437460	Limit	7.437460	977,215	0.97721	JPM	JPM	2022-10-14	15:40:35.604	2022-10-14	15:40:35.612	2022-10-18	FILLED		O20221014lalo1000000542.2	1665191373266-9289	O20221014lalo1000000544	XE-8J7P7D	XE-8J7P7D	IOC	MDAPI NYKREDIT ST		347146	2022/10/14 15:40:30.396
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437460	Limit	7.437460	977,215	0.97721	JPM	JPM	2022-10-14	15:40:35.604	2022-10-14	15:40:35.612	2022-10-18			O20221014lalo1000000542.2	1665191373266-9289	O20221014lalo1000000544	XE-8J7P7D	XE-8J7P7D	IOC	MDAPI NYKREDIT ST		347146	2022/10/14 15:40:30.396
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437430	Limit	7.437430	977,215	0.97721	JPM	JPM	2022-10-14	15:40:35.604	2022-10-14	15:40:35.613	2022-10-18	FILLED		O20221014lalo1000000542.4	1665191373266-9289	O20221014lalo1000000546	XE-8J7P7E	XE-8J7P7E	IOC	MDAPI NYKREDIT ST		347257	2022/10/14 15:40:30.396
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437430	Limit	7.437430	977,215	0.97721	JPM	JPM	2022-10-14	15:40:35.604	2022-10-14	15:40:35.613	2022-10-18			O20221014lalo1000000542.4	1665191373266-9289	O20221014lalo1000000546	XE-8J7P7E	XE-8J7P7E	IOC	MDAPI NYKREDIT ST		347257	2022/10/14 15:40:30.396
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		300,000	300,000	ZAR	0.419305	Limit	0.419305	16,465	18.22079			2022-10-14	16:12:45.184	2022-10-14	16:12:47.240	2022-10-18	FILLED		1665191373266-9316	1665191373266-9316	O20221014lalo1000000587			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	300,000	300,000	ZAR	2.384900	Limit	2.384900	16,465	18.22079	DBK	DBK	2022-10-14	16:12:47.216	2022-10-14	16:12:47.240	2022-10-18	FILLED		O20221014lalo1000000588.1	1665191373266-9316	O20221014lalo1000000590	0	3627473781	FOK			B-52692086	2022/10/14 16:12:47.215
Trade		DKK/ZAR	BUY	DBK	300,000	300,000	ZAR	2.384900	Limit	2.384900	16,465	18.22079	DBK	DBK	2022-10-14	16:12:47.216	2022-10-14	16:12:47.240	2022-10-18			O20221014lalo1000000588.1	1665191373266-9316	O20221014lalo1000000590	0	3627473781	FOK			B-52692086	2022/10/14 16:12:47.215
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		500,000	500,000	NOK	0.716225	Limit	0.716225	46,970	10.64510			2022-10-14	16:25:57.383	2022-10-14	16:25:57.389	2022-10-18	FILLED		1665191373266-9327	1665191373266-9327	O20221014lalo1000000597			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	500,000	500,000	NOK	1.396210	Limit	1.396210	46,970	10.64510	JPM	JPM	2022-10-14	16:25:57.385	2022-10-14	16:25:57.389	2022-10-18	FILLED		O20221014lalo1000000598.1	1665191373266-9327	O20221014lalo1000000599	XE-8J7P7R	XE-8J7P7R	IOC	MDAPI NYKREDIT ST		214883	2022/10/14 16:25:56.553
Trade		DKK/NOK	BUY	JPM	500,000	500,000	NOK	1.396210	Limit	1.396210	46,970	10.64510	JPM	JPM	2022-10-14	16:25:57.385	2022-10-14	16:25:57.389	2022-10-18			O20221014lalo1000000598.1	1665191373266-9327	O20221014lalo1000000599	XE-8J7P7R	XE-8J7P7R	IOC	MDAPI NYKREDIT ST		214883	2022/10/14 16:25:56.553
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	30,000,000	EUR		Limit	7.438900					2022-10-14	12:39:18.159	2022-10-14	16:26:38.778	2022-10-18	CANCELED	User Cancel	1665191373266-8967	1665191373266-8967	O20221014lalo1000000278			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.438210					2022-10-14	16:04:00.083	2022-10-14	16:26:42.225	2022-10-18	CANCELED	User Cancel	1665191373266-9304	1665191373266-9304	O20221014lalo1000000585			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.438520					2022-10-14	12:14:08.615	2022-10-14	16:26:48.153	2022-10-18	CANCELED	User Cancel	1665191373266-8874	1665191373266-8874	O20221014lalo1000000193			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.631740	Limit	7.631740	1,000,000	7.63174			2022-10-14	16:36:01.851	2022-10-14	16:36:01.856	2022-10-18	FILLED		1665191373266-9402	1665191373266-9402	O20221014lalo1000000612			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.631740	Limit	7.631740	1,000,000	7.63174	JPM	JPM	2022-10-14	16:36:01.852	2022-10-14	16:36:01.856	2022-10-18	FILLED		O20221014lalo1000000613.1	1665191373266-9402	O20221014lalo1000000614	XE-8J7P7X	XE-8J7P7X	IOC	MDAPI NYKREDIT ST		1718	2022/10/14 16:36:00.953
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.631740	Limit	7.631740	1,000,000	7.63174	JPM	JPM	2022-10-14	16:36:01.852	2022-10-14	16:36:01.856	2022-10-18			O20221014lalo1000000613.1	1665191373266-9402	O20221014lalo1000000614	XE-8J7P7X	XE-8J7P7X	IOC	MDAPI NYKREDIT ST		1718	2022/10/14 16:36:00.953
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221014	BUY		92,000	92,000	PLN	1.557562	Limit	1.557562	143,296	1.55756			2022-10-14	07:53:59.393	2022-10-14	07:53:59.392	2022-10-14	FILLED		1665191372869-3331	1665191372869-3331	O20221014lold1000000001			FOK	54719501195	Default	7JWP37QPct2
Parent	Danoffice IT ApS B3	CHF/DKK	SELL		100,000	100,000	CHF	7.608290	Limit	7.608290	760,829	7.60829			2022-10-14	08:01:10.837	2022-10-14	08:01:10.836	2022-10-18	FILLED		1665191372869-3357	1665191372869-3357	O20221014lold1000000002			FOK	AFTALE_21370738	Default	6uMGE0b5p8Z
Parent	LCD Danmark P/S	EUR/DKK.FWD.20221014	SELL		195,000	195,000	EUR	7.427590	Limit	7.427590	1,448,380	7.42759			2022-10-14	08:10:09.746	2022-10-14	08:10:09.746	2022-10-14	FILLED		1665191372869-3396	1665191372869-3396	O20221014lold1000000003			FOK	AFTALE_32654088	Default	EbnQmZQ69ja
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221014	SELL		21,000	21,000	EUR	7.434592	Limit	7.434592	156,126	7.43459			2022-10-14	08:55:02.350	2022-10-14	08:55:02.350	2022-10-14	FILLED		1665191372869-3467	1665191372869-3467	O20221014lold1000000004			FOK	81179670674	Default	E0nNjBhpYhr
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221014	SELL		1,396	1,396	EUR	0.134809	Limit	0.134809	10,355	0.13481			2022-10-14	08:59:20.434	2022-10-14	08:59:20.433	2022-10-14	FILLED		1665191372869-3496	1665191372869-3496	O20221014lold1000000005			FOK	AFTALE_34221545	Default	5FtEsHbYTZt
Parent	Day et A/S B6	NOK/USD.FWD.20221014	SELL		2,700,000	2,700,000	NOK	0.094635	Limit	0.094635	1,923,240	1.40388			2022-10-14	09:05:55.557	2022-10-14	09:05:55.556	2022-10-14	FILLED		1665191372869-3518	1665191372869-3518	O20221014lold1000000006			FOK	AFTALE_40028285	Default	3Qt4FWHl6VE
Parent	Day et A/S B6	SEK/USD.FWD.20221014	SELL		1,000,000	1,000,000	SEK	0.088754	Limit	0.088754	677,987	1.47495			2022-10-14	09:06:38.460	2022-10-14	09:06:38.460	2022-10-14	FILLED		1665191372869-3520	1665191372869-3520	O20221014lold1000000007			FOK	AFTALE_40028285	Default	Ct6oHDX7pns
Parent	SEC DataCom A/S	USD/DKK.FWD.20221014	BUY		800,000	800,000	USD	7.621795	Limit	7.621795	6,097,436	7.62179			2022-10-14	09:15:42.528	2022-10-14	09:15:42.528	2022-10-14	FILLED		1665191372869-3546	1665191372869-3546	O20221014lold1000000008			FOK	AFTALE_13248699	Default	5VVsOOVbRKH
Parent	Toppac A/S B5	EUR/DKK.FWD.20221014	SELL		64,000	64,000	EUR	7.427672	Limit	7.427672	475,371	7.42767			2022-10-14	09:18:45.422	2022-10-14	09:18:45.422	2022-10-14	FILLED		1665191372869-3568	1665191372869-3568	O20221014lold1000000009			FOK	54719501373	Default	CShZ4NGl7Ta
Parent	IKS ApS B1	DKK/EUR.FWD.20221014	SELL		150,000	150,000	EUR	0.134749	Limit	0.134749	1,113,180	0.13475			2022-10-14	09:18:56.136	2022-10-14	09:18:56.136	2022-10-14	FILLED		1665191372869-3569	1665191372869-3569	O20221014lold1000000010			FOK	AFTALE_29534896	Default	6U4KEFWtJEW
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20221017	BUY		959,213	959,213	USD	7.621840	Limit	7.621840	7,310,965	7.62184			2022-10-14	09:24:23.759	2022-10-14	09:24:23.759	2022-10-17	FILLED		BLP.RFQ.846992382_NYPM	BLP.RFQ.846992382_NYPM	O20221014lold1000000011			FOK	L_123NYK_PM	Default	3BjOL7TSijs
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221017	SELL		182,211	182,211	EUR	7.437702	Limit	7.437702	1,355,229	7.43770			2022-10-14	09:24:28.445	2022-10-14	09:24:28.445	2022-10-17	FILLED		BLP.RFQ.846992384_NYPM	BLP.RFQ.846992384_NYPM	O20221014lold1000000012			FOK	L_123NYK_PM	Default	7L67filvPcg
Parent	Cecilie Bahnsen ApS B1	DKK/EUR.FWD.20221014	SELL		15,000	15,000	EUR	0.134929	Limit	0.134929	111,170	0.13493			2022-10-14	09:38:47.642	2022-10-14	09:38:47.642	2022-10-14	FILLED		1665191372869-3586	1665191372869-3586	O20221014lold1000000013			FOK	81174897603	Default	1LctPphdrQ3
Parent	Martin Plougstrup / ?PENDING_100	EUR/DKK.FWD.20221014	SELL		75,000	75,000	EUR	7.418222	Limit	7.418222	556,367	7.41822			2022-10-14	09:51:19.582	2022-10-14	09:51:19.582	2022-10-14	FILLED		1665191373266-8394	1665191373266-8394	O20221014lold1000000014			FOK	PENDING_100	Default	3hF9aiuRhMK
Parent	FXAll RFS / ?christian@danfoss	JPY/DKK.SWP.SPOT.20230718	SELL		500,000,000 / 500,000,000	500,000,000 / 500,000,000	JPY	0.00084641 (0.05163400 / 0.05248041)	Limit	0.00084641 (0.05163400 / 0.05248041)	26,343,958	18.9796844			2022-10-14	09:55:15.219	2022-10-14	09:55:15.219	2022-10-18	FILLED		494505776	494505776	O20221014lold1000000015			FOK	L_20165715	Default	Ajn90U8ZYiD
Parent	FXAll RFS / ?christian@danfoss	JPY/DKK.SWP.SPOT.20230718	SELL		500,000,000 / 500,000,000	500,000,000 / 500,000,000	JPY		Limit	0.00084641 (0.05163400 / 0.05248041)	26,343,958	18.9796844			2022-10-14	09:55:15.223	2022-10-14	09:55:15.223	2022-10-18	FILLED		494505776#AllocationLeg0	494505776	O20221014lold1000000018			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	JPY/DKK.SWP.SPOT.20230718	SELL		500,000,000 / 500,000,000	500,000,000 / 500,000,000	JPY		Limit	0.00084641 (0.05163400 / 0.05248041)	26,343,958	18.9796844			2022-10-14	09:55:15.223	2022-10-14	09:55:15.223	2022-10-18	FILLED		494505776#AllocationLeg1	494505776	O20221014lold1000000019			FOK	L_20165715	Default
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230614	BUY		216,200	216,200	USD	7.503110	Limit	7.503110	1,622,172	7.50311			2022-10-14	10:09:48.954	2022-10-14	10:09:48.953	2023-06-14	FILLED		1665191372869-3634	1665191372869-3634	O20221014lold1000000020			FOK	AFTALE_26688248	Default	B0vdCpfm7st
Parent	Fitness Engros A/S	EUR/DKK	BUY		1,000	1,000	EUR	7.448130	Limit	7.448130	7,448	7.44813			2022-10-14	10:18:04.691	2022-10-14	10:18:04.691	2022-10-18	FILLED		1665191372869-3653	1665191372869-3653	O20221014lold1000000021			FOK	AFTALE_21830895	Default	1I5gdvqiSfJ
Parent	Toppac A/S B5	GBP/DKK.FWD.20221014	SELL		19,000	19,000	GBP	8.581523	Limit	8.581523	163,049	8.58152			2022-10-14	10:21:09.628	2022-10-14	10:21:09.628	2022-10-14	FILLED		1665191372869-3660	1665191372869-3660	O20221014lold1000000022			FOK	54719501403	Default	2anVVvOd0IP
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221215	BUY		41,000	41,000	USD	7.616123	Limit	7.616123	312,261	7.61612			2022-10-14	10:22:08.045	2022-10-14	10:22:08.045	2022-12-15	FILLED		1665191372869-3662	1665191372869-3662	O20221014lold1000000023			FOK	AFTALE_26688248	Default	55BlP6YiBtk
Parent	Aasted ApS B1	EUR/DKK.FWD.20221014	SELL		86,000	86,000	EUR	7.428268	Limit	7.428268	638,831	7.42827			2022-10-14	10:22:52.020	2022-10-14	10:22:52.020	2022-10-14	FILLED		1665191372869-3677	1665191372869-3677	O20221014lold1000000024			FOK	54719665430	Default	5ocGnV9p8MS
Parent	Martin Dalsager / ?Tresu A/S	EUR/DKK.FWD.20221014	SELL		750,000	750,000	EUR	7.430200	Limit	7.430200	5,572,650	7.43020			2022-10-14	10:22:57.680	2022-10-14	10:22:57.680	2022-10-14	FILLED		1665191373266-8475	1665191373266-8475	O20221014lold1000000025			FOK	AFTALE_15302798	Default	20D2MowrLN5
Parent	Aasted ApS B1	USD/DKK.FWD.20221014	SELL		10,800	10,800	USD	7.622889	Limit	7.622889	82,327	7.62289			2022-10-14	10:23:11.812	2022-10-14	10:23:11.812	2022-10-14	FILLED		1665191372869-3679	1665191372869-3679	O20221014lold1000000026			FOK	54719665457	Default	Dl9rknEujOF
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20221014	SELL		219,460	219,460	USD	7.620166	Limit	7.620166	1,672,322	7.62017			2022-10-14	10:25:42.409	2022-10-14	10:25:42.409	2022-10-14	FILLED		1665191372869-3703	1665191372869-3703	O20221014lold1000000027			FOK	54719501144	Default	EsYonS7uwZm
Parent	Christian Skovgaard Terp / ?Dulco International	GBP/DKK.FWD.20221014	SELL		30,000	30,000	GBP	8.585877	Limit	8.585877	257,576	8.58588			2022-10-14	10:26:21.367	2022-10-14	10:26:21.367	2022-10-14	FILLED		1665191373266-8504	1665191373266-8504	O20221014lold1000000028			FOK	L_35049797	Default	BwuPpaXe4ZP
Parent	Christian Skovgaard Terp / ?Dulco International	GBP/EUR.FWD.20221014	SELL		33,000	33,000	GBP	1.154692	Limit	1.154692	279,565	0.11804			2022-10-14	10:27:15.822	2022-10-14	10:27:15.822	2022-10-14	FILLED		1665191373266-8520	1665191373266-8520	O20221014lold1000000029			FOK	L_35049797	Default	DqOoab82GQd
Parent	Christian Skovgaard Terp / ?Dulco International	GBP/DKK.FWD.20221021	SELL		33,000	33,000	GBP	8.586739	Limit	8.586739	283,362	8.58674			2022-10-14	10:28:05.674	2022-10-14	10:28:05.674	2022-10-21	FILLED		1665191373266-8531	1665191373266-8531	O20221014lold1000000030			FOK	L_35049797	Default	AIXiweQSI1U
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		30,000	30,000	EUR	7.418250	Limit	7.418250	222,548	7.41825			2022-10-14	10:33:57.403	2022-10-14	10:33:57.403	2022-10-18	FILLED		1665191372869-3711	1665191372869-3711	O20221014lold1000000031			FOK	54709683244	Default	995vciaQu8v
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221017	SELL		4,000,000	4,000,000	EUR	7.438136	Limit	7.438136	29,752,543	7.43814			2022-10-14	10:35:49.164	2022-10-14	10:35:49.164	2022-10-17	FILLED		BLP.RFQ.847001431_NYPM	BLP.RFQ.847001431_NYPM	O20221014lold1000000032			FOK	L_123NYK_PM	Default	2RpgcD2MdC2
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20221017	SELL		4,332,244	4,332,244	USD	0.975324	Limit	0.975324	32,994,414	7.61601			2022-10-14	10:38:38.202	2022-10-14	10:38:38.202	2022-10-17	FILLED		BLP.RFQ.847001840_NEFO	BLP.RFQ.847001840_NEFO	O20221014lold1000000033			FOK	L_36449381	Default	EYVcxEGnbg8
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.FWD.20221104	SELL		14,500,000	14,500,000	NOK	0.720186	Limit	0.720186	10,442,691	0.72019			2022-10-14	10:41:18.806	2022-10-14	10:41:18.806	2022-11-04	FILLED		BLP.RFQ.847002102_RING	BLP.RFQ.847002102_RING	O20221014lold1000000034			FOK	L_37536814	Default	8dR5VK84iWI
Parent	Lars Mortensen / ?PENDING_050	SEK/DKK	BUY		717,760	717,760	SEK	0.677328	Limit	0.677328	486,159	0.67733			2022-10-14	10:49:50.077	2022-10-14	10:49:50.077	2022-10-18	FILLED		1665191373266-8646	1665191373266-8646	O20221014lold1000000035			FOK	PENDING_050	Default	C0rbodw9fa6
Parent	Genan A/S B3	EUR/DKK.FWD.20221014	SELL		300,000	300,000	EUR	7.428228	Limit	7.428228	2,228,468	7.42823			2022-10-14	11:12:26.607	2022-10-14	11:12:26.607	2022-10-14	FILLED		1665191372869-3769	1665191372869-3769	O20221014lold1000000036			FOK	54719669614	Default	5tEDKUjeNA3
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20221115	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD	-0.015287 (7.637600 / 7.622313)	Limit	-0.015287 (7.637600 / 7.622313)	30,513,900	7.62847			2022-10-14	11:20:28.928	2022-10-14	11:20:28.928	2022-10-18	FILLED		BLP.RFQ.847006510_DLGX	BLP.RFQ.847006510_DLGX	O20221014lold1000000037			FOK	L_24246930	Default	1mR9OPpxiBN
Parent	Link Logistics A/S B6	DKK/USD.FWD.20221014	BUY		50,000	50,000	USD	0.130382	Limit	0.130382	383,489	0.13038			2022-10-14	11:24:39.785	2022-10-14	11:24:39.785	2022-10-14	FILLED		1665191372869-3791	1665191372869-3791	O20221014lold1000000038			FOK	54711852975	Default	2lUeX04NXC4
Parent	Genan A/S B3	EUR/DKK.FWD.20221014	SELL		90,000	90,000	EUR	7.428147	Limit	7.428147	668,533	7.42815			2022-10-14	11:45:43.789	2022-10-14	11:45:43.789	2022-10-14	FILLED		1665191372869-3810	1665191372869-3810	O20221014lold1000000039			FOK	54719669606	Default	7N1oBBud0n
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.SWP.20221017.20221116	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	PLN	0.030437 (4.822571 / 4.853008)	Limit	0.030437 (4.822571 / 4.853008)	15,303,456	0.65345			2022-10-14	11:47:10.343	2022-10-14	11:47:10.343	2022-10-17	FILLED		494540306	494540306	O20221014lold1000000040			FOK	L_20165715	Default	Erv4SkYFJPW
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.SWP.20221017.20221116	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	PLN		Limit	0.030437 (4.822571 / 4.853008)	15,303,456	0.65345			2022-10-14	11:47:10.345	2022-10-14	11:47:10.345	2022-10-17	FILLED		494540306#AllocationLeg0	494540306	O20221014lold1000000043			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.SWP.20221017.20221116	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	PLN		Limit	0.030437 (4.822571 / 4.853008)	15,303,456	0.65345			2022-10-14	11:47:10.346	2022-10-14	11:47:10.346	2022-10-17	FILLED		494540306#AllocationLeg1	494540306	O20221014lold1000000044			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/TRY.FWD.20221017	SELL		20,600,000	20,600,000	TRY	18.079380	Limit	18.079380	8,482,916	2.42841			2022-10-14	11:52:36.483	2022-10-14	11:52:36.483	2022-10-17	FILLED		494540327	494540327	O20221014lold1000000045			FOK	L_20165715	Default	BhwPSx9Qn70
Parent	FXAll RFS / ?christian@danfoss	EUR/TRY.FWD.20221017	SELL		20,600,000	20,600,000	TRY		Limit	18.079380	8,482,916	2.42841			2022-10-14	11:52:36.485	2022-10-14	11:52:36.485	2022-10-17	FILLED		494540327#AllocationLeg0	494540327	O20221014lold1000000047			FOK	L_20165715	Default
Parent	DK Multi-Wear ApS B2	NOK/DKK.FWD.20221014	SELL		1,000,000	1,000,000	NOK	0.717756	Limit	0.717756	717,757	0.71776			2022-10-14	12:27:54.542	2022-10-14	12:27:54.542	2022-10-14	FILLED		1665191372869-3817	1665191372869-3817	O20221014lold1000000048			FOK	54719504224	Default	7A9aI6qmiMR
Parent	Toppac A/S B5	GBP/DKK.FWD.20221014	SELL		16,000	16,000	GBP	8.593904	Limit	8.593904	137,502	8.59390			2022-10-14	12:32:04.920	2022-10-14	12:32:04.919	2022-10-14	FILLED		1665191372869-3825	1665191372869-3825	O20221014lold1000000049			FOK	54719501403	Default	9h52s7QhArR
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221014	SELL		650,000	650,000	EUR	7.437547	Limit	7.437547	4,834,406	7.43755			2022-10-14	12:40:17.241	2022-10-14	12:40:17.241	2022-10-14	FILLED		1665191372869-3834	1665191372869-3834	O20221014lold1000000050			FOK	54719664213	Default	Ax8h5h1FFpC
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221014	BUY		1,000	1,000	EUR	7.448340	Limit	7.448340	7,448	7.44834			2022-10-14	12:45:28.246	2022-10-14	12:45:28.246	2022-10-14	FILLED		1665191372869-3854	1665191372869-3854	O20221014lold1000000051			FOK	AFTALE_21830895	Default	CEfFPgd8hg1
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20221014	BUY		100,000	100,000	EUR	7.454331	Limit	7.454330	745,433	7.45433			2022-10-14	12:47:29.501	2022-10-14	12:47:29.501	2022-10-14	FILLED		1665191372869-3876	1665191372869-3876	O20221014lold1000000052			FOK	AFTALE_26688248	Default	BuGnnu5nov5
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20221014	BUY		800,000	800,000	EUR	0.134146	Limit	0.134146	5,963,652	0.13415			2022-10-14	12:47:56.266	2022-10-14	12:47:56.266	2022-10-14	FILLED		1665191372869-3883	1665191372869-3883	O20221014lold1000000053			FOK	54712035806	Default	4F2JJDvrSiB
Parent	Bloomberg RFS / ?KJELD LYNGGAARD	EUR/DKK	SELL		120,000	120,000	EUR	7.437710	Limit	7.437710	892,525	7.43771			2022-10-14	12:55:04.442	2022-10-14	12:55:04.442	2022-10-18	FILLED		BLP.RFQ.847013562_FRMU	BLP.RFQ.847013562_FRMU	O20221014lold1000000054			FOK	L_18059738	Default	A5WOjSV3SHR
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		119,000	119,000	EUR	7.438080	Limit	7.438080	885,132	7.43808			2022-10-14	13:04:54.470	2022-10-14	13:04:54.470	2022-10-18	FILLED		BLP.RFQ.847014311_SEMC	BLP.RFQ.847014311_SEMC	O20221014lold1000000055			FOK	L_4320921630	Default	DFDc8LaKPCt
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		6,000,000	6,000,000	EUR	7.438260	Limit	7.438260	44,629,560	7.43826			2022-10-14	13:05:01.798	2022-10-14	13:05:01.798	2022-10-18	FILLED		1665191373266-9065	1665191373266-9065	O20221014lold1000000056			FOK	AFTALE_26630797	Default	8POFfZHGnWi
Parent	Philipson Wine ApS B4	USD/DKK.FWD.20221014	BUY		9,333	9,333	USD	7.653845	Limit	7.653845	71,432	7.65384			2022-10-14	13:05:36.586	2022-10-14	13:05:36.586	2022-10-14	FILLED		1665191372869-3926	1665191372869-3926	O20221014lold1000000057			FOK	AFTALE_28331843	Default	BWWpWC2fNO5
Parent	Christian Skovgaard Terp / ?Flex1One A/S	USD/DKK	BUY		21,000	21,000	USD	7.657960	Limit	7.657960	160,817	7.65796			2022-10-14	13:09:24.596	2022-10-14	13:09:24.596	2022-10-18	FILLED		1665191373266-9099	1665191373266-9099	O20221014lold1000000058			FOK	L_27448992	Default	AhF4QKPcoS
Parent	Christian Skovgaard Terp / ?JAK Workwear	USD/DKK	BUY		7,000	7,000	USD	7.657960	Limit	7.657960	53,606	7.65796			2022-10-14	13:09:52.670	2022-10-14	13:09:52.670	2022-10-18	FILLED		1665191373266-9104	1665191373266-9104	O20221014lold1000000059			FOK	L_19267687	Default	20kNiBAT7Tf
Parent	Christian Skovgaard Terp / ?JAK Workwear	EUR/DKK	BUY		30,000	30,000	EUR	7.452960	Limit	7.452960	223,589	7.45296			2022-10-14	13:10:24.580	2022-10-14	13:10:24.580	2022-10-18	FILLED		1665191373266-9111	1665191373266-9111	O20221014lold1000000060			FOK	L_19267687	Default	EQZ5G7AsCR1
Parent	Bloomberg RFS / ?KJELD LYNGGAARD	EUR/DKK	SELL		1,080,000	1,080,000	EUR	7.437710	Limit	7.437710	8,032,727	7.43771			2022-10-14	13:15:11.261	2022-10-14	13:15:11.261	2022-10-18	FILLED		BLP.RFQ.847015057_FRMU	BLP.RFQ.847015057_FRMU	O20221014lold1000000061			FOK	L_18059738	Default	BU8e8A3vrkk
Parent	Star Timber ApS	EUR/DKK.FWD.20221014	SELL		300,000	300,000	DKK	7.458228	Limit	7.458228	300,000	7.45823			2022-10-14	13:22:45.880	2022-10-14	13:22:45.880	2022-10-14	FILLED		1665191372869-3949	1665191372869-3949	O20221014lold1000000062			FOK	AFTALE_29609381	Default	4Jigrikkm3A
Parent	Conscia A/S B2	USD/DKK.FWD.20221230	BUY		179,795	179,795	USD	7.630002	Limit	7.630002	1,371,838	7.63000			2022-10-14	14:03:09.131	2022-10-14	14:03:09.131	2022-12-30	FILLED		1665191372869-3967	1665191372869-3967	O20221014lold1000000063			FOK	CONSCIA_AS	Default	8VaJLoVv2B9						PO 31031162
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/USD	SELL		1,000,000	1,000,000	EUR	0.972570	Limit	0.972570	7,437,701	0.13445			2022-10-14	14:30:58.767	2022-10-14	14:30:58.767	2022-10-18	FILLED		BLP.RFQ.847023583_NYKT	BLP.RFQ.847023583_NYKT	O20221014lold1000000064			FOK	L_12719280	Default	5xAkDApoSSt
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20221215	BUY		267,212	267,212	USD	0.976998	Limit	0.976998	2,044,672	7.65186			2022-10-14	14:42:49.788	2022-10-14	14:42:49.788	2022-12-15	FILLED		BLP.RFQ.847024702_NEFO	BLP.RFQ.847024702_NEFO	O20221014lold1000000065			FOK	L_36449381	Default	D0GoDRknLYf
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221021	BUY		1,000,000	1,000,000	USD	7.609790	Limit	7.609790	7,609,790	7.60979			2022-10-14	14:58:21.189	2022-10-14	14:58:21.189	2022-10-21	FILLED		BLP.RFQ.847026342_NYKE	BLP.RFQ.847026342_NYKE	O20221014lold1000000066			FOK	L_123NYK_AKTIER	Default	5ugfuw4hFgL
Parent	Martin Dalsager / ?Henning Ulriksen A/S	USD/DKK	BUY		1,500	1,500	USD	7.610500	Limit	7.610500	11,416	7.61050			2022-10-14	15:11:38.967	2022-10-14	15:11:38.967	2022-10-18	FILLED		1665191373266-9272	1665191373266-9272	O20221014lold1000000067			FOK	54742003933	Default	7npBCZhnMOd
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.FWD.20221028	BUY		150,000	150,000	PLN	1.548686	Limit	1.548686	232,303	1.54869			2022-10-14	15:12:47.990	2022-10-14	15:12:47.990	2022-10-28	FILLED		BLP.RFQ.847028343_DAAN	BLP.RFQ.847028343_DAAN	O20221014lold1000000068			FOK	L_31843219	Default	94R3ZNFBDHS
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221021	BUY		1,000,000	1,000,000	USD	7.597593	Limit	7.597593	7,597,593	7.59759			2022-10-14	15:15:17.062	2022-10-14	15:15:17.062	2022-10-21	FILLED		BLP.RFQ.847028762_NYKE	BLP.RFQ.847028762_NYKE	O20221014lold1000000069			FOK	L_123NYK_AKTIER	Default	EuIQUFpSw3Y
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20221017	SELL		875,000	875,000	DKK	7.437588	Limit	7.437588	875,000	7.43759			2022-10-14	15:23:51.550	2022-10-14	15:23:51.550	2022-10-17	FILLED		BLP.RFQ.847030055_APPD	BLP.RFQ.847030055_APPD	O20221014lold1000000070			FOK	L_18530899	Default	9WEFNw5fMN3
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20221017.20221027	SELL		400,000 / 400,000	400,000 / 400,000	GBP	-0.004290 (8.562325 / 8.558036)	Limit	-0.004290 (8.562325 / 8.558036)	3,388,667	0.11804			2022-10-14	15:24:01.934	2022-10-14	15:24:01.934	2022-10-17	FILLED		BLP.RFQ.847030074_RING	BLP.RFQ.847030074_RING	O20221014lold1000000071			FOK	L_37536814	Default	4LCRf8N0eWA
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.SPOT.20221102	SELL		1,050,000 / 1,050,000	1,050,000 / 1,050,000	PLN	-0.004954 (1.547050 / 1.542096)	Limit	-0.004954 (1.547050 / 1.542096)	1,606,863	0.65345			2022-10-14	15:41:10.028	2022-10-14	15:41:10.028	2022-10-18	FILLED		BLP.RFQ.847032730_VJYB	BLP.RFQ.847032730_VJYB	O20221014lold1000000072			FOK	L_34631328	Default	9sd7mu50KJX
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK.FWD.20221014	SELL		15,200	15,200	EUR	7.417300	Limit	7.417300	112,743	7.41730			2022-10-14	16:02:36.565	2022-10-14	16:02:36.565	2022-10-14	FILLED		1665191372869-3993	1665191372869-3993	O20221014lold1000000073			FOK	81179672472	Default	1665191373266-9300
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221021	SELL		200,000	200,000	USD	7.640523	Limit	7.640523	1,528,105	7.64052			2022-10-14	16:20:11.354	2022-10-14	16:20:11.354	2022-10-21	FILLED		BLP.RFQ.847038536_NYKE	BLP.RFQ.847038536_NYKE	O20221014lold1000000074			FOK	L_123NYK_AKTIER	Default	BdDLu1udrpu
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221021	SELL		1,000,000	1,000,000	USD	7.628832	Limit	7.628832	7,628,832	7.62883			2022-10-14	16:35:04.629	2022-10-14	16:35:04.629	2022-10-21	FILLED		BLP.RFQ.847040909_NYKE	BLP.RFQ.847040909_NYKE	O20221014lold1000000075			FOK	L_123NYK_AKTIER	Default	Aar5SgGTQiI
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	SELL		300,000	300,000	PLN	1.546630	Limit	1.546630	463,989	1.54663			2022-10-14	16:44:48.179	2022-10-14	16:44:48.179	2022-10-18	FILLED		BLP.RFQ.847042500_DAAN	BLP.RFQ.847042500_DAAN	O20221014lold1000000076			FOK	L_31843219	Default	CqTNClmJcCB
Parent	M2H Holding ApS B1	DKK/USD	BUY		20,000	20,000	USD	0.130660	Limit	0.130660	153,069	0.13066			2022-10-14	16:46:22.436	2022-10-14	16:46:22.436	2022-10-18	FILLED		1665191372869-4009	1665191372869-4009	O20221014lold1000000077			FOK	54901717349	Default	5EJ0OjFkgIn
Parent	Conscia A/S B2	USD/NOK.FWD.20230505	BUY		69,908	69,908	USD	10.639094	Limit	10.639094	535,174	7.65537			2022-10-14	16:51:39.200	2022-10-14	16:51:39.200	2023-05-05	FILLED		1665191372869-4026	1665191372869-4026	O20221014lold1000000078			FOK	CONSCIA_NORGE_AS	Default	8SuSsqXFRXH
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		7,000,000	7,000,000	EUR	7.438020	Limit	7.438000	6,826,715	0.97524			2022-10-17	07:37:06.927	2022-10-17	08:10:50.882	2022-10-19	FILLED		1665804134970-517	1665804134970-517	O20221017lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438020	Limit	7.438020	975,245	0.97524	CTB	CTB	2022-10-17	08:10:43.569	2022-10-17	08:10:43.594	2022-10-19	FILLED		O20221017lalo1000000002.1	1665804134970-517	O20221017lalo1000000004	AMUHEF20GJKOLO0A0000	AMUHEF2GGJGOLO0A000002	FOK			5BF8N7GOC9Q4LN0000MAD_00	2022/10/17 08:10:43.565
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438020	Limit	7.438020	975,245	0.97524	CTB	CTB	2022-10-17	08:10:43.569	2022-10-17	08:10:43.594	2022-10-19			O20221017lalo1000000002.1	1665804134970-517	O20221017lalo1000000004	AMUHEF20GJKOLO0A0000	AMUHEF2GGJGOLO0A000002	FOK			5BF8N7GOC9Q4LN0000MAD_00	2022/10/17 08:10:43.565
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438060	Limit	7.438060	975,245	0.97524	JPM	JPM	2022-10-17	08:10:43.933	2022-10-17	08:10:43.950	2022-10-19	FILLED		O20221017lalo1000000002.2	1665804134970-517	O20221017lalo1000000012	XE-8JBZHL	XE-8JBZHL	IOC	MDAPI NYKREDIT ST		1199	2022/10/17 08:10:43.931
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438060	Limit	7.438060	975,245	0.97524	JPM	JPM	2022-10-17	08:10:43.933	2022-10-17	08:10:43.950	2022-10-19			O20221017lalo1000000002.2	1665804134970-517	O20221017lalo1000000012	XE-8JBZHL	XE-8JBZHL	IOC	MDAPI NYKREDIT ST		1199	2022/10/17 08:10:43.931
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:44.268	2022-10-17	08:10:44.285	2022-10-19	FILLED		O20221017lalo1000000002.3	1665804134970-517	O20221017lalo1000000020	AMUHEF20GJKOLO0A0001	AMUHEF2GGJGOLO0A000102	FOK			5BF8N7GOC9Q4LN0000MAH_00	2022/10/17 08:10:44.267
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:44.268	2022-10-17	08:10:44.285	2022-10-19			O20221017lalo1000000002.3	1665804134970-517	O20221017lalo1000000020	AMUHEF20GJKOLO0A0001	AMUHEF2GGJGOLO0A000102	FOK			5BF8N7GOC9Q4LN0000MAH_00	2022/10/17 08:10:44.267
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:44.968	2022-10-17	08:10:44.983	2022-10-19	FILLED		O20221017lalo1000000002.4	1665804134970-517	O20221017lalo1000000028	AMUHEF20GJKOLO0A0002	AMUHEF2GGJGOLO0A000202	FOK			5BF8N7GOC9Q4LN0000MAT_00	2022/10/17 08:10:44.967
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:44.968	2022-10-17	08:10:44.983	2022-10-19			O20221017lalo1000000002.4	1665804134970-517	O20221017lalo1000000028	AMUHEF20GJKOLO0A0002	AMUHEF2GGJGOLO0A000202	FOK			5BF8N7GOC9Q4LN0000MAT_00	2022/10/17 08:10:44.967
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:45.668	2022-10-17	08:10:45.676	2022-10-19	FILLED		O20221017lalo1000000002.5	1665804134970-517	O20221017lalo1000000036	AMUHEF20GJKOLO0A0003	AMUHEF2GGJGOLO0A000302	FOK			5BF8N7GOC9Q4LN0000MAV_00	2022/10/17 08:10:45.666
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:45.668	2022-10-17	08:10:45.676	2022-10-19			O20221017lalo1000000002.5	1665804134970-517	O20221017lalo1000000036	AMUHEF20GJKOLO0A0003	AMUHEF2GGJGOLO0A000302	FOK			5BF8N7GOC9Q4LN0000MAV_00	2022/10/17 08:10:45.666
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:46.368	2022-10-17	08:10:46.382	2022-10-19	FILLED		O20221017lalo1000000002.6	1665804134970-517	O20221017lalo1000000044	AMUHEF20GJKOLO0A0004	AMUHEF2GGJGOLO0A000402	FOK			5BF8N7GOC9Q4LN0000MB1_00	2022/10/17 08:10:46.366
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:46.368	2022-10-17	08:10:46.382	2022-10-19			O20221017lalo1000000002.6	1665804134970-517	O20221017lalo1000000044	AMUHEF20GJKOLO0A0004	AMUHEF2GGJGOLO0A000402	FOK			5BF8N7GOC9Q4LN0000MB1_00	2022/10/17 08:10:46.366
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:47.068	2022-10-17	08:10:47.082	2022-10-19	FILLED		O20221017lalo1000000002.7	1665804134970-517	O20221017lalo1000000052	AMUHEF20GJKOLO0A0005	AMUHEF2GGJGOLO0A000502	FOK			5BF8N7GOC9Q4LN0000MB3_00	2022/10/17 08:10:47.066
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:47.068	2022-10-17	08:10:47.082	2022-10-19			O20221017lalo1000000002.7	1665804134970-517	O20221017lalo1000000052	AMUHEF20GJKOLO0A0005	AMUHEF2GGJGOLO0A000502	FOK			5BF8N7GOC9Q4LN0000MB3_00	2022/10/17 08:10:47.066
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:47.768	2022-10-17	08:10:47.776	2022-10-19	FILLED		O20221017lalo1000000002.8	1665804134970-517	O20221017lalo1000000060	AMUHEF20GJKOLO0A0006	AMUHEF2GGJGOLO0A000602	FOK			5BF8N7GOC9Q4LN0000MB5_00	2022/10/17 08:10:47.767
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:47.768	2022-10-17	08:10:47.776	2022-10-19			O20221017lalo1000000002.8	1665804134970-517	O20221017lalo1000000060	AMUHEF20GJKOLO0A0006	AMUHEF2GGJGOLO0A000602	FOK			5BF8N7GOC9Q4LN0000MB5_00	2022/10/17 08:10:47.767
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:48.468	2022-10-17	08:10:48.476	2022-10-19	FILLED		O20221017lalo1000000002.9	1665804134970-517	O20221017lalo1000000068	AMUHEF20GJKOLO0A0007	AMUHEF2GGJGOLO0A000702	FOK			5BF8N7GOC9Q4LN0000MB7_00	2022/10/17 08:10:48.466
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:48.468	2022-10-17	08:10:48.476	2022-10-19			O20221017lalo1000000002.9	1665804134970-517	O20221017lalo1000000068	AMUHEF20GJKOLO0A0007	AMUHEF2GGJGOLO0A000702	FOK			5BF8N7GOC9Q4LN0000MB7_00	2022/10/17 08:10:48.466
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:48.472	2022-10-17	08:10:48.479	2022-10-19	FILLED		O20221017lalo1000000002.10	1665804134970-517	O20221017lalo1000000070	AMUHEF20GJKOLO0A0008	AMUHEF2GGJGOLO0A000802	FOK			5BF8N7GOC9Q4LN0000MB8_00	2022/10/17 08:10:48.471
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:48.472	2022-10-17	08:10:48.479	2022-10-19			O20221017lalo1000000002.10	1665804134970-517	O20221017lalo1000000070	AMUHEF20GJKOLO0A0008	AMUHEF2GGJGOLO0A000802	FOK			5BF8N7GOC9Q4LN0000MB8_00	2022/10/17 08:10:48.471
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:49.167	2022-10-17	08:10:49.175	2022-10-19	FILLED		O20221017lalo1000000002.11	1665804134970-517	O20221017lalo1000000084	AMUHEF20GJKOLO0A0009	AMUHEF2GGJGOLO0A000902	FOK			5BF8N7GOC9Q4LN0000MBA_00	2022/10/17 08:10:49.166
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438040	Limit	7.438040	97,525	0.97524	CTB	CTB	2022-10-17	08:10:49.167	2022-10-17	08:10:49.175	2022-10-19			O20221017lalo1000000002.11	1665804134970-517	O20221017lalo1000000084	AMUHEF20GJKOLO0A0009	AMUHEF2GGJGOLO0A000902	FOK			5BF8N7GOC9Q4LN0000MBA_00	2022/10/17 08:10:49.166
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438000	Limit	7.438000	487,623	0.97524	BAR	BAR	2022-10-17	08:10:49.808	2022-10-17	08:10:49.866	2022-10-19	FILLED		O20221017lalo1000000002.12	1665804134970-517	O20221017lalo1000000092	Z001EMIRY8	O20221017lalo1000000002.12@1	FOK			FYRYUXAS62483901990783187	2022/10/17 08:10:49.804
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438000	Limit	7.438000	487,623	0.97524	BAR	BAR	2022-10-17	08:10:49.808	2022-10-17	08:10:49.866	2022-10-19			O20221017lalo1000000002.12	1665804134970-517	O20221017lalo1000000092	Z001EMIRY8	O20221017lalo1000000002.12@1	FOK			FYRYUXAS62483901990783187	2022/10/17 08:10:49.804
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438080	Limit	7.438080	97,525	0.97524	CTB	CTB	2022-10-17	08:10:49.869	2022-10-17	08:10:49.877	2022-10-19	FILLED		O20221017lalo1000000002.13	1665804134970-517	O20221017lalo1000000097	AMUHEF20GJKOLO0A000A	AMUHEF2GGJGOLO0A000A02	FOK			5BF8N7GOC9Q4LN0000MBV_00	2022/10/17 08:10:49.866
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438080	Limit	7.438080	97,525	0.97524	CTB	CTB	2022-10-17	08:10:49.869	2022-10-17	08:10:49.877	2022-10-19			O20221017lalo1000000002.13	1665804134970-517	O20221017lalo1000000097	AMUHEF20GJKOLO0A000A	AMUHEF2GGJGOLO0A000A02	FOK			5BF8N7GOC9Q4LN0000MBV_00	2022/10/17 08:10:49.866
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438000	Limit	7.438000	975,245	0.97524	DBR	DBR	2022-10-17	08:10:50.288	2022-10-17	08:10:50.296	2022-10-19	FILLED		O20221017lalo1000000002.14	1665804134970-517	O20221017lalo1000000107	583373549103337490	161301821525708821	IOC	NYKRABFX1		2644243371	2022/10/17 08:10:50.287
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438000	Limit	7.438000	975,245	0.97524	DBR	DBR	2022-10-17	08:10:50.288	2022-10-17	08:10:50.296	2022-10-19			O20221017lalo1000000002.14	1665804134970-517	O20221017lalo1000000107	583373549103337490	161301821525708821	IOC	NYKRABFX1		2644243371	2022/10/17 08:10:50.287
Child		EUR/DKK	SELL	CTB	0	2,100,000	EUR		Limit	7.438000			CTB	CTB	2022-10-17	08:10:50.568	2022-10-17	08:10:50.582	2022-10-19	REJECTED	0 - Insufficient liquidity for trade request	O20221017lalo1000000002.15	1665804134970-517	O20221017lalo1000000115	AMUHEF20GJKOLO0A000B	AMUHEF2GGJGOLO0A000B01	FOK			5BF8N7GOC9Q4LN0000MC1_01	2022/10/17 08:10:50.567
Child		EUR/DKK	SELL	CTB	400,000	400,000	EUR	7.438000	Limit	7.438000	390,098	0.97524	CTB	CTB	2022-10-17	08:10:50.574	2022-10-17	08:10:50.588	2022-10-19	FILLED		O20221017lalo1000000002.16	1665804134970-517	O20221017lalo1000000117	AMUHEF20GJKOLO0A000C	AMUHEF2GGJGOLO0A000C02	FOK			5BF8N7GOC9Q4LN0000MC3_01	2022/10/17 08:10:50.572
Trade		EUR/DKK	SELL	CTB	400,000	400,000	EUR	7.438000	Limit	7.438000	390,098	0.97524	CTB	CTB	2022-10-17	08:10:50.574	2022-10-17	08:10:50.588	2022-10-19			O20221017lalo1000000002.16	1665804134970-517	O20221017lalo1000000117	AMUHEF20GJKOLO0A000C	AMUHEF2GGJGOLO0A000C02	FOK			5BF8N7GOC9Q4LN0000MC3_01	2022/10/17 08:10:50.572
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438010	Limit	7.438010	1,950,490	0.97524	DBR	DBR	2022-10-17	08:10:50.796	2022-10-17	08:10:50.800	2022-10-19	FILLED		O20221017lalo1000000002.17	1665804134970-517	O20221017lalo1000000126	583373549103342552	161301821525713883	IOC	NYKRABFX1		2644243491	2022/10/17 08:10:50.795
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438010	Limit	7.438010	1,950,490	0.97524	DBR	DBR	2022-10-17	08:10:50.796	2022-10-17	08:10:50.800	2022-10-19			O20221017lalo1000000002.17	1665804134970-517	O20221017lalo1000000126	583373549103342552	161301821525713883	IOC	NYKRABFX1		2644243491	2022/10/17 08:10:50.795
Child		EUR/DKK	SELL	BAR	100,000	100,000	EUR	7.438020	Limit	7.438020	97,525	0.97524	BAR	BAR	2022-10-17	08:10:50.826	2022-10-17	08:10:50.882	2022-10-19	FILLED		O20221017lalo1000000002.18	1665804134970-517	O20221017lalo1000000134	Z001EMIRY9	O20221017lalo1000000002.18@1	FOK			KRWZECAJ62483901990782767	2022/10/17 08:10:50.825
Trade		EUR/DKK	SELL	BAR	100,000	100,000	EUR	7.438020	Limit	7.438020	97,525	0.97524	BAR	BAR	2022-10-17	08:10:50.826	2022-10-17	08:10:50.882	2022-10-19			O20221017lalo1000000002.18	1665804134970-517	O20221017lalo1000000134	Z001EMIRY9	O20221017lalo1000000002.18@1	FOK			KRWZECAJ62483901990782767	2022/10/17 08:10:50.825
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.612160	Limit	8.612160	451,304	0.88632			2022-10-17	08:28:33.548	2022-10-17	08:28:33.559	2022-10-19	FILLED		1665804134970-943	1665804134970-943	O20221017lalo1000000147			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.612160	Limit	8.612160	451,304	0.88632	JPM	JPM	2022-10-17	08:28:33.550	2022-10-17	08:28:33.559	2022-10-19	FILLED		O20221017lalo1000000148.1	1665804134970-943	O20221017lalo1000000149	XE-8JBZHM	XE-8JBZHM	IOC	MDAPI NYKREDIT ST		1369	2022/10/17 08:28:32.710
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.612160	Limit	8.612160	451,304	0.88632	JPM	JPM	2022-10-17	08:28:33.550	2022-10-17	08:28:33.559	2022-10-19			O20221017lalo1000000148.1	1665804134970-943	O20221017lalo1000000149	XE-8JBZHM	XE-8JBZHM	IOC	MDAPI NYKREDIT ST		1369	2022/10/17 08:28:32.710
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	250,000	GBP		Limit	8.599700					2022-10-17	08:36:10.118	2022-10-17	08:36:15.118	2022-10-19	EXPIRED		1665804134970-952	1665804134970-952	O20221017lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.602560	Limit	8.602560	282,065	0.88632			2022-10-17	08:38:45.191	2022-10-17	08:38:45.201	2022-10-19	FILLED		1665804134970-958	1665804134970-958	O20221017lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.602560	Limit	8.602560	282,065	0.88632	JPM	JPM	2022-10-17	08:38:45.193	2022-10-17	08:38:45.201	2022-10-19	FILLED		O20221017lalo1000000161.1	1665804134970-958	O20221017lalo1000000162	XE-8JBZHN	XE-8JBZHN	IOC	MDAPI NYKREDIT ST		1375	2022/10/17 08:38:44.907
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.602560	Limit	8.602560	282,065	0.88632	JPM	JPM	2022-10-17	08:38:45.193	2022-10-17	08:38:45.201	2022-10-19			O20221017lalo1000000161.1	1665804134970-958	O20221017lalo1000000162	XE-8JBZHN	XE-8JBZHN	IOC	MDAPI NYKREDIT ST		1375	2022/10/17 08:38:44.907
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438300	Limit	7.438290	4,876,225	0.97524			2022-10-17	08:11:23.138	2022-10-17	08:45:07.290	2022-10-19	FILLED		1665804134970-866	1665804134970-866	O20221017lalo1000000143			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438310	Limit	7.438310	975,245	0.97524	JPM	JPM	2022-10-17	08:45:07.272	2022-10-17	08:45:07.285	2022-10-19	FILLED		O20221017lalo1000000144.1	1665804134970-866	O20221017lalo1000000170	XE-8JBZHP	XE-8JBZHP	IOC	MDAPI NYKREDIT ST		1199	2022/10/17 08:45:07.271
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438310	Limit	7.438310	975,245	0.97524	JPM	JPM	2022-10-17	08:45:07.272	2022-10-17	08:45:07.285	2022-10-19			O20221017lalo1000000144.1	1665804134970-866	O20221017lalo1000000170	XE-8JBZHP	XE-8JBZHP	IOC	MDAPI NYKREDIT ST		1199	2022/10/17 08:45:07.271
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438300	Limit	7.438300	1,950,490	0.97524	JPM	JPM	2022-10-17	08:45:07.272	2022-10-17	08:45:07.288	2022-10-19	FILLED		O20221017lalo1000000144.2	1665804134970-866	O20221017lalo1000000171	XE-8JBZHQ	XE-8JBZHQ	IOC	MDAPI NYKREDIT ST		1200	2022/10/17 08:45:07.271
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438300	Limit	7.438300	1,950,490	0.97524	JPM	JPM	2022-10-17	08:45:07.272	2022-10-17	08:45:07.288	2022-10-19			O20221017lalo1000000144.2	1665804134970-866	O20221017lalo1000000171	XE-8JBZHQ	XE-8JBZHQ	IOC	MDAPI NYKREDIT ST		1200	2022/10/17 08:45:07.271
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438300	Limit	7.438300	1,950,490	0.97524	JPM	JPM	2022-10-17	08:45:07.285	2022-10-17	08:45:07.290	2022-10-19	FILLED		O20221017lalo1000000144.3	1665804134970-866	O20221017lalo1000000173	XE-8JBZHR	XE-8JBZHR	IOC	MDAPI NYKREDIT ST		1199	2022/10/17 08:45:07.284
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438300	Limit	7.438300	1,950,490	0.97524	JPM	JPM	2022-10-17	08:45:07.285	2022-10-17	08:45:07.290	2022-10-19			O20221017lalo1000000144.3	1665804134970-866	O20221017lalo1000000173	XE-8JBZHR	XE-8JBZHR	IOC	MDAPI NYKREDIT ST		1199	2022/10/17 08:45:07.284
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.601500	Limit	8.601410	282,065	0.88632			2022-10-17	08:57:08.550	2022-10-17	08:58:07.385	2022-10-19	FILLED		1665804134970-1008	1665804134970-1008	O20221017lalo1000000192			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.601500	Limit	8.601500	282,065	0.88632	DBR	DBR	2022-10-17	08:58:07.380	2022-10-17	08:58:07.385	2022-10-19	FILLED		O20221017lalo1000000193.1	1665804134970-1008	O20221017lalo1000000195	583373549131708389	161301821554079719	IOC	NYKRABFX1		2646307196	2022/10/17 08:58:07.379
Trade		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.601500	Limit	8.601500	282,065	0.88632	DBR	DBR	2022-10-17	08:58:07.380	2022-10-17	08:58:07.385	2022-10-19			O20221017lalo1000000193.1	1665804134970-1008	O20221017lalo1000000195	583373549131708389	161301821554079719	IOC	NYKRABFX1		2646307196	2022/10/17 08:58:07.379
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.628100	Limit	7.628250	500,000	7.62810			2022-10-17	08:22:30.524	2022-10-17	09:03:14.077	2022-10-19	FILLED		1665804134970-930	1665804134970-930	O20221017lalo1000000145			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.628100	Limit	7.628100	500,000	7.62810	DBR	DBR	2022-10-17	09:03:14.073	2022-10-17	09:03:14.077	2022-10-19	FILLED		O20221017lalo1000000146.1	1665804134970-930	O20221017lalo1000000203	583373549134775315	161301821557146651	IOC	NYKRABFX1		2646729560	2022/10/17 09:03:14.071
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.628100	Limit	7.628100	500,000	7.62810	DBR	DBR	2022-10-17	09:03:14.073	2022-10-17	09:03:14.077	2022-10-19			O20221017lalo1000000146.1	1665804134970-930	O20221017lalo1000000203	583373549134775315	161301821557146651	IOC	NYKRABFX1		2646729560	2022/10/17 09:03:14.071
Parent	Claus Kromann Nielsen	EUR/USD	SELL		600,000	600,000	EUR	0.975080	Limit	0.975080	585,048	0.97508			2022-10-17	09:12:21.449	2022-10-17	09:12:21.456	2022-10-19	FILLED		1665804134970-1017	1665804134970-1017	O20221017lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	600,000	600,000	EUR	0.975080	Limit	0.975080	585,048	0.97508	JPM	JPM	2022-10-17	09:12:21.450	2022-10-17	09:12:21.456	2022-10-19	FILLED		O20221017lalo1000000211.1	1665804134970-1017	O20221017lalo1000000212	XE-8JBZIH	XE-8JBZIH	IOC	MDAPI NYKREDIT ST		1177	2022/10/17 09:12:19.951
Trade		EUR/USD	SELL	JPM	600,000	600,000	EUR	0.975080	Limit	0.975080	585,048	0.97508	JPM	JPM	2022-10-17	09:12:21.450	2022-10-17	09:12:21.456	2022-10-19			O20221017lalo1000000211.1	1665804134970-1017	O20221017lalo1000000212	XE-8JBZIH	XE-8JBZIH	IOC	MDAPI NYKREDIT ST		1177	2022/10/17 09:12:19.951
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	7,000,000	EUR		Limit	7.438490					2022-10-17	08:11:10.744	2022-10-17	09:37:21.754	2022-10-19	CANCELED	User Cancel	1665804134970-858	1665804134970-858	O20221017lalo1000000141			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	BUY		0	200,000	GBP		Limit	1.125600					2022-10-17	09:40:19.142	2022-10-17	09:42:10.322	2022-10-19	CANCELED	User Cancel	1665804134970-1038	1665804134970-1038	O20221017lalo1000000223			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.676069	Limit	0.676069	88,555	11.29240			2022-10-17	09:43:07.163	2022-10-17	09:43:07.172	2022-10-19	FILLED		1665804134970-1046	1665804134970-1046	O20221017lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.479140	Limit	1.479140	88,555	11.29240	JPM	JPM	2022-10-17	09:43:07.166	2022-10-17	09:43:07.172	2022-10-19	FILLED		O20221017lalo1000000228.1	1665804134970-1046	O20221017lalo1000000229	XE-8JBZJ0	XE-8JBZJ0	IOC	MDAPI NYKREDIT ST		1223	2022/10/17 09:43:07.039
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.479140	Limit	1.479140	88,555	11.29240	JPM	JPM	2022-10-17	09:43:07.166	2022-10-17	09:43:07.172	2022-10-19			O20221017lalo1000000228.1	1665804134970-1046	O20221017lalo1000000229	XE-8JBZJ0	XE-8JBZJ0	IOC	MDAPI NYKREDIT ST		1223	2022/10/17 09:43:07.039
Parent	Claus Kromann Nielsen	USD/CZK.SWP.20221017.20221025	BUY		0	12,000,000 / 12,000,000	USD		Limit	(25.21801 / 25.24007)					2022-10-17	09:45:06.797	2022-10-17	09:45:06.799	2022-10-17	REJECTED	No entry JPM#1435170429386-A found	1665804134970-1065	1665804134970-1065	O20221017lalo1000000236			FOK	Default	Default	JPM#1435170429386-A
Parent	Claus Kromann Nielsen	USD/CZK.SWP.20221017.20221025	BUY		12,000,000 / 12,000,000	12,000,000 / 12,000,000	USD	0.02206 (25.21761 / 25.23967)	Limit	0.02206 (25.21761 / 25.23967)	12,000,000	25.2232			2022-10-17	09:45:11.033	2022-10-17	09:45:11.054	2022-10-17	FILLED		1665804134970-1066	1665804134970-1066	O20221017lalo1000000237			FOK	Default	Default	JPM#1435170431558-A
Child		USD/CZK.SWP.20221017.20221025	BUY	JPM	12,000,000 / 12,000,000	12,000,000 / 12,000,000	USD	0.02206 (25.21761 / 25.23967)	Limit	0.02206 (25.21761 / 25.23967)	12,000,000	25.2232	JPM	JPM	2022-10-17	09:45:11.037	2022-10-17	09:45:11.054	2022-10-17	FILLED		1An7cah2wWs	1665804134970-1066	O20221017lalo1000000238	XE-8JBS40	XE-8JBS40	FOK	MDAPI NYKREDIT SMARTTRADE		1435170431558-A
Trade		USD/CZK.SWP.20221017.20221025	BUY	JPM	12,000,000 / 12,000,000	12,000,000 / 12,000,000	USD	0.02206 (25.21761 / 25.23967)	Limit	0.02206 (25.21761 / 25.23967)	12,000,000	25.2232	JPM	JPM	2022-10-17	09:45:11.037	2022-10-17	09:45:11.054	2022-10-17			1An7cah2wWs	1665804134970-1066	O20221017lalo1000000238	XE-8JBS40	XE-8JBS40	FOK	MDAPI NYKREDIT SMARTTRADE		1435170431558-A
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.598700	Limit	8.598700	225,645	0.88635			2022-10-17	09:46:10.315	2022-10-17	09:46:10.338	2022-10-19	FILLED		1665804134970-1074	1665804134970-1074	O20221017lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	200,000	200,000	GBP	8.598700	Limit	8.598700	225,645	0.88635	CS	CS	2022-10-17	09:46:10.317	2022-10-17	09:46:10.338	2022-10-19	FILLED		O20221017lalo1000000244.1	1665804134970-1074	O20221017lalo1000000245	O20221017lalo1000000244.1@1	O20221017lalo1000000244.1@1	IOC			346817#2	2022/10/17 09:46:09.770
Trade		GBP/DKK	BUY	CS	200,000	200,000	GBP	8.598700	Limit	8.598700	225,645	0.88635	CS	CS	2022-10-17	09:46:10.317	2022-10-17	09:46:10.338	2022-10-19			O20221017lalo1000000244.1	1665804134970-1074	O20221017lalo1000000245	O20221017lalo1000000244.1@1	O20221017lalo1000000244.1@1	IOC			346817#2	2022/10/17 09:46:09.770
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438050					2022-10-17	09:57:59.975	2022-10-17	10:03:08.365	2022-10-19	CANCELED	User Cancel	1665804134970-1110	1665804134970-1110	O20221017lalo1000000252			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.717684	Limit	0.717684	188,526	10.60864			2022-10-17	10:22:02.758	2022-10-17	10:22:17.884	2022-10-19	FILLED		1665804134970-1206	1665804134970-1206	O20221017lalo1000000256			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.393370	Limit	1.393370	188,526	10.60864	JPM	JPM	2022-10-17	10:22:17.879	2022-10-17	10:22:17.884	2022-10-19	FILLED		O20221017lalo1000000257.1	1665804134970-1206	O20221017lalo1000000259	XE-8JBZNA	XE-8JBZNA	IOC	MDAPI NYKREDIT ST		216481	2022/10/17 10:22:17.878
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.393370	Limit	1.393370	188,526	10.60864	JPM	JPM	2022-10-17	10:22:17.879	2022-10-17	10:22:17.884	2022-10-19			O20221017lalo1000000257.1	1665804134970-1206	O20221017lalo1000000259	XE-8JBZNA	XE-8JBZNA	IOC	MDAPI NYKREDIT ST		216481	2022/10/17 10:22:17.878
Parent	Claus Kromann Nielsen	USD/NOK	SELL		300,000	300,000	USD	10.615400	Limit	10.615370	300,000	10.61540			2022-10-17	11:34:33.214	2022-10-17	11:34:51.704	2022-10-19	FILLED		1665804134970-1491	1665804134970-1491	O20221017lalo1000000268			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	SELL	DBR	300,000	300,000	USD	10.615400	Limit	10.615400	300,000	10.61540	DBR	DBR	2022-10-17	11:34:51.700	2022-10-17	11:34:51.704	2022-10-19	FILLED		O20221017lalo1000000269.1	1665804134970-1491	O20221017lalo1000000271	583373549225751588	161301821648122925	IOC	NYKRABFX1		2655093111	2022/10/17 11:34:51.699
Trade		USD/NOK	SELL	DBR	300,000	300,000	USD	10.615400	Limit	10.615400	300,000	10.61540	DBR	DBR	2022-10-17	11:34:51.700	2022-10-17	11:34:51.704	2022-10-19			O20221017lalo1000000269.1	1665804134970-1491	O20221017lalo1000000271	583373549225751588	161301821648122925	IOC	NYKRABFX1		2655093111	2022/10/17 11:34:51.699
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.608700	Limit	8.608600	338,293	0.88680			2022-10-17	11:19:55.847	2022-10-17	11:57:16.165	2022-10-19	FILLED		1665804134970-1356	1665804134970-1356	O20221017lalo1000000266			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	CS	0	300,000	GBP		Limit	8.608800			CS	CS	2022-10-17	11:57:15.822	2022-10-17	11:57:15.833	2022-10-19	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20221017lalo1000000267.1	1665804134970-1356	O20221017lalo1000000279	O20221017lalo1000000267.1@1	O20221017lalo1000000267.1@1	IOC			466568#1	2022/10/17 11:57:15.820
Child		GBP/DKK	SELL	CS	300,000	300,000	GBP	8.608700	Limit	8.608700	338,293	0.88680	CS	CS	2022-10-17	11:57:16.156	2022-10-17	11:57:16.165	2022-10-19	FILLED		O20221017lalo1000000267.2	1665804134970-1356	O20221017lalo1000000282	O20221017lalo1000000267.2@1	O20221017lalo1000000267.2@1	IOC			466605#1	2022/10/17 11:57:16.155
Trade		GBP/DKK	SELL	CS	300,000	300,000	GBP	8.608700	Limit	8.608700	338,293	0.88680	CS	CS	2022-10-17	11:57:16.156	2022-10-17	11:57:16.165	2022-10-19			O20221017lalo1000000267.2	1665804134970-1356	O20221017lalo1000000282	O20221017lalo1000000267.2@1	O20221017lalo1000000267.2@1	IOC			466605#1	2022/10/17 11:57:16.155
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20221121	BUY		410,000,000 / 410,000,000	410,000,000 / 410,000,000	USD	0.002292 (0.976000 / 0.978292)	Limit	0.002292 (0.976000 / 0.978292)	410,000,000	0.97600			2022-10-17	12:21:57.537	2022-10-17	12:21:57.555	2022-10-19	FILLED		1665804134970-1705	1665804134970-1705	O20221017lalo1000000289			FOK	Default	Default	UBS#PRF3BFQW8QG4XJ_5
Child		EUR/USD.SWP.SPOT.20221121	BUY	UBS	410,000,000 / 410,000,000	410,000,000 / 410,000,000	USD	0.002292 (0.976000 / 0.978292)	Limit	0.002292 (0.976000 / 0.978292)	410,000,000	0.97600	UBS	UBS	2022-10-17	12:21:57.538	2022-10-17	12:21:57.555	2022-10-19	FILLED		Dr4FHaRN1lt	1665804134970-1705	O20221017lalo1000000290	PRF3BFQW8QG4XJ	QOA11FQW8Q1GT4	FOK			PRF3BFQW8QG4XJ_5
Trade		EUR/USD.SWP.SPOT.20221121	BUY	UBS	410,000,000 / 410,000,000	410,000,000 / 410,000,000	USD	0.002292 (0.976000 / 0.978292)	Limit	0.002292 (0.976000 / 0.978292)	410,000,000	0.97600	UBS	UBS	2022-10-17	12:21:57.538	2022-10-17	12:21:57.555	2022-10-19			Dr4FHaRN1lt	1665804134970-1705	O20221017lalo1000000290	PRF3BFQW8QG4XJ	QOA11FQW8Q1GT4	FOK			PRF3BFQW8QG4XJ_5
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.630350	Limit	7.630350	250,000	7.63035			2022-10-17	12:45:24.146	2022-10-17	12:45:24.152	2022-10-19	FILLED		1665804134970-1792	1665804134970-1792	O20221017lalo1000000297			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	7.630350	Limit	7.630350	250,000	7.63035	JPM	JPM	2022-10-17	12:45:24.147	2022-10-17	12:45:24.152	2022-10-19	FILLED		O20221017lalo1000000298.1	1665804134970-1792	O20221017lalo1000000299	XE-8JDNXN	XE-8JDNXN	IOC	MDAPI NYKREDIT ST		1317	2022/10/17 12:45:22.941
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	7.630350	Limit	7.630350	250,000	7.63035	JPM	JPM	2022-10-17	12:45:24.147	2022-10-17	12:45:24.152	2022-10-19			O20221017lalo1000000298.1	1665804134970-1792	O20221017lalo1000000299	XE-8JDNXN	XE-8JDNXN	IOC	MDAPI NYKREDIT ST		1317	2022/10/17 12:45:22.941
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	0.974450	Limit	0.974450	974,450	0.97445			2022-10-17	13:13:02.425	2022-10-17	13:13:02.432	2022-10-19	FILLED		1665804134970-1938	1665804134970-1938	O20221017lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.974450	Limit	0.974450	974,450	0.97445	JPM	JPM	2022-10-17	13:13:02.426	2022-10-17	13:13:02.432	2022-10-19	FILLED		O20221017lalo1000000307.1	1665804134970-1938	O20221017lalo1000000308	XE-8JDNXY	XE-8JDNXY	IOC	MDAPI NYKREDIT ST		314436	2022/10/17 13:13:01.792
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.974450	Limit	0.974450	974,450	0.97445	JPM	JPM	2022-10-17	13:13:02.426	2022-10-17	13:13:02.432	2022-10-19			O20221017lalo1000000307.1	1665804134970-1938	O20221017lalo1000000308	XE-8JDNXY	XE-8JDNXY	IOC	MDAPI NYKREDIT ST		314436	2022/10/17 13:13:01.792
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.618600	Limit	8.618600	338,417	0.88648			2022-10-17	13:13:34.387	2022-10-17	13:13:34.399	2022-10-19	FILLED		1665804134970-1944	1665804134970-1944	O20221017lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	300,000	300,000	GBP	8.618600	Limit	8.618600	338,417	0.88648	CS	CS	2022-10-17	13:13:34.389	2022-10-17	13:13:34.399	2022-10-19	FILLED		O20221017lalo1000000316.1	1665804134970-1944	O20221017lalo1000000317	O20221017lalo1000000316.1@1	O20221017lalo1000000316.1@1	IOC			552846#1	2022/10/17 13:13:33.862
Trade		GBP/DKK	SELL	CS	300,000	300,000	GBP	8.618600	Limit	8.618600	338,417	0.88648	CS	CS	2022-10-17	13:13:34.389	2022-10-17	13:13:34.399	2022-10-19			O20221017lalo1000000316.1	1665804134970-1944	O20221017lalo1000000317	O20221017lalo1000000316.1@1	O20221017lalo1000000316.1@1	IOC			552846#1	2022/10/17 13:13:33.862
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.676599	Limit	0.676599	88,658	11.27924			2022-10-17	13:15:21.332	2022-10-17	13:15:21.339	2022-10-19	FILLED		1665804134970-1969	1665804134970-1969	O20221017lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.477980	Limit	1.477980	88,658	11.27924	JPM	JPM	2022-10-17	13:15:21.334	2022-10-17	13:15:21.339	2022-10-19	FILLED		O20221017lalo1000000325.1	1665804134970-1969	O20221017lalo1000000326	XE-8JDNXZ	XE-8JDNXZ	IOC	MDAPI NYKREDIT ST		1226	2022/10/17 13:15:20.876
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.477980	Limit	1.477980	88,658	11.27924	JPM	JPM	2022-10-17	13:15:21.334	2022-10-17	13:15:21.339	2022-10-19			O20221017lalo1000000325.1	1665804134970-1969	O20221017lalo1000000326	XE-8JDNXZ	XE-8JDNXZ	IOC	MDAPI NYKREDIT ST		1226	2022/10/17 13:15:20.876
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,500,000	2,000,000	USD	7.633660	Limit	7.633600	1,500,000	7.63362			2022-10-17	13:15:49.844	2022-10-17	13:15:54.844	2022-10-19	EXPIRED		1665804134970-1977	1665804134970-1977	O20221017lalo1000000333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.633680	Limit	7.633680	500,000	7.63368	BAR	BAR	2022-10-17	13:15:49.845	2022-10-17	13:15:49.894	2022-10-19	FILLED		O20221017lalo1000000334.1	1665804134970-1977	O20221017lalo1000000335	Z001EMIRYA	O20221017lalo1000000334.1@1	FOK			RQNTEJSN62483901979389654	2022/10/17 13:15:49.823
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.633680	Limit	7.633680	500,000	7.63368	BAR	BAR	2022-10-17	13:15:49.845	2022-10-17	13:15:49.894	2022-10-19			O20221017lalo1000000334.1	1665804134970-1977	O20221017lalo1000000335	Z001EMIRYA	O20221017lalo1000000334.1@1	FOK			RQNTEJSN62483901979389654	2022/10/17 13:15:49.823
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.633680	Limit	7.633680	500,000	7.63368	BAR	BAR	2022-10-17	13:15:49.906	2022-10-17	13:15:49.958	2022-10-19	FILLED		O20221017lalo1000000334.2	1665804134970-1977	O20221017lalo1000000343	Z001EMIRYB	O20221017lalo1000000334.2@1	FOK			SDWOIVAO62483901979389588	2022/10/17 13:15:49.905
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.633680	Limit	7.633680	500,000	7.63368	BAR	BAR	2022-10-17	13:15:49.906	2022-10-17	13:15:49.958	2022-10-19			O20221017lalo1000000334.2	1665804134970-1977	O20221017lalo1000000343	Z001EMIRYB	O20221017lalo1000000334.2@1	FOK			SDWOIVAO62483901979389588	2022/10/17 13:15:49.905
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.633620	Limit	7.633620	500,000	7.63362	BAR	BAR	2022-10-17	13:15:49.946	2022-10-17	13:15:49.991	2022-10-19	FILLED		O20221017lalo1000000334.3	1665804134970-1977	O20221017lalo1000000345	Z001EMIRYC	O20221017lalo1000000334.3@1	FOK			LUQDWKHU62483901979389537	2022/10/17 13:15:49.945
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.633620	Limit	7.633620	500,000	7.63362	BAR	BAR	2022-10-17	13:15:49.946	2022-10-17	13:15:49.991	2022-10-19			O20221017lalo1000000334.3	1665804134970-1977	O20221017lalo1000000345	Z001EMIRYC	O20221017lalo1000000334.3@1	FOK			LUQDWKHU62483901979389537	2022/10/17 13:15:49.945
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	7.633830	Limit	7.633750	2,000,000	7.63390			2022-10-17	13:15:59.812	2022-10-17	13:42:16.372	2022-10-19	FILLED		1665804134970-1991	1665804134970-1991	O20221017lalo1000000360			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	7.633800	Limit	7.633800	1,300,000	7.63380	DBR	DBR	2022-10-17	13:42:16.362	2022-10-17	13:42:16.367	2022-10-19	FILLED		O20221017lalo1000000361.1	1665804134970-1991	O20221017lalo1000000363	583373549302198200	161301821724569542	IOC	NYKRABFX1		2660198944	2022/10/17 13:42:16.361
Trade		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	7.633800	Limit	7.633800	1,300,000	7.63380	DBR	DBR	2022-10-17	13:42:16.362	2022-10-17	13:42:16.367	2022-10-19			O20221017lalo1000000361.1	1665804134970-1991	O20221017lalo1000000363	583373549302198200	161301821724569542	IOC	NYKRABFX1		2660198944	2022/10/17 13:42:16.361
Child		USD/DKK	SELL	JPM	700,000	700,000	USD	7.633900	Limit	7.633900	700,000	7.63390	JPM	JPM	2022-10-17	13:42:16.367	2022-10-17	13:42:16.372	2022-10-19	FILLED		O20221017lalo1000000361.2	1665804134970-1991	O20221017lalo1000000365	XE-8JDNY1	XE-8JDNY1	IOC	MDAPI NYKREDIT ST		1317	2022/10/17 13:42:16.365
Trade		USD/DKK	SELL	JPM	700,000	700,000	USD	7.633900	Limit	7.633900	700,000	7.63390	JPM	JPM	2022-10-17	13:42:16.367	2022-10-17	13:42:16.372	2022-10-19			O20221017lalo1000000361.2	1665804134970-1991	O20221017lalo1000000365	XE-8JDNY1	XE-8JDNY1	IOC	MDAPI NYKREDIT ST		1317	2022/10/17 13:42:16.365
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.637180	Limit	7.637180	250,000	7.63718			2022-10-17	13:45:03.745	2022-10-17	13:45:04.680	2022-10-19	FILLED		1665804134970-2038	1665804134970-2038	O20221017lalo1000000378			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	7.637180	Limit	7.637180	250,000	7.63718	JPM	JPM	2022-10-17	13:45:04.674	2022-10-17	13:45:04.680	2022-10-19	FILLED		O20221017lalo1000000379.1	1665804134970-2038	O20221017lalo1000000381	XE-8JDNY2	XE-8JDNY2	IOC	MDAPI NYKREDIT ST		1317	2022/10/17 13:45:04.673
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	7.637180	Limit	7.637180	250,000	7.63718	JPM	JPM	2022-10-17	13:45:04.674	2022-10-17	13:45:04.680	2022-10-19			O20221017lalo1000000379.1	1665804134970-2038	O20221017lalo1000000381	XE-8JDNY2	XE-8JDNY2	IOC	MDAPI NYKREDIT ST		1317	2022/10/17 13:45:04.673
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.676701					2022-10-17	12:29:39.630	2022-10-17	13:54:19.628	2022-10-19	CANCELED	User Cancel	1665804134970-1781	1665804134970-1781	O20221017lalo1000000295			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.637370	Limit	7.637370	600,000	7.63737			2022-10-17	14:00:11.958	2022-10-17	14:00:11.965	2022-10-19	FILLED		1665804134970-2053	1665804134970-2053	O20221017lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.637370	Limit	7.637370	600,000	7.63737	JPM	JPM	2022-10-17	14:00:11.960	2022-10-17	14:00:11.965	2022-10-19	FILLED		O20221017lalo1000000391.1	1665804134970-2053	O20221017lalo1000000392	XE-8JDNY7	XE-8JDNY7	IOC	MDAPI NYKREDIT ST		314220	2022/10/17 14:00:11.510
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.637370	Limit	7.637370	600,000	7.63737	JPM	JPM	2022-10-17	14:00:11.960	2022-10-17	14:00:11.965	2022-10-19			O20221017lalo1000000391.1	1665804134970-2053	O20221017lalo1000000392	XE-8JDNY7	XE-8JDNY7	IOC	MDAPI NYKREDIT ST		314220	2022/10/17 14:00:11.510
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.719756	Limit	0.719756	377,014	10.60969			2022-10-17	14:00:15.058	2022-10-17	14:00:15.065	2022-10-19	FILLED		1665804134970-2059	1665804134970-2059	O20221017lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.389360	Limit	1.389360	377,014	10.60969	JPM	JPM	2022-10-17	14:00:15.060	2022-10-17	14:00:15.065	2022-10-19	FILLED		O20221017lalo1000000400.1	1665804134970-2059	O20221017lalo1000000401	XE-8JDNY8	XE-8JDNY8	IOC	MDAPI NYKREDIT ST		216481	2022/10/17 14:00:15.036
Trade		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.389360	Limit	1.389360	377,014	10.60969	JPM	JPM	2022-10-17	14:00:15.060	2022-10-17	14:00:15.065	2022-10-19			O20221017lalo1000000400.1	1665804134970-2059	O20221017lalo1000000401	XE-8JDNY8	XE-8JDNY8	IOC	MDAPI NYKREDIT ST		216481	2022/10/17 14:00:15.036
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		400,000	400,000	CHF	7.622500	Limit	7.622500	399,263	1.00184			2022-10-17	14:00:25.203	2022-10-17	14:00:25.224	2022-10-19	FILLED		1665804134970-2068	1665804134970-2068	O20221017lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	CS	400,000	400,000	CHF	7.622500	Limit	7.622500	399,263	1.00184	CS	CS	2022-10-17	14:00:25.205	2022-10-17	14:00:25.224	2022-10-19	FILLED		O20221017lalo1000000409.1	1665804134970-2068	O20221017lalo1000000410	O20221017lalo1000000409.1@1	O20221017lalo1000000409.1@1	IOC			369887#4	2022/10/17 14:00:24.877
Trade		CHF/DKK	BUY	CS	400,000	400,000	CHF	7.622500	Limit	7.622500	399,263	1.00184	CS	CS	2022-10-17	14:00:25.205	2022-10-17	14:00:25.224	2022-10-19			O20221017lalo1000000409.1	1665804134970-2068	O20221017lalo1000000410	O20221017lalo1000000409.1@1	O20221017lalo1000000409.1@1	IOC			369887#4	2022/10/17 14:00:24.877
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.438420					2022-10-17	09:37:38.429	2022-10-17	14:33:51.195	2022-10-19	CANCELED	User Cancel - Cancelled after disconnection	1665804134970-1027	1665804134970-1027	O20221017lalo1000000221			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.438240	Limit	7.438220	9,740,800	0.97408			2022-10-17	14:31:34.255	2022-10-17	14:36:11.580	2022-10-19	FILLED		1665804134970-2183	1665804134970-2183	O20221017lalo1000000417			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	200,000	200,000	EUR	7.438230	Limit	7.438230	194,816	0.97408	CTB	CTB	2022-10-17	14:36:11.461	2022-10-17	14:36:11.468	2022-10-19	FILLED		O20221017lalo1000000418.1	1665804134970-2183	O20221017lalo1000000422	AMUHEF20GJKOLO0A000D	AMUHEF2GGJGOLO0A000D02	FOK			5BF8N7GOC9Q4LN0002442_00	2022/10/17 14:36:11.460
Trade		EUR/DKK	SELL	CTB	200,000	200,000	EUR	7.438230	Limit	7.438230	194,816	0.97408	CTB	CTB	2022-10-17	14:36:11.461	2022-10-17	14:36:11.468	2022-10-19			O20221017lalo1000000418.1	1665804134970-2183	O20221017lalo1000000422	AMUHEF20GJKOLO0A000D	AMUHEF2GGJGOLO0A000D02	FOK			5BF8N7GOC9Q4LN0002442_00	2022/10/17 14:36:11.460
Child		EUR/DKK	SELL	CTB	700,000	700,000	EUR	7.438230	Limit	7.438230	681,856	0.97408	CTB	CTB	2022-10-17	14:36:11.465	2022-10-17	14:36:11.472	2022-10-19	FILLED		O20221017lalo1000000418.2	1665804134970-2183	O20221017lalo1000000424	AMUHEF20GJKOLO0A000E	AMUHEF2GGJGOLO0A000E02	FOK			5BF8N7GOC9Q4LN0002444_00	2022/10/17 14:36:11.465
Trade		EUR/DKK	SELL	CTB	700,000	700,000	EUR	7.438230	Limit	7.438230	681,856	0.97408	CTB	CTB	2022-10-17	14:36:11.465	2022-10-17	14:36:11.472	2022-10-19			O20221017lalo1000000418.2	1665804134970-2183	O20221017lalo1000000424	AMUHEF20GJKOLO0A000E	AMUHEF2GGJGOLO0A000E02	FOK			5BF8N7GOC9Q4LN0002444_00	2022/10/17 14:36:11.465
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438230	Limit	7.438230	97,408	0.97408	CTB	CTB	2022-10-17	14:36:11.471	2022-10-17	14:36:11.475	2022-10-19	FILLED		O20221017lalo1000000418.3	1665804134970-2183	O20221017lalo1000000432	AMUHEF20GJKOLO0A000F	AMUHEF2GGJGOLO0A000F02	FOK			5BF8N7GOC9Q4LN0002445_00	2022/10/17 14:36:11.468
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438230	Limit	7.438230	97,408	0.97408	CTB	CTB	2022-10-17	14:36:11.471	2022-10-17	14:36:11.475	2022-10-19			O20221017lalo1000000418.3	1665804134970-2183	O20221017lalo1000000432	AMUHEF20GJKOLO0A000F	AMUHEF2GGJGOLO0A000F02	FOK			5BF8N7GOC9Q4LN0002445_00	2022/10/17 14:36:11.468
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	974,080	0.97408	JPM	JPM	2022-10-17	14:36:11.570	2022-10-17	14:36:11.575	2022-10-19	FILLED		O20221017lalo1000000418.4	1665804134970-2183	O20221017lalo1000000446	XE-8JDNYL	XE-8JDNYL	IOC	MDAPI NYKREDIT ST		1199	2022/10/17 14:36:11.569
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	974,080	0.97408	JPM	JPM	2022-10-17	14:36:11.570	2022-10-17	14:36:11.575	2022-10-19			O20221017lalo1000000418.4	1665804134970-2183	O20221017lalo1000000446	XE-8JDNYL	XE-8JDNYL	IOC	MDAPI NYKREDIT ST		1199	2022/10/17 14:36:11.569
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438270	Limit	7.438270	1,948,160	0.97408	JPM	JPM	2022-10-17	14:36:11.571	2022-10-17	14:36:11.577	2022-10-19	FILLED		O20221017lalo1000000418.5	1665804134970-2183	O20221017lalo1000000447	XE-8JDNYM	XE-8JDNYM	IOC	MDAPI NYKREDIT ST		226196	2022/10/17 14:36:11.569
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438270	Limit	7.438270	1,948,160	0.97408	JPM	JPM	2022-10-17	14:36:11.571	2022-10-17	14:36:11.577	2022-10-19			O20221017lalo1000000418.5	1665804134970-2183	O20221017lalo1000000447	XE-8JDNYM	XE-8JDNYM	IOC	MDAPI NYKREDIT ST		226196	2022/10/17 14:36:11.569
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	1,948,160	0.97408	JPM	JPM	2022-10-17	14:36:11.571	2022-10-17	14:36:11.578	2022-10-19	FILLED		O20221017lalo1000000418.6	1665804134970-2183	O20221017lalo1000000448	XE-8JDNYN	XE-8JDNYN	IOC	MDAPI NYKREDIT ST		226435	2022/10/17 14:36:11.569
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	1,948,160	0.97408	JPM	JPM	2022-10-17	14:36:11.571	2022-10-17	14:36:11.578	2022-10-19			O20221017lalo1000000418.6	1665804134970-2183	O20221017lalo1000000448	XE-8JDNYN	XE-8JDNYN	IOC	MDAPI NYKREDIT ST		226435	2022/10/17 14:36:11.569
Child		EUR/DKK	SELL	JPM	4,000,000	4,000,000	EUR	7.438230	Limit	7.438230	3,896,320	0.97408	JPM	JPM	2022-10-17	14:36:11.571	2022-10-17	14:36:11.580	2022-10-19	FILLED		O20221017lalo1000000418.7	1665804134970-2183	O20221017lalo1000000449	XE-8JDNYO	XE-8JDNYO	IOC	MDAPI NYKREDIT ST		226516	2022/10/17 14:36:11.569
Trade		EUR/DKK	SELL	JPM	4,000,000	4,000,000	EUR	7.438230	Limit	7.438230	3,896,320	0.97408	JPM	JPM	2022-10-17	14:36:11.571	2022-10-17	14:36:11.580	2022-10-19			O20221017lalo1000000418.7	1665804134970-2183	O20221017lalo1000000449	XE-8JDNYO	XE-8JDNYO	IOC	MDAPI NYKREDIT ST		226516	2022/10/17 14:36:11.569
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		10,000,000	10,000,000	HKD	0.969180	Limit	0.969180	1,273,922	7.84977			2022-10-17	14:51:30.158	2022-10-17	14:51:30.165	2022-10-19	FILLED		1665804134970-2223	1665804134970-2223	O20221017lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	10,000,000	10,000,000	HKD	1.031800	Limit	1.031800	1,273,922	7.84977	JPM	JPM	2022-10-17	14:51:30.160	2022-10-17	14:51:30.165	2022-10-19	FILLED		O20221017lalo1000000477.1	1665804134970-2223	O20221017lalo1000000478	XE-8JDNYZ	XE-8JDNYZ	IOC	MDAPI NYKREDIT ST		314582	2022/10/17 14:51:30.121
Trade		DKK/HKD	BUY	JPM	10,000,000	10,000,000	HKD	1.031800	Limit	1.031800	1,273,922	7.84977	JPM	JPM	2022-10-17	14:51:30.160	2022-10-17	14:51:30.165	2022-10-19			O20221017lalo1000000477.1	1665804134970-2223	O20221017lalo1000000478	XE-8JDNYZ	XE-8JDNYZ	IOC	MDAPI NYKREDIT ST		314582	2022/10/17 14:51:30.121
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		1,300,000	1,300,000	CAD	5.526800	Limit	5.526800	944,637	1.37619			2022-10-17	14:51:01.524	2022-10-17	14:53:49.678	2022-10-19	FILLED		1665804134970-2210	1665804134970-2210	O20221017lalo1000000474			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	BUY	CS	300,000	300,000	CAD	5.526800	Limit	5.526800	217,993	1.37619	CS	CS	2022-10-17	14:53:49.596	2022-10-17	14:53:49.606	2022-10-19	FILLED		O20221017lalo1000000475.2	1665804134970-2210	O20221017lalo1000000488	O20221017lalo1000000475.2@1	O20221017lalo1000000475.2@1	IOC			467384#2	2022/10/17 14:53:49.595
Trade		CAD/DKK	BUY	CS	300,000	300,000	CAD	5.526800	Limit	5.526800	217,993	1.37619	CS	CS	2022-10-17	14:53:49.596	2022-10-17	14:53:49.606	2022-10-19			O20221017lalo1000000475.2	1665804134970-2210	O20221017lalo1000000488	O20221017lalo1000000475.2@1	O20221017lalo1000000475.2@1	IOC			467384#2	2022/10/17 14:53:49.595
Child		CAD/DKK	BUY	DBK	1,000,000	1,000,000	CAD	5.526800	Limit	5.526800	726,644	1.37619	DBK	DBK	2022-10-17	14:53:49.588	2022-10-17	14:53:49.678	2022-10-19	FILLED		O20221017lalo1000000475.1	1665804134970-2210	O20221017lalo1000000486	0	3633277487	FOK			O-5388324	2022/10/17 14:53:49.586
Trade		CAD/DKK	BUY	DBK	1,000,000	1,000,000	CAD	5.526800	Limit	5.526800	726,644	1.37619	DBK	DBK	2022-10-17	14:53:49.588	2022-10-17	14:53:49.678	2022-10-19			O20221017lalo1000000475.1	1665804134970-2210	O20221017lalo1000000486	0	3633277487	FOK			O-5388324	2022/10/17 14:53:49.586
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.677658	Limit	0.677663	88,625	11.28343			2022-10-17	14:59:24.010	2022-10-17	14:59:24.021	2022-10-19	FILLED		1665804134970-2255	1665804134970-2255	O20221017lalo1000000503			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.475670	Limit	1.475670	88,625	11.28343	CS	CS	2022-10-17	14:59:24.011	2022-10-17	14:59:24.021	2022-10-19	FILLED		O20221017lalo1000000504.1	1665804134970-2255	O20221017lalo1000000505	O20221017lalo1000000504.1@1	O20221017lalo1000000504.1@1	IOC			599840#2	2022/10/17 14:59:23.777
Trade		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.475670	Limit	1.475670	88,625	11.28343	CS	CS	2022-10-17	14:59:24.011	2022-10-17	14:59:24.021	2022-10-19			O20221017lalo1000000504.1	1665804134970-2255	O20221017lalo1000000505	O20221017lalo1000000504.1@1	O20221017lalo1000000504.1@1	IOC			599840#2	2022/10/17 14:59:23.777
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	7.596850	Limit	7.596840	800,000	7.59685			2022-10-17	15:49:08.799	2022-10-17	15:49:08.805	2022-10-19	FILLED		1665804134970-2306	1665804134970-2306	O20221017lalo1000000512			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	7.596850	Limit	7.596850	800,000	7.59685	JPM	JPM	2022-10-17	15:49:08.801	2022-10-17	15:49:08.805	2022-10-19	FILLED		O20221017lalo1000000513.1	1665804134970-2306	O20221017lalo1000000514	XE-8JE5US	XE-8JE5US	IOC	MDAPI NYKREDIT ST		1317	2022/10/17 15:49:08.642
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	7.596850	Limit	7.596850	800,000	7.59685	JPM	JPM	2022-10-17	15:49:08.801	2022-10-17	15:49:08.805	2022-10-19			O20221017lalo1000000513.1	1665804134970-2306	O20221017lalo1000000514	XE-8JE5US	XE-8JE5US	IOC	MDAPI NYKREDIT ST		1317	2022/10/17 15:49:08.642
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.678702	Limit	0.678702	89,054	11.22914			2022-10-17	15:51:22.439	2022-10-17	15:51:22.445	2022-10-19	FILLED		1665804134970-2319	1665804134970-2319	O20221017lalo1000000521			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.473400	Limit	1.473400	89,054	11.22914	JPM	JPM	2022-10-17	15:51:22.441	2022-10-17	15:51:22.445	2022-10-19	FILLED		O20221017lalo1000000522.1	1665804134970-2319	O20221017lalo1000000523	XE-8JE5UU	XE-8JE5UU	IOC	MDAPI NYKREDIT ST		1226	2022/10/17 15:51:22.241
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.473400	Limit	1.473400	89,054	11.22914	JPM	JPM	2022-10-17	15:51:22.441	2022-10-17	15:51:22.445	2022-10-19			O20221017lalo1000000522.1	1665804134970-2319	O20221017lalo1000000523	XE-8JE5UU	XE-8JE5UU	IOC	MDAPI NYKREDIT ST		1226	2022/10/17 15:51:22.241
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.596680	Limit	7.596680	500,000	7.59668			2022-10-17	16:08:33.125	2022-10-17	16:08:33.131	2022-10-19	FILLED		1665804134970-2334	1665804134970-2334	O20221017lalo1000000530			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.596680	Limit	7.596680	500,000	7.59668	JPM	JPM	2022-10-17	16:08:33.126	2022-10-17	16:08:33.131	2022-10-19	FILLED		O20221017lalo1000000531.1	1665804134970-2334	O20221017lalo1000000532	XE-8JE5V0	XE-8JE5V0	IOC	MDAPI NYKREDIT ST		314220	2022/10/17 16:08:32.123
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.596680	Limit	7.596680	500,000	7.59668	JPM	JPM	2022-10-17	16:08:33.126	2022-10-17	16:08:33.131	2022-10-19			O20221017lalo1000000531.1	1665804134970-2334	O20221017lalo1000000532	XE-8JE5V0	XE-8JE5V0	IOC	MDAPI NYKREDIT ST		314220	2022/10/17 16:08:32.123
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.062250	Limit	1.062250	94,775	10.55134			2022-10-17	16:11:26.862	2022-10-17	16:11:26.876	2022-10-19	FILLED		1665804134970-2341	1665804134970-2341	O20221017lalo1000000539			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	1,000,000	1,000,000	NOK	1.062250	Limit	1.062250	94,775	10.55134	CS	CS	2022-10-17	16:11:26.863	2022-10-17	16:11:26.876	2022-10-19	FILLED		O20221017lalo1000000540.1	1665804134970-2341	O20221017lalo1000000541	O20221017lalo1000000540.1@1	O20221017lalo1000000540.1@1	IOC			1091810#1	2022/10/17 16:11:25.033
Trade		NOK/SEK	SELL	CS	1,000,000	1,000,000	NOK	1.062250	Limit	1.062250	94,775	10.55134	CS	CS	2022-10-17	16:11:26.863	2022-10-17	16:11:26.876	2022-10-19			O20221017lalo1000000540.1	1665804134970-2341	O20221017lalo1000000541	O20221017lalo1000000540.1@1	O20221017lalo1000000540.1@1	IOC			1091810#1	2022/10/17 16:11:25.033
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438370					2022-10-17	14:58:40.214	2022-10-17	17:01:05.049	2022-10-19	CANCELED	User Cancel - Cancelled after disconnection	1665804134970-2251	1665804134970-2251	O20221017lalo1000000501			GTC	Default	Default			WORK	0	SmartSweep
Parent	Alternative Equity Partners A/S T2	GBP/DKK.FWD.20221018	BUY		23,562	23,562	GBP	8.612953	Limit	8.612953	202,934	8.61295			2022-10-17	08:08:10.534	2022-10-17	08:08:10.531	2022-10-18	FILLED		1665804134593-211	1665804134593-211	O20221017lold1000000001			FOK	Kap_20	Default	4UFeh4DvN5l
Parent	Alternative Equity Partners A/S T2	USD/DKK.FWD.20221018	BUY		510,000	510,000	USD	7.632484	Limit	7.632484	3,892,567	7.63248			2022-10-17	08:08:45.033	2022-10-17	08:08:45.033	2022-10-18	FILLED		1665804134593-213	1665804134593-213	O20221017lold1000000002			FOK	Kap_20	Default	5lJB9JsHhpD
Parent	Dansani A/S	SEK/DKK.SWP.20221017.20221121	BUY		2,650,000 / 2,650,000	2,650,000 / 2,650,000	SEK	-0.000351 (0.677417 / 0.677067)	Limit	-0.000351 (0.677417 / 0.677067)	1,793,289	1.47773			2022-10-17	08:21:18.256	2022-10-17	08:21:18.256	2022-10-17	FILLED		1665804134593-238	1665804134593-238	O20221017lold1000000003			FOK	INR_F?rs?ljing_Sverige	Default	B1MJQNkSSD
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20221017	BUY		100,000	100,000	USD	7.652683	Limit	7.652683	765,268	7.65268			2022-10-17	08:31:47.568	2022-10-17	08:31:47.568	2022-10-17	FILLED		1665804134593-252	1665804134593-252	O20221017lold1000000004			FOK	HC_PackagingEurope	Default	7lJFDC7Gvrg
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20221017	BUY		6,415	6,415	USD	0.971628	Limit	0.971628	48,928	7.62685			2022-10-17	08:44:32.744	2022-10-17	08:44:32.744	2022-10-17	FILLED		1665804134593-299	1665804134593-299	O20221017lold1000000005			FOK	54709695080	Default	DlwwBIf489P
Parent	Philipson Wine ApS B1	EUR/DKK.FWD.20221017	SELL		300,000	300,000	EUR	7.427699	Limit	7.427699	2,228,310	7.42770			2022-10-17	08:49:55.647	2022-10-17	08:49:55.647	2022-10-17	FILLED		1665804134593-319	1665804134593-319	O20221017lold1000000006			FOK	AFTALE_28331843	Default	66YcwauIld6
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20221017	SELL		80,000	80,000	DKK	0.133958	Limit	0.133958	80,000	0.13396			2022-10-17	08:52:28.521	2022-10-17	08:52:28.521	2022-10-17	FILLED		1665804134593-333	1665804134593-333	O20221017lold1000000007			FOK	AFTALE_25686659	Default	BwqE5BCbc12
Parent	Morehouse A/S	SEK/DKK	SELL		104,000	104,000	SEK	0.674469	Limit	0.674469	70,145	0.67447			2022-10-17	08:55:39.260	2022-10-17	08:55:39.259	2022-10-19	FILLED		1665804134593-353	1665804134593-353	O20221017lold1000000008			FOK	54719664256	Default	1HLbO9ef8t4
Parent	Dinesen Floors A/S	GBP/DKK	SELL		300,000	300,000	GBP	8.586250	Limit	8.586250	2,575,875	8.58625			2022-10-17	08:56:49.035	2022-10-17	08:56:49.035	2022-10-19	FILLED		1665804134593-366	1665804134593-366	O20221017lold1000000009			FOK	AFTALE_33920717	Default	EKgofr5dov1
Parent	IKS ApS B1	DKK/EUR	SELL		150,000	150,000	EUR	0.134740	Limit	0.134740	1,113,255	0.13474			2022-10-17	09:24:18.038	2022-10-17	09:24:18.038	2022-10-19	FILLED		1665804134593-422	1665804134593-422	O20221017lold1000000010			FOK	AFTALE_29534896	Default	BuFBETnI8Vl
Parent	Leapwork A/S B1	GBP/USD.FWD.20221017	SELL		300,000	300,000	USD	1.127722	Limit	1.127722	2,292,110	7.64036			2022-10-17	09:39:47.442	2022-10-17	09:39:47.442	2022-10-17	FILLED		1665804134593-468	1665804134593-468	O20221017lold1000000011			FOK	81179659360	Default	5ou93bOfCSl
Parent	Tvilum A/S 2018	USD/DKK.FWD.20221017	BUY		250,000	250,000	USD	7.645225	Limit	7.645225	1,911,306	7.64522			2022-10-17	09:41:39.931	2022-10-17	09:41:39.931	2022-10-17	FILLED		1665804134593-472	1665804134593-472	O20221017lold1000000012			FOK	54719501144	Default	EOv42uXk93s
Parent	Tvilum A/S 2018	PLN/DKK.FWD.20221017	BUY		74,000	74,000	PLN	1.547913	Limit	1.547913	114,546	1.54791			2022-10-17	09:42:17.069	2022-10-17	09:42:17.069	2022-10-17	FILLED		1665804134593-476	1665804134593-476	O20221017lold1000000013			FOK	54719501195	Default	7QYKq0wQUp7
Parent	Bloomberg RFS / ?KASPER BERNER	USD/CZK.SWP.20221017.20221025	BUY		12,000,000 / 12,000,000	12,000,000 / 12,000,000	USD	0.02226 (25.21361 / 25.23587)	Limit	0.02226 (25.21361 / 25.23587)	91,684,380	7.6404			2022-10-17	09:44:11.392	2022-10-17	09:44:11.392	2022-10-17	FILLED		BLP.RFQ.847088443_NKTD	BLP.RFQ.847088443_NKTD	O20221017lold1000000014			FOK	L_62725214	Default	DFCTc5TrmO4
Parent	IMMO A/S	EUR/DKK	SELL		20,000	20,000	EUR	7.418040	Limit	7.418040	148,361	7.41804			2022-10-17	09:53:03.775	2022-10-17	09:53:03.775	2022-10-19	FILLED		1665804134593-501	1665804134593-501	O20221017lold1000000015			FOK	81179511142	Default	8gW2ZcoZFWF
Parent	Martin Dalsager / Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20221017	BUY		19,956,498	19,956,498	DKK	7.435800	Limit	7.435800	19,956,498	7.43580			2022-10-17	09:56:22.670	2022-10-17	09:56:22.670	2022-10-17	FILLED		1665804134970-1105	1665804134970-1105	O20221017lold1000000016			FOK	AFTALE_26632773	Default	6vx3o1gZLlD
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		115,000	115,000	EUR	7.437960	Limit	7.437960	855,365	7.43796			2022-10-17	10:00:34.643	2022-10-17	10:00:34.643	2022-10-19	FILLED		BLP.RFQ.847090561_SEMC	BLP.RFQ.847090561_SEMC	O20221017lold1000000017			FOK	L_4320921630	Default	8YEI5intsEt
Parent	Knowledgecotton Apparel A/S	EUR/DKK	SELL		300,000	300,000	EUR	7.418000	Limit	7.418000	2,225,400	7.41800			2022-10-17	10:10:56.287	2022-10-17	10:10:56.287	2022-10-19	FILLED		1665804134593-519	1665804134593-519	O20221017lold1000000018			FOK	AFTALE_28115164	Default	2TpS8GEA5D0
Parent	Hao Trading B1	USD/DKK.FWD.20221017	BUY		21,000	21,000	USD	7.649177	Limit	7.649177	160,633	7.64918			2022-10-17	10:15:57.733	2022-10-17	10:15:57.733	2022-10-17	FILLED		1665804134593-533	1665804134593-533	O20221017lold1000000019			FOK	54729664661	Default	di9A3ept2o
Parent	Lars Mortensen / ?Albatros Travel A/S	NOK/DKK.FWD.20221018	BUY		2,650,000	2,650,000	NOK	0.719160	Limit	0.719160	1,905,774	0.71916			2022-10-17	10:21:42.100	2022-10-17	10:21:42.100	2022-10-18	FILLED		1665804134970-1195	1665804134970-1195	O20221017lold1000000020			FOK	L_20342781	Default	J2OAxwZHL3
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221017	SELL		235,000	235,000	EUR	7.427942	Limit	7.427942	1,745,566	7.42794			2022-10-17	10:29:05.492	2022-10-17	10:29:05.492	2022-10-17	FILLED		1665804134593-551	1665804134593-551	O20221017lold1000000021			FOK	AFTALE_76129010	Default	EONDfVQWcrY
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		20,000	20,000	EUR	7.418040	Limit	7.418040	148,361	7.41804			2022-10-17	10:35:19.928	2022-10-17	10:35:19.928	2022-10-19	FILLED		1665804134593-558	1665804134593-558	O20221017lold1000000022			FOK	54709683244	Default	AKPE8epSZH4
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20221017	SELL		261,000	261,000	EUR	7.427822	Limit	7.427822	1,938,662	7.42782			2022-10-17	10:41:29.312	2022-10-17	10:41:29.312	2022-10-17	FILLED		1665804134593-568	1665804134593-568	O20221017lold1000000023			FOK	81179501007	Default	8eQaUf1SK7g
Parent	Munthe A/S B1	EUR/DKK.FWD.20221017	SELL		200,000	200,000	EUR	7.417995	Limit	7.417995	1,483,599	7.41800			2022-10-17	10:53:12.567	2022-10-17	10:53:12.567	2022-10-17	FILLED		1665804134593-575	1665804134593-575	O20221017lold1000000024			FOK	CVR_21848182	Default	CPfDut0XBa1
Parent	Munthe A/S B1	NOK/DKK.FWD.20221017	SELL		400,000	400,000	NOK	0.715859	Limit	0.715859	286,344	0.71586			2022-10-17	10:53:44.060	2022-10-17	10:53:44.060	2022-10-17	FILLED		1665804134593-578	1665804134593-578	O20221017lold1000000025			FOK	CVR_21848182	Default	4PNIL3eYbBE
Parent	Martin Dalsager / ?Aasted ApS	EUR/DKK.FWD.20221017	SELL		225,000	225,000	EUR	7.428000	Limit	7.428000	1,671,300	7.42800			2022-10-17	11:16:11.292	2022-10-17	11:16:11.292	2022-10-17	FILLED		1665804134970-1318	1665804134970-1318	O20221017lold1000000026			FOK	54711580029	Default	5hoV9qc3gRT
Parent	Martin Dalsager / ?Aasted ApS	USD/DKK.FWD.20221017	SELL		65,000	65,000	USD	7.615000	Limit	7.615000	494,975	7.61500			2022-10-17	11:16:39.600	2022-10-17	11:16:39.600	2022-10-17	FILLED		1665804134970-1331	1665804134970-1331	O20221017lold1000000027			FOK	54711580029	Default	YTJ9kWBBZi
Parent	Bloomberg RFS / ?JEPPE THEEDE	GBP/DKK	SELL		350,000	350,000	GBP	8.606900	Limit	8.606900	3,012,415	8.60690			2022-10-17	11:17:40.451	2022-10-17	11:17:40.451	2022-10-19	FILLED		BLP.RFQ.847100133_NYKT	BLP.RFQ.847100133_NYKT	O20221017lold1000000028			FOK	L_12719280	Default	WU9UWIE19c
Parent	Bloomberg RFS / ?JEPPE THEEDE	USD/NOK	SELL		300,000	300,000	USD	10.612800	Limit	10.612800	2,291,465	7.63821			2022-10-17	11:28:55.240	2022-10-17	11:28:55.240	2022-10-19	FILLED		BLP.RFQ.847100991_NYKT	BLP.RFQ.847100991_NYKT	O20221017lold1000000029			FOK	L_12719280	Default	AGR9O7Zd5S1
Parent	Kreafunk ApS B1	USD/DKK.FWD.20221017	BUY		10,000	10,000	USD	7.640336	Limit	7.640336	76,403	7.64034			2022-10-17	11:38:19.374	2022-10-17	11:38:19.374	2022-10-17	FILLED		1665804134593-647	1665804134593-647	O20221017lold1000000030			FOK	AFTALE_34221545	Default	59rUQeNhlLn
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK	BUY		4,000,000	4,000,000	EUR	7.457850	Market	7.457850	29,831,400	7.45785			2022-10-17	11:48:09.579	2022-10-17	11:48:09.579	2022-10-19	FILLED		1665804134970-1526	1665804134970-1526	O20221017lold1000000031			IOC	PENDING_100	Default
Parent	Lars Mortensen / ?PENDING_100	EUR/DKK	BUY		1	1	EUR	7.457840	Limit	7.457840	7	7.45784			2022-10-17	11:53:03.755	2022-10-17	11:53:03.755	2022-10-19	FILLED		1665804134970-1541	1665804134970-1541	O20221017lold1000000032			FOK	PENDING_100	Default	lRYLjIpXWd
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20221213	SELL		100,000	100,000	USD	7.588916	Limit	7.588916	758,892	7.58892			2022-10-17	12:21:55.348	2022-10-17	12:21:55.348	2022-12-13	FILLED		BLP.RFQ.847105519_RING	BLP.RFQ.847105519_RING	O20221017lold1000000033			FOK	L_37536814	Default	325RDCElmq6
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221017	SELL		25,000	25,000	EUR	7.427925	Limit	7.427925	185,698	7.42793			2022-10-17	12:46:48.242	2022-10-17	12:46:48.242	2022-10-17	FILLED		1665804134593-703	1665804134593-703	O20221017lold1000000034			FOK	81179624621	Default	5kfOdDs8i4u
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20221017	BUY		135,000	135,000	USD	1.124480	Limit	1.124480	1,029,615	7.62678			2022-10-17	12:48:31.450	2022-10-17	12:48:31.450	2022-10-17	FILLED		1665804134593-731	1665804134593-731	O20221017lold1000000035			FOK	AFTALE_29411166	Default	Di3tA4OP6rB
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221017	SELL		220,000	220,000	EUR	7.434876	Limit	7.434876	1,635,673	7.43488			2022-10-17	12:48:55.691	2022-10-17	12:48:55.691	2022-10-17	FILLED		1665804134593-733	1665804134593-733	O20221017lold1000000036			FOK	81179670674	Default	2H370uotkFA
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20221017	SELL		300,000	300,000	EUR	7.427906	Limit	7.427906	2,228,372	7.42791			2022-10-17	12:50:04.601	2022-10-17	12:50:04.600	2022-10-17	FILLED		1665804134593-739	1665804134593-739	O20221017lold1000000037			FOK	AFTALE_29411166	Default	54VnV7qqcEc
Parent	Elogic A/S T2	PLN/DKK.FWD.20221017	BUY		230,000	230,000	PLN	1.555000	Limit	1.555000	357,650	1.55500			2022-10-17	13:00:59.606	2022-10-17	13:00:59.606	2022-10-17	FILLED		1665804134593-757	1665804134593-757	O20221017lold1000000038			FOK	AFTALE_4321694972	Default	1665804134970-1923
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20221215	BUY		1,067,617	1,067,617	USD	0.978314	Limit	0.978314	8,145,380	7.62950			2022-10-17	13:12:52.333	2022-10-17	13:12:52.333	2022-12-15	FILLED		BLP.RFQ.847109448_NEFO	BLP.RFQ.847109448_NEFO	O20221017lold1000000039			FOK	L_36449381	Default	DHkAL8DYQ3i
Parent	Saphe A/S B1	GBP/DKK.FWD.20221017	SELL		43,000	43,000	GBP	8.589391	Limit	8.589391	369,344	8.58939			2022-10-17	13:14:21.281	2022-10-17	13:14:21.281	2022-10-17	FILLED		1665804134593-794	1665804134593-794	O20221017lold1000000040			FOK	AFTALE_36704586	Default	9AO5xSGSAaK
Parent	Bloomberg RFS / ?JESPER YDE	USD/DKK	BUY		31,000,000	31,000,000	DKK	7.633170	Limit	7.633170	31,000,000	7.63317			2022-10-17	13:15:36.826	2022-10-17	13:15:36.826	2022-10-19	FILLED		BLP.RFQ.847109647_IPAS	BLP.RFQ.847109647_IPAS	O20221017lold1000000041			FOK	L_16614130	Default	CR2KNlZ1NXi
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		135,000	135,000	EUR	7.437820	Limit	7.437820	1,004,106	7.43782			2022-10-17	13:18:52.425	2022-10-17	13:18:52.425	2022-10-19	FILLED		BLP.RFQ.847109874_SEMC	BLP.RFQ.847109874_SEMC	O20221017lold1000000042			FOK	L_4320921630	Default	E26xScHPKAj
Parent	Aarstiderne A/S B2	DKK/EUR.FWD.20221017	BUY		292,000	292,000	EUR	0.134338	Limit	0.134338	2,173,617	0.13434			2022-10-17	13:20:08.301	2022-10-17	13:20:08.301	2022-10-17	FILLED		1665804134593-822	1665804134593-822	O20221017lold1000000043			FOK	AFTALE_12542976	Default	9JY3gnN0oIk
Parent	Aarstiderne A/S B2	DKK/EUR.FWD.20221017	BUY		86,000	86,000	EUR	0.134338	Limit	0.134338	640,175	0.13434			2022-10-17	13:20:27.061	2022-10-17	13:20:27.061	2022-10-17	FILLED		1665804134593-825	1665804134593-825	O20221017lold1000000044			FOK	Aarstiderne_AS	Default	345f2K7JLUL
Parent	SEC DataCom A/S	NOK/DKK.SWP.20221017.20221028	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.000416 (0.719278 / 0.718863)	Limit	-0.000416 (0.719278 / 0.718863)	7,167,587	1.39517			2022-10-17	13:29:00.527	2022-10-17	13:29:00.527	2022-10-17	FILLED		1665804134593-849	1665804134593-849	O20221017lold1000000045			FOK	AFTALE_13248699	Default	1mAmUUx1ved
Parent	Saphe A/S B1	USD/DKK.FWD.20221017	BUY		33,000	33,000	USD	7.660540	Limit	7.660540	252,798	7.66054			2022-10-17	13:50:45.700	2022-10-17	13:50:45.700	2022-10-17	FILLED		1665804134593-851	1665804134593-851	O20221017lold1000000046			FOK	AFTALE_36704586	Default	8i1EhtF5axM
Parent	Toppac A/S B4	NOK/DKK.FWD.20221017	SELL		84,000	84,000	NOK	0.718511	Limit	0.718511	60,355	0.71851			2022-10-17	13:54:03.553	2022-10-17	13:54:03.553	2022-10-17	FILLED		1665804134593-865	1665804134593-865	O20221017lold1000000047			FOK	54719501381	Default	1CcUrYGf0bH
Parent	Kiwi Group A/S T2	DKK/EUR.FWD.20221017	SELL		150,000	150,000	EUR	0.134980	Limit	0.134980	1,111,276	0.13498			2022-10-17	14:13:49.408	2022-10-17	14:13:49.408	2022-10-17	FILLED		1665804134593-884	1665804134593-884	O20221017lold1000000048			FOK	81171119987	Default	1665804134970-2080
Parent	Plast Team A/S B2	SEK/DKK.FWD.20221017	SELL		471,000	471,000	SEK	0.675600	Limit	0.675600	318,208	0.67560			2022-10-17	14:34:06.282	2022-10-17	14:34:06.282	2022-10-17	FILLED		1665804134593-897	1665804134593-897	O20221017lold1000000049			FOK	AFTALE_19719685	Default	1665804134970-2189
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	CAD/DKK.FWD.20221018	BUY		1,600,000	1,600,000	CAD	5.527541	Limit	5.527541	8,844,066	5.52754			2022-10-17	14:50:36.651	2022-10-17	14:50:36.650	2022-10-18	FILLED		BLP.RFQ.847119999_APPD	BLP.RFQ.847119999_APPD	O20221017lold1000000050			FOK	L_18530899	Default	2nRbJAiWHrZ
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/DKK.FWD.20221018	BUY		10,000,000	10,000,000	HKD	0.969333	Limit	0.969333	9,693,332	0.96933			2022-10-17	14:51:17.725	2022-10-17	14:51:17.725	2022-10-18	FILLED		BLP.RFQ.847120069_APPD	BLP.RFQ.847120069_APPD	O20221017lold1000000051			FOK	L_18530899	Default	6tbOGhEXfML
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20221017	SELL		1,900	1,900	EUR	7.423070	Limit	7.423070	14,104	7.42307			2022-10-17	14:52:39.268	2022-10-17	14:52:39.268	2022-10-17	FILLED		1665804134593-900	1665804134593-900	O20221017lold1000000052			FOK	AFTALE_34221545	Default	9LhJhhVmovw
Parent	Bloomberg RFS / ?ANDERS JENSEN	GBP/DKK.SWP.20221018.20221121	SELL		150,000 / 150,000	150,000 / 150,000	GBP	-0.015241 (8.629046 / 8.613805)	Limit	-0.015241 (8.629046 / 8.613805)	1,289,952	0.11628			2022-10-17	15:06:23.867	2022-10-17	15:06:23.867	2022-10-18	FILLED		BLP.RFQ.847122201_VJYB	BLP.RFQ.847122201_VJYB	O20221017lold1000000053			FOK	L_34631328	Default	7v48RQaMHj3
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20221018.20221027	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	USD	-0.004881 (7.601322 / 7.596441)	Limit	-0.004881 (7.601322 / 7.596441)	60,879,680	7.60996			2022-10-17	15:13:52.830	2022-10-17	15:13:52.830	2022-10-18	FILLED		BLP.RFQ.847123065_RING	BLP.RFQ.847123065_RING	O20221017lold1000000054			FOK	L_37536814	Default	5V1mmFOx15g
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20221018.20221027	SELL		300,000 / 300,000	300,000 / 300,000	GBP	-0.003969 (8.630320 / 8.626351)	Limit	-0.003969 (8.630320 / 8.626351)	2,579,905	0.11628			2022-10-17	15:14:20.075	2022-10-17	15:14:20.075	2022-10-18	FILLED		BLP.RFQ.847123106_RING	BLP.RFQ.847123106_RING	O20221017lold1000000055			FOK	L_37536814	Default	3YqM1x2xV37
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/SEK.SWP.20221018.20221027	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.000379 (1.063386 / 1.063007)	Limit	-0.000379 (1.063386 / 1.063007)	1,433,517	1.39517			2022-10-17	15:15:17.463	2022-10-17	15:15:17.463	2022-10-18	FILLED		BLP.RFQ.847123203_RING	BLP.RFQ.847123203_RING	O20221017lold1000000056			FOK	L_37536814	Default	45vTubvMqWj
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221017	SELL		320,000	320,000	EUR	7.437400	Limit	7.437400	2,379,968	7.43740			2022-10-17	15:22:52.737	2022-10-17	15:22:52.737	2022-10-17	FILLED		1665804134593-909	1665804134593-909	O20221017lold1000000057			FOK	54719664213	Default	1665804134970-2266
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221017	SELL		346,461	346,461	SEK	0.677200	Limit	0.677200	234,623	0.67720			2022-10-17	15:40:26.580	2022-10-17	15:40:26.580	2022-10-17	FILLED		1665804134970-2279	1665804134970-2279	O20221017lold1000000058			FOK	AFTALE_10551307	Default	1665804134970-2276
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20221017	SELL		37,315	37,315	GBP	8.617100	Limit	8.617100	321,551	8.61710			2022-10-17	15:41:51.000	2022-10-17	15:41:50.999	2022-10-17	FILLED		1665804134970-2292	1665804134970-2292	O20221017lold1000000059			FOK	AFTALE_10551307	Default	1665804134970-2286
Parent	Fitness Engros A/S	USD/DKK.FWD.20221017	BUY		100,000	100,000	USD	7.447200	Limit	7.447200	744,720	7.44720			2022-10-17	15:57:13.163	2022-10-17	15:57:13.163	2022-10-17	FILLED		1665804134593-928	1665804134593-928	O20221017lold1000000060			FOK	AFTALE_21830895	Default	1665804134970-2322
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438220	Limit	7.438240	4,928,700	0.98574			2022-10-18	07:25:06.376	2022-10-18	07:25:06.387	2022-10-20	FILLED		1665804134970-2466	1665804134970-2466	O20221018lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438290	Limit	7.438290	985,740	0.98574	DBR	DBR	2022-10-18	07:25:06.377	2022-10-18	07:25:06.381	2022-10-20	FILLED		O20221018lalo1000000004.1	1665804134970-2466	O20221018lalo1000000005	583373549939898359	302039310717597690	IOC	NYKRABFX1		2690633845	2022/10/18 07:23:00.195
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438290	Limit	7.438290	985,740	0.98574	DBR	DBR	2022-10-18	07:25:06.377	2022-10-18	07:25:06.381	2022-10-20			O20221018lalo1000000004.1	1665804134970-2466	O20221018lalo1000000005	583373549939898359	302039310717597690	IOC	NYKRABFX1		2690633845	2022/10/18 07:23:00.195
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438250	Limit	7.438250	985,740	0.98574	DBR	DBR	2022-10-18	07:25:06.378	2022-10-18	07:25:06.382	2022-10-20	FILLED		O20221018lalo1000000004.2	1665804134970-2466	O20221018lalo1000000006	583373549939898361	302039310717597692	IOC	NYKRABFX1		2690633846	2022/10/18 07:23:00.195
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438250	Limit	7.438250	985,740	0.98574	DBR	DBR	2022-10-18	07:25:06.378	2022-10-18	07:25:06.382	2022-10-20			O20221018lalo1000000004.2	1665804134970-2466	O20221018lalo1000000006	583373549939898361	302039310717597692	IOC	NYKRABFX1		2690633846	2022/10/18 07:23:00.195
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438190	Limit	7.438190	985,740	0.98574	DBR	DBR	2022-10-18	07:25:06.378	2022-10-18	07:25:06.384	2022-10-20	FILLED		O20221018lalo1000000004.3	1665804134970-2466	O20221018lalo1000000007	583373549939898364	302039310717597698	IOC	NYKRABFX1		2690652165	2022/10/18 07:23:00.195
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438190	Limit	7.438190	985,740	0.98574	DBR	DBR	2022-10-18	07:25:06.378	2022-10-18	07:25:06.384	2022-10-20			O20221018lalo1000000004.3	1665804134970-2466	O20221018lalo1000000007	583373549939898364	302039310717597698	IOC	NYKRABFX1		2690652165	2022/10/18 07:23:00.195
Child		EUR/DKK	SELL	CTB	2,000,000	2,000,000	EUR	7.438190	Limit	7.438190	1,971,480	0.98574	CTB	CTB	2022-10-18	07:25:06.378	2022-10-18	07:25:06.387	2022-10-20	FILLED		O20221018lalo1000000004.4	1665804134970-2466	O20221018lalo1000000008	AN0FRLI0GJKOLO0B0000	AN0FRLIGGJGOLO0B000002	FOK			5BG7TQOOC9Q4LN000063M_01	2022/10/18 07:22:17.228
Trade		EUR/DKK	SELL	CTB	2,000,000	2,000,000	EUR	7.438190	Limit	7.438190	1,971,480	0.98574	CTB	CTB	2022-10-18	07:25:06.378	2022-10-18	07:25:06.387	2022-10-20			O20221018lalo1000000004.4	1665804134970-2466	O20221018lalo1000000008	AN0FRLI0GJKOLO0B0000	AN0FRLIGGJGOLO0B000002	FOK			5BG7TQOOC9Q4LN000063M_01	2022/10/18 07:22:17.228
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.438510					2022-10-18	07:24:25.139	2022-10-18	07:26:53.647	2022-10-20	CANCELED	User Cancel	1665804134970-2452	1665804134970-2452	O20221018lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.550200	Limit	1.550200	205,407	4.86837			2022-10-18	08:31:45.447	2022-10-18	08:31:45.472	2022-10-20	FILLED		1665804134970-2954	1665804134970-2954	O20221018lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.550200	Limit	1.550200	205,407	4.86837	DBK	DBK	2022-10-18	08:31:45.449	2022-10-18	08:31:45.472	2022-10-20	FILLED		O20221018lalo1000000040.1	1665804134970-2954	O20221018lalo1000000041	0	3633277493	FOK			O-10942133	2022/10/18 08:31:44.964
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.550200	Limit	1.550200	205,407	4.86837	DBK	DBK	2022-10-18	08:31:45.449	2022-10-18	08:31:45.472	2022-10-20			O20221018lalo1000000040.1	1665804134970-2954	O20221018lalo1000000041	0	3633277493	FOK			O-10942133	2022/10/18 08:31:44.964
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		300,000	300,000	GBP	8.566720	Limit	8.566670	340,636	0.88070			2022-10-18	08:32:21.889	2022-10-18	08:32:24.923	2022-10-20	FILLED		1665804134970-2971	1665804134970-2971	O20221018lalo1000000050			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.566720	Limit	8.566720	340,636	0.88070	JPM	JPM	2022-10-18	08:32:24.918	2022-10-18	08:32:24.923	2022-10-20	FILLED		O20221018lalo1000000051.1	1665804134970-2971	O20221018lalo1000000053	XE-8JFXOS	XE-8JFXOS	IOC	MDAPI NYKREDIT ST		240170	2022/10/18 08:32:24.916
Trade		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.566720	Limit	8.566720	340,636	0.88070	JPM	JPM	2022-10-18	08:32:24.918	2022-10-18	08:32:24.923	2022-10-20			O20221018lalo1000000051.1	1665804134970-2971	O20221018lalo1000000053	XE-8JFXOS	XE-8JFXOS	IOC	MDAPI NYKREDIT ST		240170	2022/10/18 08:32:24.916
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		0	500,000	PLN		Limit	1.550000					2022-10-18	08:31:57.136	2022-10-18	08:34:39.744	2022-10-20	CANCELED	User Cancel	1665804134970-2963	1665804134970-2963	O20221018lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.548600	Limit	1.548600	102,704	4.86837			2022-10-18	08:50:05.131	2022-10-18	08:50:05.153	2022-10-20	FILLED		1665804134970-3153	1665804134970-3153	O20221018lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.548600	Limit	1.548600	102,704	4.86837	DBK	DBK	2022-10-18	08:50:05.132	2022-10-18	08:50:05.153	2022-10-20	FILLED		O20221018lalo1000000065.1	1665804134970-3153	O20221018lalo1000000066	0	3633277494	FOK			O-11065865	2022/10/18 08:50:05.085
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.548600	Limit	1.548600	102,704	4.86837	DBK	DBK	2022-10-18	08:50:05.132	2022-10-18	08:50:05.153	2022-10-20			O20221018lalo1000000065.1	1665804134970-3153	O20221018lalo1000000066	0	3633277494	FOK			O-11065865	2022/10/18 08:50:05.085
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.715103	Limit	0.715103	285,096	10.52276			2022-10-18	09:08:50.897	2022-10-18	09:08:50.904	2022-10-20	FILLED		1665804134970-3176	1665804134970-3176	O20221018lalo1000000073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.398400	Limit	1.398400	285,096	10.52276	JPM	JPM	2022-10-18	09:08:50.899	2022-10-18	09:08:50.904	2022-10-20	FILLED		O20221018lalo1000000074.1	1665804134970-3176	O20221018lalo1000000075	XE-8JFXPF	XE-8JFXPF	IOC	MDAPI NYKREDIT ST		27688	2022/10/18 09:08:49.603
Trade		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.398400	Limit	1.398400	285,096	10.52276	JPM	JPM	2022-10-18	09:08:50.899	2022-10-18	09:08:50.904	2022-10-20			O20221018lalo1000000074.1	1665804134970-3176	O20221018lalo1000000075	XE-8JFXPF	XE-8JFXPF	IOC	MDAPI NYKREDIT ST		27688	2022/10/18 09:08:49.603
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.678633	Limit	0.678633	225,234	11.09959			2022-10-18	09:14:55.802	2022-10-18	09:14:55.806	2022-10-20	FILLED		1665804134970-3199	1665804134970-3199	O20221018lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.473550	Limit	1.473550	225,234	11.09959	DBR	DBR	2022-10-18	09:14:55.804	2022-10-18	09:14:55.806	2022-10-20	FILLED		O20221018lalo1000000083.1	1665804134970-3199	O20221018lalo1000000084	583373550005792617	302039310783491947	IOC	NYKRABFX1		2695497144	2022/10/18 09:14:55.180
Trade		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.473550	Limit	1.473550	225,234	11.09959	DBR	DBR	2022-10-18	09:14:55.804	2022-10-18	09:14:55.806	2022-10-20			O20221018lalo1000000083.1	1665804134970-3199	O20221018lalo1000000084	583373550005792617	302039310783491947	IOC	NYKRABFX1		2695497144	2022/10/18 09:14:55.180
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.438480					2022-10-18	07:26:48.426	2022-10-18	09:25:41.522	2022-10-20	CANCELED	User Cancel	1665804134970-2490	1665804134970-2490	O20221018lalo1000000033			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		600,000	600,000	SEK	0.680490	Limit	0.680490	54,056	11.09959			2022-10-18	09:33:00.107	2022-10-18	09:33:00.638	2022-10-20	FILLED		1665804134970-3255	1665804134970-3255	O20221018lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	600,000	600,000	SEK	1.469530	Limit	1.469530	54,056	11.09959	JPM	JPM	2022-10-18	09:33:00.633	2022-10-18	09:33:00.638	2022-10-20	FILLED		O20221018lalo1000000094.1	1665804134970-3255	O20221018lalo1000000096	XE-8JFXPP	XE-8JFXPP	IOC	MDAPI NYKREDIT ST		27670	2022/10/18 09:33:00.632
Trade		DKK/SEK	BUY	JPM	600,000	600,000	SEK	1.469530	Limit	1.469530	54,056	11.09959	JPM	JPM	2022-10-18	09:33:00.633	2022-10-18	09:33:00.638	2022-10-20			O20221018lalo1000000094.1	1665804134970-3255	O20221018lalo1000000096	XE-8JFXPP	XE-8JFXPP	IOC	MDAPI NYKREDIT ST		27670	2022/10/18 09:33:00.632
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.551520	Limit	7.551580	2,000,000	7.55150			2022-10-18	09:35:43.437	2022-10-18	09:43:05.714	2022-10-20	FILLED		1665804134970-3265	1665804134970-3265	O20221018lalo1000000103			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.551540	Limit	7.551540	1,000,000	7.55154	JPM	JPM	2022-10-18	09:43:05.684	2022-10-18	09:43:05.689	2022-10-20	FILLED		O20221018lalo1000000104.1	1665804134970-3265	O20221018lalo1000000106	XE-8JFXPR	XE-8JFXPR	IOC	MDAPI NYKREDIT ST		240843	2022/10/18 09:43:05.682
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.551540	Limit	7.551540	1,000,000	7.55154	JPM	JPM	2022-10-18	09:43:05.684	2022-10-18	09:43:05.689	2022-10-20			O20221018lalo1000000104.1	1665804134970-3265	O20221018lalo1000000106	XE-8JFXPR	XE-8JFXPR	IOC	MDAPI NYKREDIT ST		240843	2022/10/18 09:43:05.682
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.551500	Limit	7.551500	900,000	7.55150	DBR	DBR	2022-10-18	09:43:05.696	2022-10-18	09:43:05.699	2022-10-20	FILLED		O20221018lalo1000000104.2	1665804134970-3265	O20221018lalo1000000114	583373550022691542	302039310800390873	IOC	NYKRABFX1		2697278279	2022/10/18 09:43:05.695
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.551500	Limit	7.551500	900,000	7.55150	DBR	DBR	2022-10-18	09:43:05.696	2022-10-18	09:43:05.699	2022-10-20			O20221018lalo1000000104.2	1665804134970-3265	O20221018lalo1000000114	583373550022691542	302039310800390873	IOC	NYKRABFX1		2697278279	2022/10/18 09:43:05.695
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.551500	Limit	7.551500	100,000	7.55150	DBR	DBR	2022-10-18	09:43:05.712	2022-10-18	09:43:05.714	2022-10-20	FILLED		O20221018lalo1000000104.3	1665804134970-3265	O20221018lalo1000000122	583373550022691695	302039310800391030	IOC	NYKRABFX1		2697278279	2022/10/18 09:43:05.708
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.551500	Limit	7.551500	100,000	7.55150	DBR	DBR	2022-10-18	09:43:05.712	2022-10-18	09:43:05.714	2022-10-20			O20221018lalo1000000104.3	1665804134970-3265	O20221018lalo1000000122	583373550022691695	302039310800391030	IOC	NYKRABFX1		2697278279	2022/10/18 09:43:05.708
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.550890	Limit	7.550920	2,000,000	7.55088			2022-10-18	09:43:10.930	2022-10-18	09:43:16.406	2022-10-20	FILLED		1665804134970-3283	1665804134970-3283	O20221018lalo1000000129			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.550900	Limit	7.550900	1,000,000	7.55090	JPM	JPM	2022-10-18	09:43:15.548	2022-10-18	09:43:15.553	2022-10-20	FILLED		O20221018lalo1000000130.1	1665804134970-3283	O20221018lalo1000000132	XE-8JFXPS	XE-8JFXPS	IOC	MDAPI NYKREDIT ST		240843	2022/10/18 09:43:15.546
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.550900	Limit	7.550900	1,000,000	7.55090	JPM	JPM	2022-10-18	09:43:15.548	2022-10-18	09:43:15.553	2022-10-20			O20221018lalo1000000130.1	1665804134970-3283	O20221018lalo1000000132	XE-8JFXPS	XE-8JFXPS	IOC	MDAPI NYKREDIT ST		240843	2022/10/18 09:43:15.546
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.550880	Limit	7.550880	1,000,000	7.55088	CTB	CTB	2022-10-18	09:43:16.399	2022-10-18	09:43:16.406	2022-10-20	FILLED		O20221018lalo1000000130.2	1665804134970-3283	O20221018lalo1000000140	AN0FRLI0GJKOLO0B0001	AN0FRLIGGJGOLO0B000102	FOK			5BG7TQOOC9Q5LP0009QPC_00	2022/10/18 09:43:16.398
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.550880	Limit	7.550880	1,000,000	7.55088	CTB	CTB	2022-10-18	09:43:16.399	2022-10-18	09:43:16.406	2022-10-20			O20221018lalo1000000130.2	1665804134970-3283	O20221018lalo1000000140	AN0FRLI0GJKOLO0B0001	AN0FRLIGGJGOLO0B000102	FOK			5BG7TQOOC9Q5LP0009QPC_00	2022/10/18 09:43:16.398
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,000,000	USD		Limit	7.550230					2022-10-18	09:43:24.499	2022-10-18	09:44:17.289	2022-10-20	CANCELED	User Cancel	1665804134970-3293	1665804134970-3293	O20221018lalo1000000147			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK.SWP.20221018.20221121	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	CNH	-0.003000 (1.049820 / 1.046820)	Limit	-0.003000 (1.049820 / 1.046820)	347,071	7.20313			2022-10-18	09:49:41.652	2022-10-18	09:49:41.679	2022-10-18	FILLED		1665804134970-3361	1665804134970-3361	O20221018lalo1000000153			FOK	Default	Default	DBK#B-11719531
Child		CNH/DKK.SWP.20221018.20221121	SELL	DBK	2,500,000 / 2,500,000	2,500,000 / 2,500,000	CNH	-0.003000 (1.049820 / 1.046820)	Limit	-0.003000 (1.049820 / 1.046820)	347,071	7.20313	DBK	DBK	2022-10-18	09:49:41.654	2022-10-18	09:49:41.679	2022-10-18	FILLED		4oasRpfKOxn	1665804134970-3361	O20221018lalo1000000154	0	3633277496	FOK			B-11719531
Trade		CNH/DKK.SWP.20221018.20221121	SELL	DBK	2,500,000 / 2,500,000	2,500,000 / 2,500,000	CNH	-0.003000 (1.049820 / 1.046820)	Limit	-0.003000 (1.049820 / 1.046820)	347,071	7.20313	DBK	DBK	2022-10-18	09:49:41.654	2022-10-18	09:49:41.679	2022-10-18			4oasRpfKOxn	1665804134970-3361	O20221018lalo1000000154	0	3633277496	FOK			B-11719531
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.550440	Limit	7.550460	2,000,000	7.55043			2022-10-18	09:44:24.353	2022-10-18	09:57:00.865	2022-10-20	FILLED		1665804134970-3303	1665804134970-3303	O20221018lalo1000000151			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.550400	Limit	7.550400	100,000	7.55040	DBR	DBR	2022-10-18	09:57:00.489	2022-10-18	09:57:00.493	2022-10-20	FILLED		O20221018lalo1000000152.1	1665804134970-3303	O20221018lalo1000000160	583373550031039469	302039310808738811	IOC	NYKRABFX1		2697886931	2022/10/18 09:57:00.487
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.550400	Limit	7.550400	100,000	7.55040	DBR	DBR	2022-10-18	09:57:00.489	2022-10-18	09:57:00.493	2022-10-20			O20221018lalo1000000152.1	1665804134970-3303	O20221018lalo1000000160	583373550031039469	302039310808738811	IOC	NYKRABFX1		2697886931	2022/10/18 09:57:00.487
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.550440	Limit	7.550440	1,000,000	7.55044	CTB	CTB	2022-10-18	09:57:00.557	2022-10-18	09:57:00.564	2022-10-20	FILLED		O20221018lalo1000000152.2	1665804134970-3303	O20221018lalo1000000168	AN0FRLI0GJKOLO0B0002	AN0FRLIGGJGOLO0B000202	FOK			5BG7TQOOC9Q5LP000A3PJ_00	2022/10/18 09:57:00.556
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.550440	Limit	7.550440	1,000,000	7.55044	CTB	CTB	2022-10-18	09:57:00.557	2022-10-18	09:57:00.564	2022-10-20			O20221018lalo1000000152.2	1665804134970-3303	O20221018lalo1000000168	AN0FRLI0GJKOLO0B0002	AN0FRLIGGJGOLO0B000202	FOK			5BG7TQOOC9Q5LP000A3PJ_00	2022/10/18 09:57:00.556
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	7.550430	Limit	7.550430	900,000	7.55043	JPM	JPM	2022-10-18	09:57:00.860	2022-10-18	09:57:00.865	2022-10-20	FILLED		O20221018lalo1000000152.3	1665804134970-3303	O20221018lalo1000000176	XE-8JFXPU	XE-8JFXPU	IOC	MDAPI NYKREDIT ST		240843	2022/10/18 09:57:00.858
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	7.550430	Limit	7.550430	900,000	7.55043	JPM	JPM	2022-10-18	09:57:00.860	2022-10-18	09:57:00.865	2022-10-20			O20221018lalo1000000152.3	1665804134970-3303	O20221018lalo1000000176	XE-8JFXPU	XE-8JFXPU	IOC	MDAPI NYKREDIT ST		240843	2022/10/18 09:57:00.858
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.198400	Limit	0.198400	78,869	38.03800			2022-10-18	10:21:36.437	2022-10-18	10:21:36.454	2022-10-20	FILLED		1665804134970-3397	1665804134970-3397	O20221018lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198400	Limit	0.198400	78,869	38.03800	UBS	UBS	2022-10-18	10:21:36.439	2022-10-18	10:21:36.454	2022-10-20	FILLED		O20221018lalo1000000184.1	1665804134970-3397	O20221018lalo1000000185	POA3BFQW8QFVH2	QOA3B4QW8Q1GJ1	IOC			7533692515807898628_o1	2022/10/18 10:21:36.020
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198400	Limit	0.198400	78,869	38.03800	UBS	UBS	2022-10-18	10:21:36.439	2022-10-18	10:21:36.454	2022-10-20			O20221018lalo1000000184.1	1665804134970-3397	O20221018lalo1000000185	POA3BFQW8QFVH2	QOA3B4QW8Q1GJ1	IOC			7533692515807898628_o1	2022/10/18 10:21:36.020
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.680958	Limit	0.680967	360,940	11.08216			2022-10-18	10:27:22.757	2022-10-18	10:30:05.207	2022-10-20	FILLED		1665804134970-3432	1665804134970-3432	O20221018lalo1000000192			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	4,000,000	4,000,000	SEK	1.468520	Limit	1.468520	360,940	11.08216	JPM	JPM	2022-10-18	10:30:05.203	2022-10-18	10:30:05.207	2022-10-20	FILLED		O20221018lalo1000000193.1	1665804134970-3432	O20221018lalo1000000195	XE-8JFXPW	XE-8JFXPW	IOC	MDAPI NYKREDIT ST		27670	2022/10/18 10:30:05.202
Trade		DKK/SEK	BUY	JPM	4,000,000	4,000,000	SEK	1.468520	Limit	1.468520	360,940	11.08216	JPM	JPM	2022-10-18	10:30:05.203	2022-10-18	10:30:05.207	2022-10-20			O20221018lalo1000000193.1	1665804134970-3432	O20221018lalo1000000195	XE-8JFXPW	XE-8JFXPW	IOC	MDAPI NYKREDIT ST		27670	2022/10/18 10:30:05.202
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.556620	Limit	7.556620	250,000	7.55662			2022-10-18	10:37:40.574	2022-10-18	10:37:40.617	2022-10-20	FILLED		1665804134970-3456	1665804134970-3456	O20221018lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	7.556620	Limit	7.556620	250,000	7.55662	JPM	JPM	2022-10-18	10:37:40.612	2022-10-18	10:37:40.617	2022-10-20	FILLED		O20221018lalo1000000203.1	1665804134970-3456	O20221018lalo1000000205	XE-8JFXPX	XE-8JFXPX	IOC	MDAPI NYKREDIT ST		240837	2022/10/18 10:37:40.610
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	7.556620	Limit	7.556620	250,000	7.55662	JPM	JPM	2022-10-18	10:37:40.612	2022-10-18	10:37:40.617	2022-10-20			O20221018lalo1000000203.1	1665804134970-3456	O20221018lalo1000000205	XE-8JFXPX	XE-8JFXPX	IOC	MDAPI NYKREDIT ST		240837	2022/10/18 10:37:40.610
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		6,300,000	10,000,000	EUR	7.438770	Limit	7.438770	6,210,572	0.98580			2022-10-18	10:40:45.261	2022-10-18	10:47:52.499	2022-10-20	CANCELED	User Cancel	1665804134970-3479	1665804134970-3479	O20221018lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438770	Limit	7.438770	492,903	0.98580	BAR	BAR	2022-10-18	10:47:42.869	2022-10-18	10:47:42.937	2022-10-20	FILLED		O20221018lalo1000000213.1	1665804134970-3479	O20221018lalo1000000215	Z001EMIRYD	O20221018lalo1000000213.1@1	FOK			YYIIWDCA62483901947662542	2022/10/18 10:47:42.867
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438770	Limit	7.438770	492,903	0.98580	BAR	BAR	2022-10-18	10:47:42.869	2022-10-18	10:47:42.937	2022-10-20			O20221018lalo1000000213.1	1665804134970-3479	O20221018lalo1000000215	Z001EMIRYD	O20221018lalo1000000213.1@1	FOK			YYIIWDCA62483901947662542	2022/10/18 10:47:42.867
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438780	Limit	7.438780	492,903	0.98580	CS	CS	2022-10-18	10:47:43.176	2022-10-18	10:47:43.185	2022-10-20	FILLED		O20221018lalo1000000213.3	1665804134970-3479	O20221018lalo1000000224	O20221018lalo1000000213.3@1	O20221018lalo1000000213.3@1	IOC			13923#1	2022/10/18 10:47:43.175
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438780	Limit	7.438780	492,903	0.98580	CS	CS	2022-10-18	10:47:43.176	2022-10-18	10:47:43.185	2022-10-20			O20221018lalo1000000213.3	1665804134970-3479	O20221018lalo1000000224	O20221018lalo1000000213.3@1	O20221018lalo1000000213.3@1	IOC			13923#1	2022/10/18 10:47:43.175
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438770	Limit	7.438770	1,971,610	0.98580	CS	CS	2022-10-18	10:47:43.176	2022-10-18	10:47:43.190	2022-10-20	FILLED		O20221018lalo1000000213.4	1665804134970-3479	O20221018lalo1000000225	O20221018lalo1000000213.4@1	O20221018lalo1000000213.4@1	IOC			13923#3	2022/10/18 10:47:43.175
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438770	Limit	7.438770	1,971,610	0.98580	CS	CS	2022-10-18	10:47:43.176	2022-10-18	10:47:43.190	2022-10-20			O20221018lalo1000000213.4	1665804134970-3479	O20221018lalo1000000225	O20221018lalo1000000213.4@1	O20221018lalo1000000213.4@1	IOC			13923#3	2022/10/18 10:47:43.175
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438780	Limit	7.438780	492,903	0.98580	CS	CS	2022-10-18	10:47:43.176	2022-10-18	10:47:43.192	2022-10-20	FILLED		O20221018lalo1000000213.2	1665804134970-3479	O20221018lalo1000000223	O20221018lalo1000000213.2@1	O20221018lalo1000000213.2@1	IOC			13923#2	2022/10/18 10:47:43.175
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438780	Limit	7.438780	492,903	0.98580	CS	CS	2022-10-18	10:47:43.176	2022-10-18	10:47:43.192	2022-10-20			O20221018lalo1000000213.2	1665804134970-3479	O20221018lalo1000000223	O20221018lalo1000000213.2@1	O20221018lalo1000000213.2@1	IOC			13923#2	2022/10/18 10:47:43.175
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438800	Limit	7.438800	492,903	0.98580	BAR	BAR	2022-10-18	10:47:43.881	2022-10-18	10:47:43.952	2022-10-20	FILLED		O20221018lalo1000000213.5	1665804134970-3479	O20221018lalo1000000245	Z001EMIRYE	O20221018lalo1000000213.5@1	FOK			BUNVVGVN62483901947662068	2022/10/18 10:47:43.879
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438800	Limit	7.438800	492,903	0.98580	BAR	BAR	2022-10-18	10:47:43.881	2022-10-18	10:47:43.952	2022-10-20			O20221018lalo1000000213.5	1665804134970-3479	O20221018lalo1000000245	Z001EMIRYE	O20221018lalo1000000213.5@1	FOK			BUNVVGVN62483901947662068	2022/10/18 10:47:43.879
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438770	Limit	7.438770	985,805	0.98580	CTB	CTB	2022-10-18	10:47:44.104	2022-10-18	10:47:44.111	2022-10-20	FILLED		O20221018lalo1000000213.6	1665804134970-3479	O20221018lalo1000000253	AN0FRLI0GJKOLO0B0003	AN0FRLIGGJGOLO0B000302	FOK			5BG7TQOOC9Q4LN0000M8U_00	2022/10/18 10:47:44.103
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438770	Limit	7.438770	985,805	0.98580	CTB	CTB	2022-10-18	10:47:44.104	2022-10-18	10:47:44.111	2022-10-20			O20221018lalo1000000213.6	1665804134970-3479	O20221018lalo1000000253	AN0FRLI0GJKOLO0B0003	AN0FRLIGGJGOLO0B000302	FOK			5BG7TQOOC9Q4LN0000M8U_00	2022/10/18 10:47:44.103
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:44.775	2022-10-18	10:47:44.809	2022-10-20	FILLED		O20221018lalo1000000213.7	1665804134970-3479	O20221018lalo1000000261	AN0FRLI0GJKOLO0B0004	AN0FRLIGGJGOLO0B000402	FOK			5BG7TQOOC9Q4LN0000M97_00	2022/10/18 10:47:44.774
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:44.775	2022-10-18	10:47:44.809	2022-10-20			O20221018lalo1000000213.7	1665804134970-3479	O20221018lalo1000000261	AN0FRLI0GJKOLO0B0004	AN0FRLIGGJGOLO0B000402	FOK			5BG7TQOOC9Q4LN0000M97_00	2022/10/18 10:47:44.774
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:45.475	2022-10-18	10:47:45.481	2022-10-20	FILLED		O20221018lalo1000000213.8	1665804134970-3479	O20221018lalo1000000269	AN0FRLI0GJKOLO0B0005	AN0FRLIGGJGOLO0B000502	FOK			5BG7TQOOC9Q4LN0000M9B_00	2022/10/18 10:47:45.473
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:45.475	2022-10-18	10:47:45.481	2022-10-20			O20221018lalo1000000213.8	1665804134970-3479	O20221018lalo1000000269	AN0FRLI0GJKOLO0B0005	AN0FRLIGGJGOLO0B000502	FOK			5BG7TQOOC9Q4LN0000M9B_00	2022/10/18 10:47:45.473
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:46.175	2022-10-18	10:47:46.181	2022-10-20	FILLED		O20221018lalo1000000213.9	1665804134970-3479	O20221018lalo1000000277	AN0FRLI0GJKOLO0B0006	AN0FRLIGGJGOLO0B000602	FOK			5BG7TQOOC9Q4LN0000M9G_00	2022/10/18 10:47:46.173
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:46.175	2022-10-18	10:47:46.181	2022-10-20			O20221018lalo1000000213.9	1665804134970-3479	O20221018lalo1000000277	AN0FRLI0GJKOLO0B0006	AN0FRLIGGJGOLO0B000602	FOK			5BG7TQOOC9Q4LN0000M9G_00	2022/10/18 10:47:46.173
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:46.875	2022-10-18	10:47:46.881	2022-10-20	FILLED		O20221018lalo1000000213.10	1665804134970-3479	O20221018lalo1000000285	AN0FRLI0GJKOLO0B0007	AN0FRLIGGJGOLO0B000702	FOK			5BG7TQOOC9Q4LN0000M9M_00	2022/10/18 10:47:46.874
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:46.875	2022-10-18	10:47:46.881	2022-10-20			O20221018lalo1000000213.10	1665804134970-3479	O20221018lalo1000000285	AN0FRLI0GJKOLO0B0007	AN0FRLIGGJGOLO0B000702	FOK			5BG7TQOOC9Q4LN0000M9M_00	2022/10/18 10:47:46.874
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:47.574	2022-10-18	10:47:47.581	2022-10-20	FILLED		O20221018lalo1000000213.11	1665804134970-3479	O20221018lalo1000000293	AN0FRLI0GJKOLO0B0008	AN0FRLIGGJGOLO0B000802	FOK			5BG7TQOOC9Q4LN0000M9P_00	2022/10/18 10:47:47.573
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:47.574	2022-10-18	10:47:47.581	2022-10-20			O20221018lalo1000000213.11	1665804134970-3479	O20221018lalo1000000293	AN0FRLI0GJKOLO0B0008	AN0FRLIGGJGOLO0B000802	FOK			5BG7TQOOC9Q4LN0000M9P_00	2022/10/18 10:47:47.573
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:48.275	2022-10-18	10:47:48.281	2022-10-20	FILLED		O20221018lalo1000000213.12	1665804134970-3479	O20221018lalo1000000301	AN0FRLI0GJKOLO0B0009	AN0FRLIGGJGOLO0B000902	FOK			5BG7TQOOC9Q4LN0000MA4_00	2022/10/18 10:47:48.273
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:48.275	2022-10-18	10:47:48.281	2022-10-20			O20221018lalo1000000213.12	1665804134970-3479	O20221018lalo1000000301	AN0FRLI0GJKOLO0B0009	AN0FRLIGGJGOLO0B000902	FOK			5BG7TQOOC9Q4LN0000MA4_00	2022/10/18 10:47:48.273
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:48.974	2022-10-18	10:47:48.981	2022-10-20	FILLED		O20221018lalo1000000213.13	1665804134970-3479	O20221018lalo1000000309	AN0FRLI0GJKOLO0B000A	AN0FRLIGGJGOLO0B000A02	FOK			5BG7TQOOC9Q4LN0000MA6_00	2022/10/18 10:47:48.973
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:48.974	2022-10-18	10:47:48.981	2022-10-20			O20221018lalo1000000213.13	1665804134970-3479	O20221018lalo1000000309	AN0FRLI0GJKOLO0B000A	AN0FRLIGGJGOLO0B000A02	FOK			5BG7TQOOC9Q4LN0000MA6_00	2022/10/18 10:47:48.973
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:48.977	2022-10-18	10:47:48.983	2022-10-20	FILLED		O20221018lalo1000000213.14	1665804134970-3479	O20221018lalo1000000311	AN0FRLI0GJKOLO0B000B	AN0FRLIGGJGOLO0B000B02	FOK			5BG7TQOOC9Q4LN0000MA7_00	2022/10/18 10:47:48.976
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438770	Limit	7.438770	98,581	0.98580	CTB	CTB	2022-10-18	10:47:48.977	2022-10-18	10:47:48.983	2022-10-20			O20221018lalo1000000213.14	1665804134970-3479	O20221018lalo1000000311	AN0FRLI0GJKOLO0B000B	AN0FRLIGGJGOLO0B000B02	FOK			5BG7TQOOC9Q4LN0000MA7_00	2022/10/18 10:47:48.976
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438780	Limit	7.438780	98,581	0.98580	CTB	CTB	2022-10-18	10:47:49.675	2022-10-18	10:47:49.681	2022-10-20	FILLED		O20221018lalo1000000213.15	1665804134970-3479	O20221018lalo1000000325	AN0FRLI0GJKOLO0B000C	AN0FRLIGGJGOLO0B000C02	FOK			5BG7TQOOC9Q4LN0000MAJ_00	2022/10/18 10:47:49.673
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438780	Limit	7.438780	98,581	0.98580	CTB	CTB	2022-10-18	10:47:49.675	2022-10-18	10:47:49.681	2022-10-20			O20221018lalo1000000213.15	1665804134970-3479	O20221018lalo1000000325	AN0FRLI0GJKOLO0B000C	AN0FRLIGGJGOLO0B000C02	FOK			5BG7TQOOC9Q4LN0000MAJ_00	2022/10/18 10:47:49.673
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438780	Limit	7.438780	98,581	0.98580	CTB	CTB	2022-10-18	10:47:50.374	2022-10-18	10:47:50.381	2022-10-20	FILLED		O20221018lalo1000000213.16	1665804134970-3479	O20221018lalo1000000333	AN0FRLI0GJKOLO0B000D	AN0FRLIGGJGOLO0B000D02	FOK			5BG7TQOOC9Q4LN0000MAL_00	2022/10/18 10:47:50.373
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438780	Limit	7.438780	98,581	0.98580	CTB	CTB	2022-10-18	10:47:50.374	2022-10-18	10:47:50.381	2022-10-20			O20221018lalo1000000213.16	1665804134970-3479	O20221018lalo1000000333	AN0FRLI0GJKOLO0B000D	AN0FRLIGGJGOLO0B000D02	FOK			5BG7TQOOC9Q4LN0000MAL_00	2022/10/18 10:47:50.373
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438780	Limit	7.438780	98,581	0.98580	CTB	CTB	2022-10-18	10:47:51.075	2022-10-18	10:47:51.083	2022-10-20	FILLED		O20221018lalo1000000213.17	1665804134970-3479	O20221018lalo1000000341	AN0FRLI0GJKOLO0B000E	AN0FRLIGGJGOLO0B000E02	FOK			5BG7TQOOC9Q4LN0000MAV_00	2022/10/18 10:47:51.073
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438780	Limit	7.438780	98,581	0.98580	CTB	CTB	2022-10-18	10:47:51.075	2022-10-18	10:47:51.083	2022-10-20			O20221018lalo1000000213.17	1665804134970-3479	O20221018lalo1000000341	AN0FRLI0GJKOLO0B000E	AN0FRLIGGJGOLO0B000E02	FOK			5BG7TQOOC9Q4LN0000MAV_00	2022/10/18 10:47:51.073
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438780	Limit	7.438780	98,581	0.98580	CTB	CTB	2022-10-18	10:47:51.774	2022-10-18	10:47:51.841	2022-10-20	FILLED		O20221018lalo1000000213.18	1665804134970-3479	O20221018lalo1000000349	AN0FRLI0GJKOLO0B000F	AN0FRLIGGJGOLO0B000F02	FOK			5BG7TQOOC9Q4LN0000MB1_00	2022/10/18 10:47:51.773
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438780	Limit	7.438780	98,581	0.98580	CTB	CTB	2022-10-18	10:47:51.774	2022-10-18	10:47:51.841	2022-10-20			O20221018lalo1000000213.18	1665804134970-3479	O20221018lalo1000000349	AN0FRLI0GJKOLO0B000F	AN0FRLIGGJGOLO0B000F02	FOK			5BG7TQOOC9Q4LN0000MB1_00	2022/10/18 10:47:51.773
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438780	Limit	7.438780	98,581	0.98580	CTB	CTB	2022-10-18	10:47:52.475	2022-10-18	10:47:52.481	2022-10-20	FILLED		O20221018lalo1000000213.19	1665804134970-3479	O20221018lalo1000000357	AN0FRLI0GJKOLO0B000G	AN0FRLIGGJGOLO0B000G02	FOK			5BG7TQOOC9Q4LN0000MB9_00	2022/10/18 10:47:52.473
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438780	Limit	7.438780	98,581	0.98580	CTB	CTB	2022-10-18	10:47:52.475	2022-10-18	10:47:52.481	2022-10-20			O20221018lalo1000000213.19	1665804134970-3479	O20221018lalo1000000357	AN0FRLI0GJKOLO0B000G	AN0FRLIGGJGOLO0B000G02	FOK			5BG7TQOOC9Q4LN0000MB9_00	2022/10/18 10:47:52.473
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.545100	Limit	1.545100	204,262	4.89566			2022-10-18	11:26:45.960	2022-10-18	11:26:47.154	2022-10-20	FILLED		1665804134970-3596	1665804134970-3596	O20221018lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.545100	Limit	1.545100	204,262	4.89566	DBK	DBK	2022-10-18	11:26:47.134	2022-10-18	11:26:47.154	2022-10-20	FILLED		O20221018lalo1000000367.1	1665804134970-3596	O20221018lalo1000000369	0	3633277498	FOK			O-12645009	2022/10/18 11:26:47.133
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.545100	Limit	1.545100	204,262	4.89566	DBK	DBK	2022-10-18	11:26:47.134	2022-10-18	11:26:47.154	2022-10-20			O20221018lalo1000000367.1	1665804134970-3596	O20221018lalo1000000369	0	3633277498	FOK			O-12645009	2022/10/18 11:26:47.133
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.438320					2022-10-18	12:18:03.140	2022-10-18	12:36:02.998	2022-10-20	CANCELED	User Cancel	1665804134970-3702	1665804134970-3702	O20221018lalo1000000376			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		600,000	600,000	NOK	1.050260	Limit	1.050260	56,660	10.58953			2022-10-18	13:00:23.999	2022-10-18	13:00:24.013	2022-10-20	FILLED		1665804134970-3721	1665804134970-3721	O20221018lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	600,000	600,000	NOK	1.050260	Limit	1.050260	56,660	10.58953	UBS	UBS	2022-10-18	13:00:24.000	2022-10-18	13:00:24.013	2022-10-20	FILLED		O20221018lalo1000000381.1	1665804134970-3721	O20221018lalo1000000382	POA3BFQW8QFVMH	QOA3B4QW8Q1GTL	IOC			7533702270892537865_o1	2022/10/18 13:00:22.472
Trade		NOK/SEK	BUY	UBS	600,000	600,000	NOK	1.050260	Limit	1.050260	56,660	10.58953	UBS	UBS	2022-10-18	13:00:24.000	2022-10-18	13:00:24.013	2022-10-20			O20221018lalo1000000381.1	1665804134970-3721	O20221018lalo1000000382	POA3BFQW8QFVMH	QOA3B4QW8Q1GTL	IOC			7533702270892537865_o1	2022/10/18 13:00:22.472
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.716332	Limit	0.716322	188,866	10.58953			2022-10-18	13:12:49.302	2022-10-18	13:14:00.779	2022-10-20	FILLED		1665804134970-3732	1665804134970-3732	O20221018lalo1000000389			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.396000	Limit	1.396000	188,866	10.58953	CTB	CTB	2022-10-18	13:14:00.771	2022-10-18	13:14:00.779	2022-10-20	FILLED		O20221018lalo1000000390.1	1665804134970-3732	O20221018lalo1000000392	AN0FRL20GAKOLO0C0000	AN0FRL2GGAGOLO0C000002	FOK			5BG7TQGOC5A4K90000R79_00	2022/10/18 13:14:00.770
Trade		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.396000	Limit	1.396000	188,866	10.58953	CTB	CTB	2022-10-18	13:14:00.771	2022-10-18	13:14:00.779	2022-10-20			O20221018lalo1000000390.1	1665804134970-3732	O20221018lalo1000000392	AN0FRL20GAKOLO0C0000	AN0FRL2GGAGOLO0C000002	FOK			5BG7TQGOC5A4K90000R79_00	2022/10/18 13:14:00.770
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20221209	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000617 (0.681300 / 0.680683)	Limit	-0.000617 (0.681300 / 0.680683)	8,992,672	11.12016			2022-10-18	13:21:28.473	2022-10-18	13:21:28.490	2022-10-20	FILLED		1665804134970-3845	1665804134970-3845	O20221018lalo1000000399			FOK	Default	Default	JPM#1436126563926-A
Child		SEK/DKK.SWP.SPOT.20221209	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000617 (0.681300 / 0.680683)	Limit	-0.000617 (0.681300 / 0.680683)	8,992,672	11.12016	JPM	JPM	2022-10-18	13:21:28.474	2022-10-18	13:21:28.490	2022-10-20	FILLED		95KBbmiF9Pq	1665804134970-3845	O20221018lalo1000000400	XE-8JFO4C	XE-8JFO4C	FOK	MDAPI NYKREDIT SMARTTRADE		1436126563926-A
Trade		SEK/DKK.SWP.SPOT.20221209	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000617 (0.681300 / 0.680683)	Limit	-0.000617 (0.681300 / 0.680683)	8,992,672	11.12016	JPM	JPM	2022-10-18	13:21:28.474	2022-10-18	13:21:28.490	2022-10-20			95KBbmiF9Pq	1665804134970-3845	O20221018lalo1000000400	XE-8JFO4C	XE-8JFO4C	FOK	MDAPI NYKREDIT SMARTTRADE		1436126563926-A
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20221121	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	-0.000515 (7.438580 / 7.438065)	Limit	-0.000515 (7.438580 / 7.438065)	98,194,500	0.98194			2022-10-18	13:24:03.484	2022-10-18	13:24:03.498	2022-10-20	FILLED		1665804134970-3875	1665804134970-3875	O20221018lalo1000000405			FOK	Default	Default	JPM#1436127920011-B
Child		EUR/DKK.SWP.SPOT.20221121	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	-0.000515 (7.438580 / 7.438065)	Limit	-0.000515 (7.438580 / 7.438065)	98,194,500	0.98194	JPM	JPM	2022-10-18	13:24:03.485	2022-10-18	13:24:03.498	2022-10-20	FILLED		6ZtmrrK6wme	1665804134970-3875	O20221018lalo1000000406	XE-8JFO4D	XE-8JFO4D	FOK	MDAPI NYKREDIT SMARTTRADE		1436127920011-B
Trade		EUR/DKK.SWP.SPOT.20221121	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	-0.000515 (7.438580 / 7.438065)	Limit	-0.000515 (7.438580 / 7.438065)	98,194,500	0.98194	JPM	JPM	2022-10-18	13:24:03.485	2022-10-18	13:24:03.498	2022-10-20			6ZtmrrK6wme	1665804134970-3875	O20221018lalo1000000406	XE-8JFO4D	XE-8JFO4D	FOK	MDAPI NYKREDIT SMARTTRADE		1436127920011-B
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.562300	Limit	7.562290	400,000	7.56230			2022-10-18	13:35:40.363	2022-10-18	13:35:53.149	2022-10-20	FILLED		1665804134970-3886	1665804134970-3886	O20221018lalo1000000411			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	7.562300	Limit	7.562300	400,000	7.56230	DBR	DBR	2022-10-18	13:35:53.147	2022-10-18	13:35:53.149	2022-10-20	FILLED		O20221018lalo1000000412.1	1665804134970-3886	O20221018lalo1000000414	583373550162366044	161301822584737376	IOC	NYKRABFX1		2708216841	2022/10/18 13:35:53.146
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	7.562300	Limit	7.562300	400,000	7.56230	DBR	DBR	2022-10-18	13:35:53.147	2022-10-18	13:35:53.149	2022-10-20			O20221018lalo1000000412.1	1665804134970-3886	O20221018lalo1000000414	583373550162366044	161301822584737376	IOC	NYKRABFX1		2708216841	2022/10/18 13:35:53.146
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.718768	Limit	0.718770	236,082	10.58953			2022-10-18	13:58:41.242	2022-10-18	13:59:31.727	2022-10-20	FILLED		1665804134970-4016	1665804134970-4016	O20221018lalo1000000421			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.391270	Limit	1.391270	236,082	10.58953	JPM	JPM	2022-10-18	13:59:31.722	2022-10-18	13:59:31.727	2022-10-20	FILLED		O20221018lalo1000000422.1	1665804134970-4016	O20221018lalo1000000426	XE-8JFXSF	XE-8JFXSF	IOC	MDAPI NYKREDIT ST		27691	2022/10/18 13:59:31.721
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.391270	Limit	1.391270	236,082	10.58953	JPM	JPM	2022-10-18	13:59:31.722	2022-10-18	13:59:31.727	2022-10-20			O20221018lalo1000000422.1	1665804134970-4016	O20221018lalo1000000426	XE-8JFXSF	XE-8JFXSF	IOC	MDAPI NYKREDIT ST		27691	2022/10/18 13:59:31.721
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.566890	Limit	7.566940	500,000	7.56689			2022-10-18	13:59:53.551	2022-10-18	13:59:56.516	2022-10-20	FILLED		1665804134970-4032	1665804134970-4032	O20221018lalo1000000433			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.566890	Limit	7.566890	500,000	7.56689	CS	CS	2022-10-18	13:59:56.509	2022-10-18	13:59:56.516	2022-10-20	FILLED		O20221018lalo1000000434.1	1665804134970-4032	O20221018lalo1000000436	O20221018lalo1000000434.1@1	O20221018lalo1000000434.1@1	IOC			810015#2	2022/10/18 13:59:56.507
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.566890	Limit	7.566890	500,000	7.56689	CS	CS	2022-10-18	13:59:56.509	2022-10-18	13:59:56.516	2022-10-20			O20221018lalo1000000434.1	1665804134970-4032	O20221018lalo1000000436	O20221018lalo1000000434.1@1	O20221018lalo1000000434.1@1	IOC			810015#2	2022/10/18 13:59:56.507
Parent	Claus Kromann Nielsen	THB/DKK	BUY		0	3,000,000	THB		Limit	0.198740					2022-10-18	13:58:49.866	2022-10-18	14:00:11.571	2022-10-20	CANCELED	User Cancel	1665804134970-4024	1665804134970-4024	O20221018lalo1000000423			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.198860	Limit	0.198860	78,818	38.06250			2022-10-18	14:00:13.977	2022-10-18	14:00:13.988	2022-10-20	FILLED		1665804134970-4040	1665804134970-4040	O20221018lalo1000000445			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198860	Limit	0.198860	78,818	38.06250	UBS	UBS	2022-10-18	14:00:13.979	2022-10-18	14:00:13.988	2022-10-20	FILLED		O20221018lalo1000000446.1	1665804134970-4040	O20221018lalo1000000447	POA3BFQW8QFVNC	QOA3B4QW8Q1GVN	IOC			7533705948422966278_o2	2022/10/18 14:00:13.813
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198860	Limit	0.198860	78,818	38.06250	UBS	UBS	2022-10-18	14:00:13.979	2022-10-18	14:00:13.988	2022-10-20			O20221018lalo1000000446.1	1665804134970-4040	O20221018lalo1000000447	POA3BFQW8QFVNC	QOA3B4QW8Q1GVN	IOC			7533705948422966278_o2	2022/10/18 14:00:13.813
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.561220	Limit	7.561220	400,000	7.56122			2022-10-18	14:12:29.340	2022-10-18	14:12:29.346	2022-10-20	FILLED		1665804134970-4098	1665804134970-4098	O20221018lalo1000000454			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	7.561220	Limit	7.561220	400,000	7.56122	JPM	JPM	2022-10-18	14:12:29.342	2022-10-18	14:12:29.346	2022-10-20	FILLED		O20221018lalo1000000455.1	1665804134970-4098	O20221018lalo1000000456	XE-8JFXSG	XE-8JFXSG	IOC	MDAPI NYKREDIT ST		240843	2022/10/18 14:12:28.236
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	7.561220	Limit	7.561220	400,000	7.56122	JPM	JPM	2022-10-18	14:12:29.342	2022-10-18	14:12:29.346	2022-10-20			O20221018lalo1000000455.1	1665804134970-4098	O20221018lalo1000000456	XE-8JFXSG	XE-8JFXSG	IOC	MDAPI NYKREDIT ST		240843	2022/10/18 14:12:28.236
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439320	Limit	7.439320	4,915,725	0.98314			2022-10-18	14:15:42.515	2022-10-18	14:15:42.530	2022-10-20	FILLED		1665804134970-4104	1665804134970-4104	O20221018lalo1000000463			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439330	Limit	7.439330	983,145	0.98314	JPM	JPM	2022-10-18	14:15:42.519	2022-10-18	14:15:42.524	2022-10-20	FILLED		O20221018lalo1000000464.1	1665804134970-4104	O20221018lalo1000000465	XE-8JFXSH	XE-8JFXSH	IOC	MDAPI NYKREDIT ST		240797	2022/10/18 14:15:40.241
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439330	Limit	7.439330	983,145	0.98314	JPM	JPM	2022-10-18	14:15:42.519	2022-10-18	14:15:42.524	2022-10-20			O20221018lalo1000000464.1	1665804134970-4104	O20221018lalo1000000465	XE-8JFXSH	XE-8JFXSH	IOC	MDAPI NYKREDIT ST		240797	2022/10/18 14:15:40.241
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439320	Limit	7.439320	1,966,290	0.98314	JPM	JPM	2022-10-18	14:15:42.519	2022-10-18	14:15:42.525	2022-10-20	FILLED		O20221018lalo1000000464.4	1665804134970-4104	O20221018lalo1000000468	XE-8JFXSI	XE-8JFXSI	IOC	MDAPI NYKREDIT ST		240798	2022/10/18 14:15:40.241
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439320	Limit	7.439320	1,966,290	0.98314	JPM	JPM	2022-10-18	14:15:42.519	2022-10-18	14:15:42.525	2022-10-20			O20221018lalo1000000464.4	1665804134970-4104	O20221018lalo1000000468	XE-8JFXSI	XE-8JFXSI	IOC	MDAPI NYKREDIT ST		240798	2022/10/18 14:15:40.241
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439320	Limit	7.439320	983,145	0.98314	CTB	CTB	2022-10-18	14:15:42.519	2022-10-18	14:15:42.527	2022-10-20	FILLED		O20221018lalo1000000464.5	1665804134970-4104	O20221018lalo1000000469	AN0FRL20GAKOLO0C0001	AN0FRL2GGAGOLO0C000102	FOK			5BG7TQGOC5A4LN00015OG_00	2022/10/18 14:15:42.222
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439320	Limit	7.439320	983,145	0.98314	CTB	CTB	2022-10-18	14:15:42.519	2022-10-18	14:15:42.527	2022-10-20			O20221018lalo1000000464.5	1665804134970-4104	O20221018lalo1000000469	AN0FRL20GAKOLO0C0001	AN0FRL2GGAGOLO0C000102	FOK			5BG7TQGOC5A4LN00015OG_00	2022/10/18 14:15:42.222
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439330	Limit	7.439330	491,573	0.98314	CS	CS	2022-10-18	14:15:42.519	2022-10-18	14:15:42.528	2022-10-20	FILLED		O20221018lalo1000000464.3	1665804134970-4104	O20221018lalo1000000467	O20221018lalo1000000464.3@1	O20221018lalo1000000464.3@1	IOC			16304#1	2022/10/18 14:15:40.560
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439330	Limit	7.439330	491,573	0.98314	CS	CS	2022-10-18	14:15:42.519	2022-10-18	14:15:42.528	2022-10-20			O20221018lalo1000000464.3	1665804134970-4104	O20221018lalo1000000467	O20221018lalo1000000464.3@1	O20221018lalo1000000464.3@1	IOC			16304#1	2022/10/18 14:15:40.560
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439330	Limit	7.439330	491,573	0.98314	CS	CS	2022-10-18	14:15:42.519	2022-10-18	14:15:42.530	2022-10-20	FILLED		O20221018lalo1000000464.2	1665804134970-4104	O20221018lalo1000000466	O20221018lalo1000000464.2@1	O20221018lalo1000000464.2@1	IOC			16304#2	2022/10/18 14:15:40.560
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439330	Limit	7.439330	491,573	0.98314	CS	CS	2022-10-18	14:15:42.519	2022-10-18	14:15:42.530	2022-10-20			O20221018lalo1000000464.2	1665804134970-4104	O20221018lalo1000000466	O20221018lalo1000000464.2@1	O20221018lalo1000000464.2@1	IOC			16304#2	2022/10/18 14:15:40.560
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.682380	Limit	0.682375	135,197	11.09492			2022-10-18	14:27:35.698	2022-10-18	14:27:35.704	2022-10-20	FILLED		1665804134970-4128	1665804134970-4128	O20221018lalo1000000500			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.465460	Limit	1.465460	135,197	11.09492	JPM	JPM	2022-10-18	14:27:35.699	2022-10-18	14:27:35.704	2022-10-20	FILLED		O20221018lalo1000000501.1	1665804134970-4128	O20221018lalo1000000502	XE-8JFXSJ	XE-8JFXSJ	IOC	MDAPI NYKREDIT ST		27670	2022/10/18 14:27:35.584
Trade		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.465460	Limit	1.465460	135,197	11.09492	JPM	JPM	2022-10-18	14:27:35.699	2022-10-18	14:27:35.704	2022-10-20			O20221018lalo1000000501.1	1665804134970-4128	O20221018lalo1000000502	XE-8JFXSJ	XE-8JFXSJ	IOC	MDAPI NYKREDIT ST		27670	2022/10/18 14:27:35.584
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438810	Limit	7.438810	4,927,250	0.98545			2022-10-18	15:14:21.854	2022-10-18	15:14:21.867	2022-10-20	FILLED		1665804134970-4169	1665804134970-4169	O20221018lalo1000000509			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438830	Limit	7.438830	985,450	0.98545	JPM	JPM	2022-10-18	15:14:21.856	2022-10-18	15:14:21.861	2022-10-20	FILLED		O20221018lalo1000000510.1	1665804134970-4169	O20221018lalo1000000511	XE-8JFXSU	XE-8JFXSU	IOC	MDAPI NYKREDIT ST		240797	2022/10/18 15:14:19.241
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438830	Limit	7.438830	985,450	0.98545	JPM	JPM	2022-10-18	15:14:21.856	2022-10-18	15:14:21.861	2022-10-20			O20221018lalo1000000510.1	1665804134970-4169	O20221018lalo1000000511	XE-8JFXSU	XE-8JFXSU	IOC	MDAPI NYKREDIT ST		240797	2022/10/18 15:14:19.241
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438820	Limit	7.438820	985,450	0.98545	JPM	JPM	2022-10-18	15:14:21.856	2022-10-18	15:14:21.863	2022-10-20	FILLED		O20221018lalo1000000510.2	1665804134970-4169	O20221018lalo1000000512	XE-8JFXSV	XE-8JFXSV	IOC	MDAPI NYKREDIT ST		240798	2022/10/18 15:14:19.241
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438820	Limit	7.438820	985,450	0.98545	JPM	JPM	2022-10-18	15:14:21.856	2022-10-18	15:14:21.863	2022-10-20			O20221018lalo1000000510.2	1665804134970-4169	O20221018lalo1000000512	XE-8JFXSV	XE-8JFXSV	IOC	MDAPI NYKREDIT ST		240798	2022/10/18 15:14:19.241
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438810	Limit	7.438810	985,450	0.98545	JPM	JPM	2022-10-18	15:14:21.856	2022-10-18	15:14:21.865	2022-10-20	FILLED		O20221018lalo1000000510.3	1665804134970-4169	O20221018lalo1000000513	XE-8JFXSW	XE-8JFXSW	IOC	MDAPI NYKREDIT ST		409125	2022/10/18 15:14:19.241
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438810	Limit	7.438810	985,450	0.98545	JPM	JPM	2022-10-18	15:14:21.856	2022-10-18	15:14:21.865	2022-10-20			O20221018lalo1000000510.3	1665804134970-4169	O20221018lalo1000000513	XE-8JFXSW	XE-8JFXSW	IOC	MDAPI NYKREDIT ST		409125	2022/10/18 15:14:19.241
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438800	Limit	7.438800	1,970,900	0.98545	JPM	JPM	2022-10-18	15:14:21.856	2022-10-18	15:14:21.867	2022-10-20	FILLED		O20221018lalo1000000510.4	1665804134970-4169	O20221018lalo1000000514	XE-8JFXSX	XE-8JFXSX	IOC	MDAPI NYKREDIT ST		409126	2022/10/18 15:14:19.241
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438800	Limit	7.438800	1,970,900	0.98545	JPM	JPM	2022-10-18	15:14:21.856	2022-10-18	15:14:21.867	2022-10-20			O20221018lalo1000000510.4	1665804134970-4169	O20221018lalo1000000514	XE-8JFXSX	XE-8JFXSX	IOC	MDAPI NYKREDIT ST		409126	2022/10/18 15:14:19.241
Parent	Claus Kromann Nielsen	EUR/USD	BUY		25,000,000	25,000,000	EUR	0.987230	Limit	0.987240	24,680,733	0.98724			2022-10-18	15:32:58.413	2022-10-18	15:32:58.495	2022-10-20	FILLED		1665804134970-4223	1665804134970-4223	O20221018lalo1000000543			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,200,000	1,200,000	EUR	0.987240	Limit	0.987240	1,184,688	0.98724	DBR	DBR	2022-10-18	15:32:58.417	2022-10-18	15:32:58.421	2022-10-20	FILLED		O20221018lalo1000000544.13	1665804134970-4223	O20221018lalo1000000557	583373550232618760	161301822654990095	IOC	NYKRABFX1		2714175822	2022/10/18 15:32:58.386
Trade		EUR/USD	BUY	DBR	1,200,000	1,200,000	EUR	0.987240	Limit	0.987240	1,184,688	0.98724	DBR	DBR	2022-10-18	15:32:58.417	2022-10-18	15:32:58.421	2022-10-20			O20221018lalo1000000544.13	1665804134970-4223	O20221018lalo1000000557	583373550232618760	161301822654990095	IOC	NYKRABFX1		2714175822	2022/10/18 15:32:58.386
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.987190	Limit	0.987190	987,190	0.98719	JPM	JPM	2022-10-18	15:32:58.416	2022-10-18	15:32:58.425	2022-10-20	FILLED		O20221018lalo1000000544.1	1665804134970-4223	O20221018lalo1000000545	XE-8JFXT0	XE-8JFXT0	IOC	MDAPI NYKREDIT ST		27934	2022/10/18 15:32:57.880
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.987190	Limit	0.987190	987,190	0.98719	JPM	JPM	2022-10-18	15:32:58.416	2022-10-18	15:32:58.425	2022-10-20			O20221018lalo1000000544.1	1665804134970-4223	O20221018lalo1000000545	XE-8JFXT0	XE-8JFXT0	IOC	MDAPI NYKREDIT ST		27934	2022/10/18 15:32:57.880
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.987210	Limit	0.987210	1,974,420	0.98721	JPM	JPM	2022-10-18	15:32:58.416	2022-10-18	15:32:58.427	2022-10-20	FILLED		O20221018lalo1000000544.2	1665804134970-4223	O20221018lalo1000000546	XE-8JFXT1	XE-8JFXT1	IOC	MDAPI NYKREDIT ST		27935	2022/10/18 15:32:57.880
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.987210	Limit	0.987210	1,974,420	0.98721	JPM	JPM	2022-10-18	15:32:58.416	2022-10-18	15:32:58.427	2022-10-20			O20221018lalo1000000544.2	1665804134970-4223	O20221018lalo1000000546	XE-8JFXT1	XE-8JFXT1	IOC	MDAPI NYKREDIT ST		27935	2022/10/18 15:32:57.880
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.987220	Limit	0.987220	1,974,440	0.98722	JPM	JPM	2022-10-18	15:32:58.416	2022-10-18	15:32:58.428	2022-10-20	FILLED		O20221018lalo1000000544.6	1665804134970-4223	O20221018lalo1000000550	XE-8JFXT2	XE-8JFXT2	IOC	MDAPI NYKREDIT ST		27936	2022/10/18 15:32:57.880
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.987220	Limit	0.987220	1,974,440	0.98722	JPM	JPM	2022-10-18	15:32:58.416	2022-10-18	15:32:58.428	2022-10-20			O20221018lalo1000000544.6	1665804134970-4223	O20221018lalo1000000550	XE-8JFXT2	XE-8JFXT2	IOC	MDAPI NYKREDIT ST		27936	2022/10/18 15:32:57.880
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	0.987210	Limit	0.987210	987,210	0.98721	CTB	CTB	2022-10-18	15:32:58.416	2022-10-18	15:32:58.430	2022-10-20	FILLED		O20221018lalo1000000544.5	1665804134970-4223	O20221018lalo1000000549	AN0FRL20GAKOLO0C0002	AN0FRL2GGAGOLO0C000202	FOK			5BG7TQGOC5A4MA002JS91_00	2022/10/18 15:32:58.387
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	0.987210	Limit	0.987210	987,210	0.98721	CTB	CTB	2022-10-18	15:32:58.416	2022-10-18	15:32:58.430	2022-10-20			O20221018lalo1000000544.5	1665804134970-4223	O20221018lalo1000000549	AN0FRL20GAKOLO0C0002	AN0FRL2GGAGOLO0C000202	FOK			5BG7TQGOC5A4MA002JS91_00	2022/10/18 15:32:58.387
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.987230	Limit	0.987230	1,974,460	0.98723	JPM	JPM	2022-10-18	15:32:58.417	2022-10-18	15:32:58.432	2022-10-20	FILLED		O20221018lalo1000000544.9	1665804134970-4223	O20221018lalo1000000553	XE-8JFXT3	XE-8JFXT3	IOC	MDAPI NYKREDIT ST		27937	2022/10/18 15:32:57.880
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.987230	Limit	0.987230	1,974,460	0.98723	JPM	JPM	2022-10-18	15:32:58.417	2022-10-18	15:32:58.432	2022-10-20			O20221018lalo1000000544.9	1665804134970-4223	O20221018lalo1000000553	XE-8JFXT3	XE-8JFXT3	IOC	MDAPI NYKREDIT ST		27937	2022/10/18 15:32:57.880
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987210	Limit	0.987210	493,605	0.98721	CS	CS	2022-10-18	15:32:58.416	2022-10-18	15:32:58.433	2022-10-20	FILLED		O20221018lalo1000000544.4	1665804134970-4223	O20221018lalo1000000548	O20221018lalo1000000544.4@1	O20221018lalo1000000544.4@1	IOC			921397#1	2022/10/18 15:32:58.386
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987210	Limit	0.987210	493,605	0.98721	CS	CS	2022-10-18	15:32:58.416	2022-10-18	15:32:58.433	2022-10-20			O20221018lalo1000000544.4	1665804134970-4223	O20221018lalo1000000548	O20221018lalo1000000544.4@1	O20221018lalo1000000544.4@1	IOC			921397#1	2022/10/18 15:32:58.386
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	0.987230	Limit	0.987230	1,974,460	0.98723	CS	CS	2022-10-18	15:32:58.417	2022-10-18	15:32:58.435	2022-10-20	FILLED		O20221018lalo1000000544.10	1665804134970-4223	O20221018lalo1000000554	O20221018lalo1000000544.10@1	O20221018lalo1000000544.10@1	IOC			921397#3	2022/10/18 15:32:58.386
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	0.987230	Limit	0.987230	1,974,460	0.98723	CS	CS	2022-10-18	15:32:58.417	2022-10-18	15:32:58.435	2022-10-20			O20221018lalo1000000544.10	1665804134970-4223	O20221018lalo1000000554	O20221018lalo1000000544.10@1	O20221018lalo1000000544.10@1	IOC			921397#3	2022/10/18 15:32:58.386
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987210	Limit	0.987210	493,605	0.98721	CS	CS	2022-10-18	15:32:58.416	2022-10-18	15:32:58.436	2022-10-20	FILLED		O20221018lalo1000000544.3	1665804134970-4223	O20221018lalo1000000547	O20221018lalo1000000544.3@1	O20221018lalo1000000544.3@1	IOC			921397#2	2022/10/18 15:32:58.386
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987210	Limit	0.987210	493,605	0.98721	CS	CS	2022-10-18	15:32:58.416	2022-10-18	15:32:58.436	2022-10-20			O20221018lalo1000000544.3	1665804134970-4223	O20221018lalo1000000547	O20221018lalo1000000544.3@1	O20221018lalo1000000544.3@1	IOC			921397#2	2022/10/18 15:32:58.386
Child		EUR/USD	BUY	JPM	3,000,000	3,000,000	EUR	0.987240	Limit	0.987240	2,961,720	0.98724	JPM	JPM	2022-10-18	15:32:58.417	2022-10-18	15:32:58.438	2022-10-20	FILLED		O20221018lalo1000000544.12	1665804134970-4223	O20221018lalo1000000556	XE-8JFXT4	XE-8JFXT4	IOC	MDAPI NYKREDIT ST		438543	2022/10/18 15:32:57.880
Trade		EUR/USD	BUY	JPM	3,000,000	3,000,000	EUR	0.987240	Limit	0.987240	2,961,720	0.98724	JPM	JPM	2022-10-18	15:32:58.417	2022-10-18	15:32:58.438	2022-10-20			O20221018lalo1000000544.12	1665804134970-4223	O20221018lalo1000000556	XE-8JFXT4	XE-8JFXT4	IOC	MDAPI NYKREDIT ST		438543	2022/10/18 15:32:57.880
Child		EUR/USD	BUY	JPM	0	2,000,000	EUR		Limit	0.987210			JPM	JPM	2022-10-18	15:32:58.424	2022-10-18	15:32:58.440	2022-10-20	REJECTED	Attempted to trade more than available liquidity	O20221018lalo1000000544.16	1665804134970-4223	O20221018lalo1000000567	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		27934	2022/10/18 15:32:58.422
Child		EUR/USD	BUY	UBS	750,000	750,000	EUR	0.987250	Limit	0.987250	740,438	0.98725	UBS	UBS	2022-10-18	15:32:58.417	2022-10-18	15:32:58.441	2022-10-20	FILLED		O20221018lalo1000000544.15	1665804134970-4223	O20221018lalo1000000559	POA3BFQW8QFVPX	QOA3B4QW8Q1GZN	IOC			7533711646094109697_o1	2022/10/18 15:32:57.940
Trade		EUR/USD	BUY	UBS	750,000	750,000	EUR	0.987250	Limit	0.987250	740,438	0.98725	UBS	UBS	2022-10-18	15:32:58.417	2022-10-18	15:32:58.441	2022-10-20			O20221018lalo1000000544.15	1665804134970-4223	O20221018lalo1000000559	POA3BFQW8QFVPX	QOA3B4QW8Q1GZN	IOC			7533711646094109697_o1	2022/10/18 15:32:57.940
Child		EUR/USD	BUY	JPM	0	2,000,000	EUR		Limit	0.987220			JPM	JPM	2022-10-18	15:32:58.424	2022-10-18	15:32:58.445	2022-10-20	REJECTED	Attempted to trade more than available liquidity	O20221018lalo1000000544.17	1665804134970-4223	O20221018lalo1000000568	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		27935	2022/10/18 15:32:58.422
Child		EUR/USD	BUY	JPM	0	1,550,000	EUR		Limit	0.987230			JPM	JPM	2022-10-18	15:32:58.425	2022-10-18	15:32:58.447	2022-10-20	REJECTED	Attempted to trade more than available liquidity	O20221018lalo1000000544.18	1665804134970-4223	O20221018lalo1000000569	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		27936	2022/10/18 15:32:58.422
Child		EUR/USD	BUY	HSB	500,000	500,000	EUR	0.987220	Limit	0.987220	493,610	0.98722	HSB	HSB	2022-10-18	15:32:58.416	2022-10-18	15:32:58.448	2022-10-20	FILLED		O20221018lalo1000000544.7	1665804134970-4223	O20221018lalo1000000551	LDC02301HGNMR85Q	LDC02301HGNMR85Q	IOC	NYKREDIT		OA00600020ps0	2022/10/18 15:32:58.065
Trade		EUR/USD	BUY	HSB	500,000	500,000	EUR	0.987220	Limit	0.987220	493,610	0.98722	HSB	HSB	2022-10-18	15:32:58.416	2022-10-18	15:32:58.448	2022-10-20			O20221018lalo1000000544.7	1665804134970-4223	O20221018lalo1000000551	LDC02301HGNMR85Q	LDC02301HGNMR85Q	IOC	NYKREDIT		OA00600020ps0	2022/10/18 15:32:58.065
Child		EUR/USD	BUY	HSB	500,000	500,000	EUR	0.987230	Limit	0.987230	493,615	0.98723	HSB	HSB	2022-10-18	15:32:58.417	2022-10-18	15:32:58.450	2022-10-20	FILLED		O20221018lalo1000000544.11	1665804134970-4223	O20221018lalo1000000555	LDC02301HGNMR85S	LDC02301HGNMR85S	IOC	NYKREDIT		OB00600020ps0	2022/10/18 15:32:58.065
Trade		EUR/USD	BUY	HSB	500,000	500,000	EUR	0.987230	Limit	0.987230	493,615	0.98723	HSB	HSB	2022-10-18	15:32:58.417	2022-10-18	15:32:58.450	2022-10-20			O20221018lalo1000000544.11	1665804134970-4223	O20221018lalo1000000555	LDC02301HGNMR85S	LDC02301HGNMR85S	IOC	NYKREDIT		OB00600020ps0	2022/10/18 15:32:58.065
Child		EUR/USD	BUY	HSB	2,000,000	2,000,000	EUR	0.987240	Limit	0.987240	1,974,480	0.98724	HSB	HSB	2022-10-18	15:32:58.417	2022-10-18	15:32:58.451	2022-10-20	FILLED		O20221018lalo1000000544.14	1665804134970-4223	O20221018lalo1000000558	LDC02301HGNMR85T	LDC02301HGNMR85T	IOC	NYKREDIT		OC00600020ps0	2022/10/18 15:32:58.065
Trade		EUR/USD	BUY	HSB	2,000,000	2,000,000	EUR	0.987240	Limit	0.987240	1,974,480	0.98724	HSB	HSB	2022-10-18	15:32:58.417	2022-10-18	15:32:58.451	2022-10-20			O20221018lalo1000000544.14	1665804134970-4223	O20221018lalo1000000558	LDC02301HGNMR85T	LDC02301HGNMR85T	IOC	NYKREDIT		OC00600020ps0	2022/10/18 15:32:58.065
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.987240	Limit	0.987240	987,240	0.98724	DBR	DBR	2022-10-18	15:32:58.444	2022-10-18	15:32:58.455	2022-10-20	FILLED		O20221018lalo1000000544.19	1665804134970-4223	O20221018lalo1000000632	583373550232619022	161301822654990352	IOC	NYKRABFX1		2714175872	2022/10/18 15:32:58.421
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.987240	Limit	0.987240	987,240	0.98724	DBR	DBR	2022-10-18	15:32:58.444	2022-10-18	15:32:58.455	2022-10-20			O20221018lalo1000000544.19	1665804134970-4223	O20221018lalo1000000632	583373550232619022	161301822654990352	IOC	NYKRABFX1		2714175872	2022/10/18 15:32:58.421
Child		EUR/USD	BUY	DBR	0	1,000,000	EUR		Limit	0.987240			DBR	DBR	2022-10-18	15:32:58.446	2022-10-18	15:32:58.457	2022-10-20	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221018lalo1000000544.20	1665804134970-4223	O20221018lalo1000000635	583373550232619037	161301822654990370	IOC	NYKRABFX1		2714175872	2022/10/18 15:32:58.445
Child		EUR/USD	BUY	DBR	700,000	700,000	EUR	0.987240	Limit	0.987240	691,068	0.98724	DBR	DBR	2022-10-18	15:32:58.457	2022-10-18	15:32:58.460	2022-10-20	FILLED		O20221018lalo1000000544.22	1665804134970-4223	O20221018lalo1000000664	583373550232619143	161301822654990473	IOC	NYKRABFX1		2714175947	2022/10/18 15:32:58.455
Trade		EUR/USD	BUY	DBR	700,000	700,000	EUR	0.987240	Limit	0.987240	691,068	0.98724	DBR	DBR	2022-10-18	15:32:58.457	2022-10-18	15:32:58.460	2022-10-20			O20221018lalo1000000544.22	1665804134970-4223	O20221018lalo1000000664	583373550232619143	161301822654990473	IOC	NYKRABFX1		2714175947	2022/10/18 15:32:58.455
Child		EUR/USD	BUY	DBR	100,000	100,000	EUR	0.987240	Limit	0.987240	98,724	0.98724	DBR	DBR	2022-10-18	15:32:58.460	2022-10-18	15:32:58.462	2022-10-20	FILLED		O20221018lalo1000000544.23	1665804134970-4223	O20221018lalo1000000667	583373550232619171	161301822654990512	IOC	NYKRABFX1		2714175963	2022/10/18 15:32:58.458
Trade		EUR/USD	BUY	DBR	100,000	100,000	EUR	0.987240	Limit	0.987240	98,724	0.98724	DBR	DBR	2022-10-18	15:32:58.460	2022-10-18	15:32:58.462	2022-10-20			O20221018lalo1000000544.23	1665804134970-4223	O20221018lalo1000000667	583373550232619171	161301822654990512	IOC	NYKRABFX1		2714175963	2022/10/18 15:32:58.458
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.987240	Limit	0.987240	987,240	0.98724	UBS	UBS	2022-10-18	15:32:58.454	2022-10-18	15:32:58.464	2022-10-20	FILLED		O20221018lalo1000000544.21	1665804134970-4223	O20221018lalo1000000656	POA3BFQW8QFVPY	QOA3B4QW8Q1GZP	IOC			7533711646618630145_o1	2022/10/18 15:32:58.452
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.987240	Limit	0.987240	987,240	0.98724	UBS	UBS	2022-10-18	15:32:58.454	2022-10-18	15:32:58.464	2022-10-20			O20221018lalo1000000544.21	1665804134970-4223	O20221018lalo1000000656	POA3BFQW8QFVPY	QOA3B4QW8Q1GZP	IOC			7533711646618630145_o1	2022/10/18 15:32:58.452
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	0.987220	Limit	0.987220	493,610	0.98722	BAR	BAR	2022-10-18	15:32:58.416	2022-10-18	15:32:58.473	2022-10-20	FILLED		O20221018lalo1000000544.8	1665804134970-4223	O20221018lalo1000000552	Z001EMIRYF	O20221018lalo1000000544.8@1	FOK			FHHDCDDQ62483901937274119	2022/10/18 15:32:58.384
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	0.987220	Limit	0.987220	493,610	0.98722	BAR	BAR	2022-10-18	15:32:58.416	2022-10-18	15:32:58.473	2022-10-20			O20221018lalo1000000544.8	1665804134970-4223	O20221018lalo1000000552	Z001EMIRYF	O20221018lalo1000000544.8@1	FOK			FHHDCDDQ62483901937274119	2022/10/18 15:32:58.384
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.987240	Limit	0.987240	987,240	0.98724	UBS	UBS	2022-10-18	15:32:58.467	2022-10-18	15:32:58.474	2022-10-20	FILLED		O20221018lalo1000000544.24	1665804134970-4223	O20221018lalo1000000687	POA3BFQW8QFVPZ	QOA3B4QW8Q1GZQ	IOC			7533711646631056386_o1	2022/10/18 15:32:58.465
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.987240	Limit	0.987240	987,240	0.98724	UBS	UBS	2022-10-18	15:32:58.467	2022-10-18	15:32:58.474	2022-10-20			O20221018lalo1000000544.24	1665804134970-4223	O20221018lalo1000000687	POA3BFQW8QFVPZ	QOA3B4QW8Q1GZQ	IOC			7533711646631056386_o1	2022/10/18 15:32:58.465
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.987240	Limit	0.987240	987,240	0.98724	UBS	UBS	2022-10-18	15:32:58.477	2022-10-18	15:32:58.484	2022-10-20	FILLED		O20221018lalo1000000544.25	1665804134970-4223	O20221018lalo1000000701	POA3BFQW8QFVQ0	QOA3B4QW8Q1GZR	IOC			7533711646642789377_o1	2022/10/18 15:32:58.475
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.987240	Limit	0.987240	987,240	0.98724	UBS	UBS	2022-10-18	15:32:58.477	2022-10-18	15:32:58.484	2022-10-20			O20221018lalo1000000544.25	1665804134970-4223	O20221018lalo1000000701	POA3BFQW8QFVQ0	QOA3B4QW8Q1GZR	IOC			7533711646642789377_o1	2022/10/18 15:32:58.475
Child		EUR/USD	BUY	UBS	750,000	750,000	EUR	0.987240	Limit	0.987240	740,430	0.98724	UBS	UBS	2022-10-18	15:32:58.487	2022-10-18	15:32:58.495	2022-10-20	FILLED		O20221018lalo1000000544.26	1665804134970-4223	O20221018lalo1000000709	POA3BFQW8QFVQ1	QOA3B4QW8Q1GZS	IOC			7533711646652957697_o1	2022/10/18 15:32:58.486
Trade		EUR/USD	BUY	UBS	750,000	750,000	EUR	0.987240	Limit	0.987240	740,430	0.98724	UBS	UBS	2022-10-18	15:32:58.487	2022-10-18	15:32:58.495	2022-10-20			O20221018lalo1000000544.26	1665804134970-4223	O20221018lalo1000000709	POA3BFQW8QFVQ1	QOA3B4QW8Q1GZS	IOC			7533711646652957697_o1	2022/10/18 15:32:58.486
Parent	Claus Kromann Nielsen	EUR/USD	BUY		25,000,000	25,000,000	EUR	0.987370	Limit	0.987400	24,684,016	0.98737			2022-10-18	15:33:22.402	2022-10-18	15:33:22.479	2022-10-20	FILLED		1665804134970-4278	1665804134970-4278	O20221018lalo1000000716			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.987320	Limit	0.987320	987,320	0.98732	DBR	DBR	2022-10-18	15:33:22.405	2022-10-18	15:33:22.416	2022-10-20	FILLED		O20221018lalo1000000717.1	1665804134970-4278	O20221018lalo1000000718	583373550232858688	161301822655230021	IOC	NYKRABFX1		2714204000	2022/10/18 15:33:22.395
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.987320	Limit	0.987320	987,320	0.98732	DBR	DBR	2022-10-18	15:33:22.405	2022-10-18	15:33:22.416	2022-10-20			O20221018lalo1000000717.1	1665804134970-4278	O20221018lalo1000000718	583373550232858688	161301822655230021	IOC	NYKRABFX1		2714204000	2022/10/18 15:33:22.395
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.987330	Limit	0.987330	987,330	0.98733	DBR	DBR	2022-10-18	15:33:22.405	2022-10-18	15:33:22.418	2022-10-20	FILLED		O20221018lalo1000000717.2	1665804134970-4278	O20221018lalo1000000719	583373550232858691	161301822655230022	IOC	NYKRABFX1		2714204353	2022/10/18 15:33:22.395
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.987330	Limit	0.987330	987,330	0.98733	DBR	DBR	2022-10-18	15:33:22.405	2022-10-18	15:33:22.418	2022-10-20			O20221018lalo1000000717.2	1665804134970-4278	O20221018lalo1000000719	583373550232858691	161301822655230022	IOC	NYKRABFX1		2714204353	2022/10/18 15:33:22.395
Child		EUR/USD	BUY	DBR	2,000,000	2,000,000	EUR	0.987350	Limit	0.987350	1,974,700	0.98735	DBR	DBR	2022-10-18	15:33:22.405	2022-10-18	15:33:22.419	2022-10-20	FILLED		O20221018lalo1000000717.6	1665804134970-4278	O20221018lalo1000000723	583373550232858694	161301822655230027	IOC	NYKRABFX1		2714204354	2022/10/18 15:33:22.395
Trade		EUR/USD	BUY	DBR	2,000,000	2,000,000	EUR	0.987350	Limit	0.987350	1,974,700	0.98735	DBR	DBR	2022-10-18	15:33:22.405	2022-10-18	15:33:22.419	2022-10-20			O20221018lalo1000000717.6	1665804134970-4278	O20221018lalo1000000723	583373550232858694	161301822655230027	IOC	NYKRABFX1		2714204354	2022/10/18 15:33:22.395
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.987370	Limit	0.987370	987,370	0.98737	DBR	DBR	2022-10-18	15:33:22.405	2022-10-18	15:33:22.421	2022-10-20	FILLED		O20221018lalo1000000717.8	1665804134970-4278	O20221018lalo1000000725	583373550232858697	161301822655230035	IOC	NYKRABFX1		2714204002	2022/10/18 15:33:22.395
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.987370	Limit	0.987370	987,370	0.98737	DBR	DBR	2022-10-18	15:33:22.405	2022-10-18	15:33:22.421	2022-10-20			O20221018lalo1000000717.8	1665804134970-4278	O20221018lalo1000000725	583373550232858697	161301822655230035	IOC	NYKRABFX1		2714204002	2022/10/18 15:33:22.395
Child		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.987380	Limit	0.987380	197,476	0.98738	DBR	DBR	2022-10-18	15:33:22.405	2022-10-18	15:33:22.422	2022-10-20	FILLED		O20221018lalo1000000717.11	1665804134970-4278	O20221018lalo1000000728	583373550232858700	161301822655230037	IOC	NYKRABFX1		2714204643	2022/10/18 15:33:22.395
Trade		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.987380	Limit	0.987380	197,476	0.98738	DBR	DBR	2022-10-18	15:33:22.405	2022-10-18	15:33:22.422	2022-10-20			O20221018lalo1000000717.11	1665804134970-4278	O20221018lalo1000000728	583373550232858700	161301822655230037	IOC	NYKRABFX1		2714204643	2022/10/18 15:33:22.395
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	0.987330	Limit	0.987330	987,330	0.98733	CTB	CTB	2022-10-18	15:33:22.405	2022-10-18	15:33:22.424	2022-10-20	FILLED		O20221018lalo1000000717.5	1665804134970-4278	O20221018lalo1000000722	AN0FRL20GAKOLO0C0003	AN0FRL2GGAGOLO0C000302	FOK			5BG7TQGOC5A4MA002JVNK_00	2022/10/18 15:33:22.299
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	0.987330	Limit	0.987330	987,330	0.98733	CTB	CTB	2022-10-18	15:33:22.405	2022-10-18	15:33:22.424	2022-10-20			O20221018lalo1000000717.5	1665804134970-4278	O20221018lalo1000000722	AN0FRL20GAKOLO0C0003	AN0FRL2GGAGOLO0C000302	FOK			5BG7TQGOC5A4MA002JVNK_00	2022/10/18 15:33:22.299
Child		EUR/USD	BUY	DBR	0	1,000,000	EUR		Limit	0.987320			DBR	DBR	2022-10-18	15:33:22.413	2022-10-18	15:33:22.425	2022-10-20	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221018lalo1000000717.13	1665804134970-4278	O20221018lalo1000000731	583373550232858729	161301822655230066	IOC	NYKRABFX1		2714204000	2022/10/18 15:33:22.407
Child		EUR/USD	BUY	DBR	0	1,000,000	EUR		Limit	0.987330			DBR	DBR	2022-10-18	15:33:22.413	2022-10-18	15:33:22.428	2022-10-20	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221018lalo1000000717.14	1665804134970-4278	O20221018lalo1000000732	583373550232858731	161301822655230067	IOC	NYKRABFX1		2714204353	2022/10/18 15:33:22.407
Child		EUR/USD	BUY	DBR	0	2,000,000	EUR		Limit	0.987350			DBR	DBR	2022-10-18	15:33:22.413	2022-10-18	15:33:22.428	2022-10-20	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221018lalo1000000717.15	1665804134970-4278	O20221018lalo1000000733	583373550232858733	161301822655230068	IOC	NYKRABFX1		2714204354	2022/10/18 15:33:22.407
Child		EUR/USD	BUY	DBR	0	1,000,000	EUR		Limit	0.987370			DBR	DBR	2022-10-18	15:33:22.413	2022-10-18	15:33:22.429	2022-10-20	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221018lalo1000000717.16	1665804134970-4278	O20221018lalo1000000734	583373550232858736	161301822655230069	IOC	NYKRABFX1		2714204002	2022/10/18 15:33:22.407
Child		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.987380	Limit	0.987380	197,476	0.98738	DBR	DBR	2022-10-18	15:33:22.413	2022-10-18	15:33:22.429	2022-10-20	FILLED		O20221018lalo1000000717.17	1665804134970-4278	O20221018lalo1000000735	583373550232858738	161301822655230073	IOC	NYKRABFX1		2714204643	2022/10/18 15:33:22.407
Trade		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.987380	Limit	0.987380	197,476	0.98738	DBR	DBR	2022-10-18	15:33:22.413	2022-10-18	15:33:22.429	2022-10-20			O20221018lalo1000000717.17	1665804134970-4278	O20221018lalo1000000735	583373550232858738	161301822655230073	IOC	NYKRABFX1		2714204643	2022/10/18 15:33:22.407
Child		EUR/USD	BUY	DBR	2,600,000	2,600,000	EUR	0.987390	Limit	0.987390	2,567,214	0.98739	DBR	DBR	2022-10-18	15:33:22.413	2022-10-18	15:33:22.432	2022-10-20	FILLED		O20221018lalo1000000717.18	1665804134970-4278	O20221018lalo1000000736	583373550232858742	161301822655230074	IOC	NYKRABFX1		2714204644	2022/10/18 15:33:22.407
Trade		EUR/USD	BUY	DBR	2,600,000	2,600,000	EUR	0.987390	Limit	0.987390	2,567,214	0.98739	DBR	DBR	2022-10-18	15:33:22.413	2022-10-18	15:33:22.432	2022-10-20			O20221018lalo1000000717.18	1665804134970-4278	O20221018lalo1000000736	583373550232858742	161301822655230074	IOC	NYKRABFX1		2714204644	2022/10/18 15:33:22.407
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.987350	Limit	0.987350	987,350	0.98735	UBS	UBS	2022-10-18	15:33:22.405	2022-10-18	15:33:22.433	2022-10-20	FILLED		O20221018lalo1000000717.12	1665804134970-4278	O20221018lalo1000000729	POA3BFQW8QFVQ4	QOA3B4QW8Q1GZX	IOC			7533711671031659521_o1	2022/10/18 15:33:22.293
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.987350	Limit	0.987350	987,350	0.98735	UBS	UBS	2022-10-18	15:33:22.405	2022-10-18	15:33:22.433	2022-10-20			O20221018lalo1000000717.12	1665804134970-4278	O20221018lalo1000000729	POA3BFQW8QFVQ4	QOA3B4QW8Q1GZX	IOC			7533711671031659521_o1	2022/10/18 15:33:22.293
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987330	Limit	0.987330	493,665	0.98733	CS	CS	2022-10-18	15:33:22.405	2022-10-18	15:33:22.435	2022-10-20	FILLED		O20221018lalo1000000717.4	1665804134970-4278	O20221018lalo1000000721	O20221018lalo1000000717.4@1	O20221018lalo1000000717.4@1	IOC			921817#1	2022/10/18 15:33:22.379
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987330	Limit	0.987330	493,665	0.98733	CS	CS	2022-10-18	15:33:22.405	2022-10-18	15:33:22.435	2022-10-20			O20221018lalo1000000717.4	1665804134970-4278	O20221018lalo1000000721	O20221018lalo1000000717.4@1	O20221018lalo1000000717.4@1	IOC			921817#1	2022/10/18 15:33:22.379
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	0.987370	Limit	0.987370	1,974,740	0.98737	CS	CS	2022-10-18	15:33:22.405	2022-10-18	15:33:22.436	2022-10-20	FILLED		O20221018lalo1000000717.9	1665804134970-4278	O20221018lalo1000000726	O20221018lalo1000000717.9@1	O20221018lalo1000000717.9@1	IOC			921817#4	2022/10/18 15:33:22.379
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	0.987370	Limit	0.987370	1,974,740	0.98737	CS	CS	2022-10-18	15:33:22.405	2022-10-18	15:33:22.436	2022-10-20			O20221018lalo1000000717.9	1665804134970-4278	O20221018lalo1000000726	O20221018lalo1000000717.9@1	O20221018lalo1000000717.9@1	IOC			921817#4	2022/10/18 15:33:22.379
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987330	Limit	0.987330	493,665	0.98733	CS	CS	2022-10-18	15:33:22.405	2022-10-18	15:33:22.437	2022-10-20	FILLED		O20221018lalo1000000717.3	1665804134970-4278	O20221018lalo1000000720	O20221018lalo1000000717.3@1	O20221018lalo1000000717.3@1	IOC			921817#2	2022/10/18 15:33:22.379
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987330	Limit	0.987330	493,665	0.98733	CS	CS	2022-10-18	15:33:22.405	2022-10-18	15:33:22.437	2022-10-20			O20221018lalo1000000717.3	1665804134970-4278	O20221018lalo1000000720	O20221018lalo1000000717.3@1	O20221018lalo1000000717.3@1	IOC			921817#2	2022/10/18 15:33:22.379
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	0.987350	Limit	0.987350	1,974,700	0.98735	CS	CS	2022-10-18	15:33:22.405	2022-10-18	15:33:22.438	2022-10-20	FILLED		O20221018lalo1000000717.7	1665804134970-4278	O20221018lalo1000000724	O20221018lalo1000000717.7@1	O20221018lalo1000000717.7@1	IOC			921817#3	2022/10/18 15:33:22.379
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	0.987350	Limit	0.987350	1,974,700	0.98735	CS	CS	2022-10-18	15:33:22.405	2022-10-18	15:33:22.438	2022-10-20			O20221018lalo1000000717.7	1665804134970-4278	O20221018lalo1000000724	O20221018lalo1000000717.7@1	O20221018lalo1000000717.7@1	IOC			921817#3	2022/10/18 15:33:22.379
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987340	Limit	0.987340	493,670	0.98734	CS	CS	2022-10-18	15:33:22.427	2022-10-18	15:33:22.440	2022-10-20	FILLED		O20221018lalo1000000717.19	1665804134970-4278	O20221018lalo1000000775	O20221018lalo1000000717.19@1	O20221018lalo1000000717.19@1	IOC			921818#2	2022/10/18 15:33:22.422
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987340	Limit	0.987340	493,670	0.98734	CS	CS	2022-10-18	15:33:22.427	2022-10-18	15:33:22.440	2022-10-20			O20221018lalo1000000717.19	1665804134970-4278	O20221018lalo1000000775	O20221018lalo1000000717.19@1	O20221018lalo1000000717.19@1	IOC			921818#2	2022/10/18 15:33:22.422
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987340	Limit	0.987340	493,670	0.98734	CS	CS	2022-10-18	15:33:22.427	2022-10-18	15:33:22.442	2022-10-20	FILLED		O20221018lalo1000000717.20	1665804134970-4278	O20221018lalo1000000776	O20221018lalo1000000717.20@1	O20221018lalo1000000717.20@1	IOC			921818#1	2022/10/18 15:33:22.422
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987340	Limit	0.987340	493,670	0.98734	CS	CS	2022-10-18	15:33:22.427	2022-10-18	15:33:22.442	2022-10-20			O20221018lalo1000000717.20	1665804134970-4278	O20221018lalo1000000776	O20221018lalo1000000717.20@1	O20221018lalo1000000717.20@1	IOC			921818#1	2022/10/18 15:33:22.422
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	0.987370	Limit	0.987370	1,974,740	0.98737	CS	CS	2022-10-18	15:33:22.431	2022-10-18	15:33:22.443	2022-10-20	FILLED		O20221018lalo1000000717.21	1665804134970-4278	O20221018lalo1000000787	O20221018lalo1000000717.21@1	O20221018lalo1000000717.21@1	IOC			921818#3	2022/10/18 15:33:22.422
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	0.987370	Limit	0.987370	1,974,740	0.98737	CS	CS	2022-10-18	15:33:22.431	2022-10-18	15:33:22.443	2022-10-20			O20221018lalo1000000717.21	1665804134970-4278	O20221018lalo1000000787	O20221018lalo1000000717.21@1	O20221018lalo1000000717.21@1	IOC			921818#3	2022/10/18 15:33:22.422
Child		EUR/USD	BUY	CS	1,000,000	1,000,000	EUR	0.987390	Limit	0.987390	987,390	0.98739	CS	CS	2022-10-18	15:33:22.432	2022-10-18	15:33:22.444	2022-10-20	FILLED		O20221018lalo1000000717.22	1665804134970-4278	O20221018lalo1000000788	O20221018lalo1000000717.22@1	O20221018lalo1000000717.22@1	IOC			921818#4	2022/10/18 15:33:22.422
Trade		EUR/USD	BUY	CS	1,000,000	1,000,000	EUR	0.987390	Limit	0.987390	987,390	0.98739	CS	CS	2022-10-18	15:33:22.432	2022-10-18	15:33:22.444	2022-10-20			O20221018lalo1000000717.22	1665804134970-4278	O20221018lalo1000000788	O20221018lalo1000000717.22@1	O20221018lalo1000000717.22@1	IOC			921818#4	2022/10/18 15:33:22.422
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.987360	Limit	0.987360	987,360	0.98736	UBS	UBS	2022-10-18	15:33:22.432	2022-10-18	15:33:22.446	2022-10-20	FILLED		O20221018lalo1000000717.23	1665804134970-4278	O20221018lalo1000000789	POA3BFQW8QFVQ5	QOA3B4QW8Q1GZY	IOC			7533711671163346946_o1	2022/10/18 15:33:22.422
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.987360	Limit	0.987360	987,360	0.98736	UBS	UBS	2022-10-18	15:33:22.432	2022-10-18	15:33:22.446	2022-10-20			O20221018lalo1000000717.23	1665804134970-4278	O20221018lalo1000000789	POA3BFQW8QFVQ5	QOA3B4QW8Q1GZY	IOC			7533711671163346946_o1	2022/10/18 15:33:22.422
Child		EUR/USD	BUY	BAR	5,000,000	5,000,000	EUR	0.987370	Limit	0.987370	4,936,850	0.98737	BAR	BAR	2022-10-18	15:33:22.405	2022-10-18	15:33:22.479	2022-10-20	FILLED		O20221018lalo1000000717.10	1665804134970-4278	O20221018lalo1000000727	Z001EMIRYG	O20221018lalo1000000717.10@1	FOK			JMTKBNOA62483901937252529	2022/10/18 15:33:22.377
Trade		EUR/USD	BUY	BAR	5,000,000	5,000,000	EUR	0.987370	Limit	0.987370	4,936,850	0.98737	BAR	BAR	2022-10-18	15:33:22.405	2022-10-18	15:33:22.479	2022-10-20			O20221018lalo1000000717.10	1665804134970-4278	O20221018lalo1000000727	Z001EMIRYG	O20221018lalo1000000717.10@1	FOK			JMTKBNOA62483901937252529	2022/10/18 15:33:22.377
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	25,000,000	EUR		Limit	0.986170					2022-10-18	15:25:22.862	2022-10-18	15:33:26.669	2022-10-20	CANCELED	User Cancel	1665804134970-4203	1665804134970-4203	O20221018lalo1000000539			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	25,000,000	EUR		Limit	0.986050					2022-10-18	15:27:05.580	2022-10-18	15:33:30.544	2022-10-20	CANCELED	User Cancel	1665804134970-4211	1665804134970-4211	O20221018lalo1000000541			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		15,000,000	15,000,000	EUR	0.987550	Limit	0.987550	14,813,170	0.98755			2022-10-18	15:33:37.684	2022-10-18	15:33:37.740	2022-10-20	FILLED		1665804134970-4328	1665804134970-4328	O20221018lalo1000000866			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.987520	Limit	0.987520	987,520	0.98752	JPM	JPM	2022-10-18	15:33:37.687	2022-10-18	15:33:37.692	2022-10-20	FILLED		O20221018lalo1000000867.1	1665804134970-4328	O20221018lalo1000000868	XE-8JFXT5	XE-8JFXT5	IOC	MDAPI NYKREDIT ST		439741	2022/10/18 15:33:37.512
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.987520	Limit	0.987520	987,520	0.98752	JPM	JPM	2022-10-18	15:33:37.687	2022-10-18	15:33:37.692	2022-10-20			O20221018lalo1000000867.1	1665804134970-4328	O20221018lalo1000000868	XE-8JFXT5	XE-8JFXT5	IOC	MDAPI NYKREDIT ST		439741	2022/10/18 15:33:37.512
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.987530	Limit	0.987530	1,975,060	0.98753	JPM	JPM	2022-10-18	15:33:37.687	2022-10-18	15:33:37.694	2022-10-20	FILLED		O20221018lalo1000000867.2	1665804134970-4328	O20221018lalo1000000869	XE-8JFXT6	XE-8JFXT6	IOC	MDAPI NYKREDIT ST		439742	2022/10/18 15:33:37.512
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.987530	Limit	0.987530	1,975,060	0.98753	JPM	JPM	2022-10-18	15:33:37.687	2022-10-18	15:33:37.694	2022-10-20			O20221018lalo1000000867.2	1665804134970-4328	O20221018lalo1000000869	XE-8JFXT6	XE-8JFXT6	IOC	MDAPI NYKREDIT ST		439742	2022/10/18 15:33:37.512
Child		EUR/USD	BUY	HSB	2,000,000	2,000,000	EUR	0.987550	Limit	0.987550	1,975,100	0.98755	HSB	HSB	2022-10-18	15:33:37.687	2022-10-18	15:33:37.695	2022-10-20	FILLED		O20221018lalo1000000867.5	1665804134970-4328	O20221018lalo1000000872	LDC02301HGNMSFHT	LDC02301HGNMSFHT	IOC	NYKREDIT		OA00600020pxV	2022/10/18 15:33:36.852
Trade		EUR/USD	BUY	HSB	2,000,000	2,000,000	EUR	0.987550	Limit	0.987550	1,975,100	0.98755	HSB	HSB	2022-10-18	15:33:37.687	2022-10-18	15:33:37.695	2022-10-20			O20221018lalo1000000867.5	1665804134970-4328	O20221018lalo1000000872	LDC02301HGNMSFHT	LDC02301HGNMSFHT	IOC	NYKREDIT		OA00600020pxV	2022/10/18 15:33:36.852
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.987540	Limit	0.987540	1,975,080	0.98754	JPM	JPM	2022-10-18	15:33:37.687	2022-10-18	15:33:37.697	2022-10-20	FILLED		O20221018lalo1000000867.3	1665804134970-4328	O20221018lalo1000000870	XE-8JFXT7	XE-8JFXT7	IOC	MDAPI NYKREDIT ST		439743	2022/10/18 15:33:37.512
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.987540	Limit	0.987540	1,975,080	0.98754	JPM	JPM	2022-10-18	15:33:37.687	2022-10-18	15:33:37.697	2022-10-20			O20221018lalo1000000867.3	1665804134970-4328	O20221018lalo1000000870	XE-8JFXT7	XE-8JFXT7	IOC	MDAPI NYKREDIT ST		439743	2022/10/18 15:33:37.512
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	0.987550	Limit	0.987550	987,550	0.98755	CTB	CTB	2022-10-18	15:33:37.687	2022-10-18	15:33:37.698	2022-10-20	FILLED		O20221018lalo1000000867.6	1665804134970-4328	O20221018lalo1000000873	AN0FRL20GAKOLO0C0004	AN0FRL2GGAGOLO0C000402	FOK			5BG7TQGOC5A4MA002K29L_00	2022/10/18 15:33:37.565
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	0.987550	Limit	0.987550	987,550	0.98755	CTB	CTB	2022-10-18	15:33:37.687	2022-10-18	15:33:37.698	2022-10-20			O20221018lalo1000000867.6	1665804134970-4328	O20221018lalo1000000873	AN0FRL20GAKOLO0C0004	AN0FRL2GGAGOLO0C000402	FOK			5BG7TQGOC5A4MA002K29L_00	2022/10/18 15:33:37.565
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.987550	Limit	0.987550	1,975,100	0.98755	JPM	JPM	2022-10-18	15:33:37.687	2022-10-18	15:33:37.699	2022-10-20	FILLED		O20221018lalo1000000867.4	1665804134970-4328	O20221018lalo1000000871	XE-8JFXT8	XE-8JFXT8	IOC	MDAPI NYKREDIT ST		439744	2022/10/18 15:33:37.512
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.987550	Limit	0.987550	1,975,100	0.98755	JPM	JPM	2022-10-18	15:33:37.687	2022-10-18	15:33:37.699	2022-10-20			O20221018lalo1000000867.4	1665804134970-4328	O20221018lalo1000000871	XE-8JFXT8	XE-8JFXT8	IOC	MDAPI NYKREDIT ST		439744	2022/10/18 15:33:37.512
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987560	Limit	0.987560	493,780	0.98756	CS	CS	2022-10-18	15:33:37.687	2022-10-18	15:33:37.700	2022-10-20	FILLED		O20221018lalo1000000867.8	1665804134970-4328	O20221018lalo1000000875	O20221018lalo1000000867.8@1	O20221018lalo1000000867.8@1	IOC			922164#2	2022/10/18 15:33:37.666
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987560	Limit	0.987560	493,780	0.98756	CS	CS	2022-10-18	15:33:37.687	2022-10-18	15:33:37.700	2022-10-20			O20221018lalo1000000867.8	1665804134970-4328	O20221018lalo1000000875	O20221018lalo1000000867.8@1	O20221018lalo1000000867.8@1	IOC			922164#2	2022/10/18 15:33:37.666
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987560	Limit	0.987560	493,780	0.98756	CS	CS	2022-10-18	15:33:37.687	2022-10-18	15:33:37.702	2022-10-20	FILLED		O20221018lalo1000000867.9	1665804134970-4328	O20221018lalo1000000876	O20221018lalo1000000867.9@1	O20221018lalo1000000867.9@1	IOC			922164#1	2022/10/18 15:33:37.666
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.987560	Limit	0.987560	493,780	0.98756	CS	CS	2022-10-18	15:33:37.687	2022-10-18	15:33:37.702	2022-10-20			O20221018lalo1000000867.9	1665804134970-4328	O20221018lalo1000000876	O20221018lalo1000000867.9@1	O20221018lalo1000000867.9@1	IOC			922164#1	2022/10/18 15:33:37.666
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.987550	Limit	0.987550	987,550	0.98755	UBS	UBS	2022-10-18	15:33:37.687	2022-10-18	15:33:37.703	2022-10-20	FILLED		O20221018lalo1000000867.10	1665804134970-4328	O20221018lalo1000000877	POA3BFQW8QFVQ6	QOA3B4QW8Q1H00	IOC			7533711686380094468_o1	2022/10/18 15:33:37.282
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.987550	Limit	0.987550	987,550	0.98755	UBS	UBS	2022-10-18	15:33:37.687	2022-10-18	15:33:37.703	2022-10-20			O20221018lalo1000000867.10	1665804134970-4328	O20221018lalo1000000877	POA3BFQW8QFVQ6	QOA3B4QW8Q1H00	IOC			7533711686380094468_o1	2022/10/18 15:33:37.282
Child		EUR/USD	BUY	BAR	3,000,000	3,000,000	EUR	0.987550	Limit	0.987550	2,962,650	0.98755	BAR	BAR	2022-10-18	15:33:37.687	2022-10-18	15:33:37.740	2022-10-20	FILLED		O20221018lalo1000000867.7	1665804134970-4328	O20221018lalo1000000874	Z001EMIRYH	O20221018lalo1000000867.7@1	FOK			QVVHLXKJ62483901937237461	2022/10/18 15:33:37.515
Trade		EUR/USD	BUY	BAR	3,000,000	3,000,000	EUR	0.987550	Limit	0.987550	2,962,650	0.98755	BAR	BAR	2022-10-18	15:33:37.687	2022-10-18	15:33:37.740	2022-10-20			O20221018lalo1000000867.7	1665804134970-4328	O20221018lalo1000000874	Z001EMIRYH	O20221018lalo1000000867.7@1	FOK			QVVHLXKJ62483901937237461	2022/10/18 15:33:37.515
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	7.536970	Limit	7.537090	800,000	7.53697			2022-10-18	15:34:48.304	2022-10-18	15:34:48.315	2022-10-20	FILLED		1665804134970-4360	1665804134970-4360	O20221018lalo1000000938			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.536970	Limit	7.536970	500,000	7.53697	CS	CS	2022-10-18	15:34:48.305	2022-10-18	15:34:48.313	2022-10-20	FILLED		O20221018lalo1000000939.1	1665804134970-4360	O20221018lalo1000000940	O20221018lalo1000000939.1@1	O20221018lalo1000000939.1@1	IOC			863074#2	2022/10/18 15:34:48.222
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.536970	Limit	7.536970	500,000	7.53697	CS	CS	2022-10-18	15:34:48.305	2022-10-18	15:34:48.313	2022-10-20			O20221018lalo1000000939.1	1665804134970-4360	O20221018lalo1000000940	O20221018lalo1000000939.1@1	O20221018lalo1000000939.1@1	IOC			863074#2	2022/10/18 15:34:48.222
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.536970	Limit	7.536970	300,000	7.53697	CS	CS	2022-10-18	15:34:48.306	2022-10-18	15:34:48.315	2022-10-20	FILLED		O20221018lalo1000000939.2	1665804134970-4360	O20221018lalo1000000941	O20221018lalo1000000939.2@1	O20221018lalo1000000939.2@1	IOC			863074#1	2022/10/18 15:34:48.222
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.536970	Limit	7.536970	300,000	7.53697	CS	CS	2022-10-18	15:34:48.306	2022-10-18	15:34:48.315	2022-10-20			O20221018lalo1000000939.2	1665804134970-4360	O20221018lalo1000000941	O20221018lalo1000000939.2@1	O20221018lalo1000000939.2@1	IOC			863074#1	2022/10/18 15:34:48.222
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,200,000	2,200,000	PLN	1.552100	Limit	1.552100	451,758	4.86987			2022-10-18	15:36:55.720	2022-10-18	15:36:55.741	2022-10-20	FILLED		1665804134970-4374	1665804134970-4374	O20221018lalo1000000954			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	2,200,000	2,200,000	PLN	1.552100	Limit	1.552100	451,758	4.86987	DBK	DBK	2022-10-18	15:36:55.722	2022-10-18	15:36:55.741	2022-10-20	FILLED		O20221018lalo1000000955.1	1665804134970-4374	O20221018lalo1000000956	0	3633277500	FOK			O-14625919	2022/10/18 15:36:39.176
Trade		PLN/DKK	BUY	DBK	2,200,000	2,200,000	PLN	1.552100	Limit	1.552100	451,758	4.86987	DBK	DBK	2022-10-18	15:36:55.722	2022-10-18	15:36:55.741	2022-10-20			O20221018lalo1000000955.1	1665804134970-4374	O20221018lalo1000000956	0	3633277500	FOK			O-14625919	2022/10/18 15:36:39.176
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		2,000,000	2,000,000	GBP	8.539830	Limit	8.539910	2,264,365	0.88325			2022-10-18	15:52:19.675	2022-10-18	15:53:13.323	2022-10-20	FILLED		1665804134970-4395	1665804134970-4395	O20221018lalo1000000963			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.539910	Limit	8.539910	1,132,182	0.88325	JPM	JPM	2022-10-18	15:52:31.199	2022-10-18	15:52:31.205	2022-10-20	FILLED		O20221018lalo1000000964.1	1665804134970-4395	O20221018lalo1000000966	XE-8JFXT9	XE-8JFXT9	IOC	MDAPI NYKREDIT ST		240176	2022/10/18 15:52:31.198
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.539910	Limit	8.539910	1,132,182	0.88325	JPM	JPM	2022-10-18	15:52:31.199	2022-10-18	15:52:31.205	2022-10-20			O20221018lalo1000000964.1	1665804134970-4395	O20221018lalo1000000966	XE-8JFXT9	XE-8JFXT9	IOC	MDAPI NYKREDIT ST		240176	2022/10/18 15:52:31.198
Child		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.539700	Limit	8.539700	905,746	0.88325	DBR	DBR	2022-10-18	15:53:13.317	2022-10-18	15:53:13.320	2022-10-20	FILLED		O20221018lalo1000000964.3	1665804134970-4395	O20221018lalo1000000976	583373550244767752	161301822667139086	IOC	NYKRABFX1		2715441109	2022/10/18 15:53:13.315
Trade		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.539700	Limit	8.539700	905,746	0.88325	DBR	DBR	2022-10-18	15:53:13.317	2022-10-18	15:53:13.320	2022-10-20			O20221018lalo1000000964.3	1665804134970-4395	O20221018lalo1000000976	583373550244767752	161301822667139086	IOC	NYKRABFX1		2715441109	2022/10/18 15:53:13.315
Child		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.539900	Limit	8.539900	113,218	0.88325	DBR	DBR	2022-10-18	15:53:13.317	2022-10-18	15:53:13.322	2022-10-20	FILLED		O20221018lalo1000000964.4	1665804134970-4395	O20221018lalo1000000977	583373550244767754	161301822667139087	IOC	NYKRABFX1		2715441110	2022/10/18 15:53:13.315
Trade		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.539900	Limit	8.539900	113,218	0.88325	DBR	DBR	2022-10-18	15:53:13.317	2022-10-18	15:53:13.322	2022-10-20			O20221018lalo1000000964.4	1665804134970-4395	O20221018lalo1000000977	583373550244767754	161301822667139087	IOC	NYKRABFX1		2715441110	2022/10/18 15:53:13.315
Child		GBP/DKK	BUY	HSB	100,000	100,000	GBP	8.539880	Limit	8.539880	113,218	0.88325	HSB	HSB	2022-10-18	15:53:13.314	2022-10-18	15:53:13.323	2022-10-20	FILLED		O20221018lalo1000000964.2	1665804134970-4395	O20221018lalo1000000974	LDC02301HGNNXAL6	LDC02301HGNNXAL6	IOC	NYKREDIT		OA00k00020mvt	2022/10/18 15:53:13.313
Trade		GBP/DKK	BUY	HSB	100,000	100,000	GBP	8.539880	Limit	8.539880	113,218	0.88325	HSB	HSB	2022-10-18	15:53:13.314	2022-10-18	15:53:13.323	2022-10-20			O20221018lalo1000000964.2	1665804134970-4395	O20221018lalo1000000974	LDC02301HGNNXAL6	LDC02301HGNNXAL6	IOC	NYKREDIT		OA00k00020mvt	2022/10/18 15:53:13.313
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.717036	Limit	0.717051	190,533	10.49685			2022-10-18	15:59:34.313	2022-10-18	15:59:34.319	2022-10-20	FILLED		1665804134970-4407	1665804134970-4407	O20221018lalo1000000996			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.394630	Limit	1.394630	190,533	10.49685	JPM	JPM	2022-10-18	15:59:34.315	2022-10-18	15:59:34.319	2022-10-20	FILLED		O20221018lalo1000000997.1	1665804134970-4407	O20221018lalo1000000998	XE-8JFXTA	XE-8JFXTA	IOC	MDAPI NYKREDIT ST		27688	2022/10/18 15:59:34.276
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.394630	Limit	1.394630	190,533	10.49685	JPM	JPM	2022-10-18	15:59:34.315	2022-10-18	15:59:34.319	2022-10-20			O20221018lalo1000000997.1	1665804134970-4407	O20221018lalo1000000998	XE-8JFXTA	XE-8JFXTA	IOC	MDAPI NYKREDIT ST		27688	2022/10/18 15:59:34.276
Parent	Lars Bryld-Petersen	EUR/GBP.SWP.SPOT.20221121	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.001357 (0.870990 / 0.872347)	Limit	0.001357 (0.870990 / 0.872347)	19,705,600	0.98528			2022-10-18	16:00:58.402	2022-10-18	16:00:58.424	2022-10-20	FILLED		1665804134970-4423	1665804134970-4423	O20221018lalo1000001005			FOK	Default	Default	JPM#1436249824048-B
Child		EUR/GBP.SWP.SPOT.20221121	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.001357 (0.870990 / 0.872347)	Limit	0.001357 (0.870990 / 0.872347)	19,705,600	0.98528	JPM	JPM	2022-10-18	16:00:58.403	2022-10-18	16:00:58.424	2022-10-20	FILLED		8jS8jiYPWel	1665804134970-4423	O20221018lalo1000001006	XE-8JFO4G	XE-8JFO4G	FOK	MDAPI NYKREDIT SMARTTRADE		1436249824048-B
Trade		EUR/GBP.SWP.SPOT.20221121	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.001357 (0.870990 / 0.872347)	Limit	0.001357 (0.870990 / 0.872347)	19,705,600	0.98528	JPM	JPM	2022-10-18	16:00:58.403	2022-10-18	16:00:58.424	2022-10-20			8jS8jiYPWel	1665804134970-4423	O20221018lalo1000001006	XE-8JFO4G	XE-8JFO4G	FOK	MDAPI NYKREDIT SMARTTRADE		1436249824048-B
Parent	Lars Bryld-Petersen	USD/MXN.SWP.SPOT.20221220	BUY		250,000 / 250,000	250,000 / 250,000	USD	0.23193 (20.00493 / 20.23686)	Limit	0.23193 (20.00493 / 20.23686)	250,000	20.0049			2022-10-18	16:14:03.165	2022-10-18	16:14:03.253	2022-10-20	FILLED		1665804134970-4441	1665804134970-4441	O20221018lalo1000001011			FOK	Default	Default	JPM#1436263059411-A
Child		USD/MXN.SWP.SPOT.20221220	BUY	JPM	250,000 / 250,000	250,000 / 250,000	USD	0.23193 (20.00493 / 20.23686)	Limit	0.23193 (20.00493 / 20.23686)	250,000	20.0049	JPM	JPM	2022-10-18	16:14:03.166	2022-10-18	16:14:03.253	2022-10-20	FILLED		qi6EoUM9lB	1665804134970-4441	O20221018lalo1000001012	XE-8JFO4I	XE-8JFO4I	FOK	MDAPI NYKREDIT SMARTTRADE		1436263059411-A
Trade		USD/MXN.SWP.SPOT.20221220	BUY	JPM	250,000 / 250,000	250,000 / 250,000	USD	0.23193 (20.00493 / 20.23686)	Limit	0.23193 (20.00493 / 20.23686)	250,000	20.0049	JPM	JPM	2022-10-18	16:14:03.166	2022-10-18	16:14:03.253	2022-10-20			qi6EoUM9lB	1665804134970-4441	O20221018lalo1000001012	XE-8JFO4I	XE-8JFO4I	FOK	MDAPI NYKREDIT SMARTTRADE		1436263059411-A
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.681167	Limit	0.681167	361,030	11.07942			2022-10-18	16:16:58.371	2022-10-18	16:16:58.377	2022-10-20	FILLED		1665804134970-4454	1665804134970-4454	O20221018lalo1000001017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,027,705	1,027,705	SEK	1.468150	Limit	1.468150	92,758	11.07942	DBR	DBR	2022-10-18	16:16:58.373	2022-10-18	16:16:58.375	2022-10-20	FILLED		O20221018lalo1000001018.1	1665804134970-4454	O20221018lalo1000001019	583373550259018307	161301822681389638	IOC	NYKRABFX1		2717046324	2022/10/18 16:16:57.746
Trade		DKK/SEK	BUY	DBR	1,027,705	1,027,705	SEK	1.468150	Limit	1.468150	92,758	11.07942	DBR	DBR	2022-10-18	16:16:58.373	2022-10-18	16:16:58.375	2022-10-20			O20221018lalo1000001018.1	1665804134970-4454	O20221018lalo1000001019	583373550259018307	161301822681389638	IOC	NYKRABFX1		2717046324	2022/10/18 16:16:57.746
Child		DKK/SEK	BUY	JPM	2,972,295	2,972,295	SEK	1.468040	Limit	1.468040	268,272	11.07942	JPM	JPM	2022-10-18	16:16:58.373	2022-10-18	16:16:58.377	2022-10-20	FILLED		O20221018lalo1000001018.2	1665804134970-4454	O20221018lalo1000001020	XE-8JFXTD	XE-8JFXTD	IOC	MDAPI NYKREDIT ST		27670	2022/10/18 16:16:58.242
Trade		DKK/SEK	BUY	JPM	2,972,295	2,972,295	SEK	1.468040	Limit	1.468040	268,272	11.07942	JPM	JPM	2022-10-18	16:16:58.373	2022-10-18	16:16:58.377	2022-10-20			O20221018lalo1000001018.2	1665804134970-4454	O20221018lalo1000001020	XE-8JFXTD	XE-8JFXTD	IOC	MDAPI NYKREDIT ST		27670	2022/10/18 16:16:58.242
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.552740	Limit	7.552740	500,000	7.55274			2022-10-18	16:55:35.889	2022-10-18	16:55:35.895	2022-10-20	FILLED		1665804134970-4463	1665804134970-4463	O20221018lalo1000001033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.552740	Limit	7.552740	500,000	7.55274	JPM	JPM	2022-10-18	16:55:35.890	2022-10-18	16:55:35.895	2022-10-20	FILLED		O20221018lalo1000001034.1	1665804134970-4463	O20221018lalo1000001035	XE-8JFXTF	XE-8JFXTF	IOC	MDAPI NYKREDIT ST		240843	2022/10/18 16:55:35.345
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.552740	Limit	7.552740	500,000	7.55274	JPM	JPM	2022-10-18	16:55:35.890	2022-10-18	16:55:35.895	2022-10-20			O20221018lalo1000001034.1	1665804134970-4463	O20221018lalo1000001035	XE-8JFXTF	XE-8JFXTF	IOC	MDAPI NYKREDIT ST		240843	2022/10/18 16:55:35.345
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221018	SELL		85,000	85,000	EUR	7.435144	Limit	7.435144	631,987	7.43514			2022-10-18	07:55:09.260	2022-10-18	07:55:09.260	2022-10-18	FILLED		1665804134593-1041	1665804134593-1041	O20221018lold1000000001			FOK	81179670674	Default	FZd7VAC9LG
Parent	TPR-Group ApS B1	EUR/DKK	SELL		167,000	167,000	EUR	7.428290	Limit	7.428290	1,240,524	7.42829			2022-10-18	08:08:42.006	2022-10-18	08:08:42.006	2022-10-20	FILLED		1665804134593-1049	1665804134593-1049	O20221018lold1000000002			FOK	54709663146	Default	CFKOuKhp0FD
Parent	NCT Offshore A/S	EUR/DKK.FWD.20221018	SELL		100,000	100,000	EUR	7.426258	Limit	7.426258	742,626	7.42626			2022-10-18	08:17:11.047	2022-10-18	08:17:11.047	2022-10-18	FILLED		1665804134593-1087	1665804134593-1087	O20221018lold1000000003			FOK	AFTALE_37474592	Default	BupfEpqOPvk
Parent	IKS ApS B1	DKK/EUR	SELL		150,000	150,000	EUR	0.134740	Limit	0.134740	1,113,255	0.13474			2022-10-18	08:18:30.279	2022-10-18	08:18:30.279	2022-10-20	FILLED		1665804134593-1103	1665804134593-1103	O20221018lold1000000004			FOK	AFTALE_29534896	Default	DZMnJxt5oD7
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221018	BUY		1,000,000	1,000,000	PLN	1.559455	Limit	1.559455	1,559,455	1.55945			2022-10-18	08:20:25.255	2022-10-18	08:20:25.255	2022-10-18	FILLED		1665804134593-1126	1665804134593-1126	O20221018lold1000000005			FOK	54719501195	Default	3uuoWhSsNJI
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20221018	SELL		300,000	300,000	GBP	8.544577	Limit	8.544577	2,563,373	8.54458			2022-10-18	08:23:45.194	2022-10-18	08:23:45.194	2022-10-18	FILLED		1665804134593-1150	1665804134593-1150	O20221018lold1000000006			FOK	54719501101	Default	50UOSMpZaLI
Parent	Dantax A/S	EUR/DKK.FWD.20221018	SELL		100,000	100,000	EUR	7.427904	Limit	7.427904	742,790	7.42790			2022-10-18	08:43:29.383	2022-10-18	08:43:29.383	2022-10-18	FILLED		1665804134593-1159	1665804134593-1159	O20221018lold1000000007			FOK	54719506855	Default	4Y72n6R5kZo
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20221018	BUY		300,000	300,000	DKK	0.133103	Limit	0.133103	300,000	0.13310			2022-10-18	08:46:00.222	2022-10-18	08:46:00.222	2022-10-18	FILLED		1665804134593-1179	1665804134593-1179	O20221018lold1000000008			FOK	54712044988	Default	1jWupgcdTG8
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20221018	SELL		300,000	300,000	USD	7.534973	Limit	7.534973	2,260,492	7.53497			2022-10-18	08:54:25.714	2022-10-18	08:54:25.714	2022-10-18	FILLED		1665804134593-1192	1665804134593-1192	O20221018lold1000000009			FOK	54719502647	Default	7BS2UpKfDnx
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221018	SELL		11,000	11,000	EUR	7.428146	Limit	7.428146	81,710	7.42815			2022-10-18	08:55:00.219	2022-10-18	08:55:00.219	2022-10-18	FILLED		1665804134593-1194	1665804134593-1194	O20221018lold1000000010			FOK	54719665805	Default	DINhp8wNtqc
Parent	Medicsport A/S	USD/DKK.FWD.20221018	SELL		150,000	150,000	USD	7.522552	Limit	7.522552	1,128,383	7.52255			2022-10-18	08:58:57.701	2022-10-18	08:58:57.701	2022-10-18	FILLED		1665804134593-1216	1665804134593-1216	O20221018lold1000000011			FOK	Medicsport A/S	Default	BQw89imPBTG
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		28,600	28,600	EUR	7.418300	Limit	7.418300	212,163	7.41830			2022-10-18	09:01:52.615	2022-10-18	09:01:52.615	2022-10-20	FILLED		1665804134593-1234	1665804134593-1234	O20221018lold1000000012			FOK	54719506669	Default	Bv5vWBPPrkS
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20221018	SELL		1,100,000	1,100,000	SEK	0.677090	Limit	0.677090	744,799	0.67709			2022-10-18	09:01:57.922	2022-10-18	09:01:57.922	2022-10-18	FILLED		1665804134593-1235	1665804134593-1235	O20221018lold1000000013			FOK	AFTALE_27908780	Default	7aD38kWRuwL
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20221018	SELL		100,000	100,000	EUR	7.436239	Limit	7.436239	743,624	7.43624			2022-10-18	09:02:15.886	2022-10-18	09:02:15.886	2022-10-18	FILLED		1665804134593-1237	1665804134593-1237	O20221018lold1000000014			FOK	AFTALE_33877285	Default	7wQG7kBUHFC
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		20,700	20,700	USD	7.522320	Limit	7.522320	155,712	7.52232			2022-10-18	09:03:02.184	2022-10-18	09:03:02.184	2022-10-20	FILLED		1665804134593-1239	1665804134593-1239	O20221018lold1000000015			FOK	54719506650	Default	9i8jBYWt497
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		2,400	2,400	USD	7.522060	Limit	7.522060	18,053	7.52206			2022-10-18	09:03:58.602	2022-10-18	09:03:58.602	2022-10-20	FILLED		1665804134593-1243	1665804134593-1243	O20221018lold1000000016			FOK	54719506634	Default	8BIupgwSqgt
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20221018	SELL		50,000	50,000	EUR	7.418327	Limit	7.418327	370,916	7.41833			2022-10-18	09:04:42.712	2022-10-18	09:04:42.712	2022-10-18	FILLED		1665804134593-1245	1665804134593-1245	O20221018lold1000000017			FOK	AFTALE_27908780	Default	jLZ1mkMxcg
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		36,600	36,600	EUR	7.418300	Limit	7.418300	271,510	7.41830			2022-10-18	09:05:06.051	2022-10-18	09:05:06.051	2022-10-20	FILLED		1665804134593-1249	1665804134593-1249	O20221018lold1000000018			FOK	54719506626	Default	U4AfC846pd
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20221018	SELL		400,000	400,000	EUR	7.436238	Limit	7.436238	2,974,495	7.43624			2022-10-18	09:05:07.235	2022-10-18	09:05:07.235	2022-10-18	FILLED		1665804134593-1250	1665804134593-1250	O20221018lold1000000019			FOK	AFTALE_26632773	Default	310ipCfsQOP
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20221018	SELL		50,000	50,000	EUR	0.982557	Limit	0.982557	371,911	0.13444			2022-10-18	09:08:04.770	2022-10-18	09:08:04.770	2022-10-18	FILLED		1665804134593-1252	1665804134593-1252	O20221018lold1000000020			FOK	AFTALE_27908780	Default	8NXTHrqlKgY
Parent	Bloomberg RFS / ?JENS SINKBAEK	HKD/DKK.FWD.20221019	BUY		300,000	300,000	HKD	0.961687	Limit	0.961687	288,506	0.96169			2022-10-18	09:17:02.099	2022-10-18	09:17:02.099	2022-10-19	FILLED		BLP.RFQ.847176502_RING	BLP.RFQ.847176502_RING	O20221018lold1000000021			FOK	L_37536814	Default	9sJXaW5gvEO
Parent	Conscia A/S B2	USD/DKK.FWD.20230616	BUY		54,650	54,650	USD	7.442459	Limit	7.442459	406,733	7.44246			2022-10-18	09:20:59.668	2022-10-18	09:20:59.668	2023-06-16	FILLED		1665804134593-1269	1665804134593-1269	O20221018lold1000000022			FOK	CONSCIA_AS	Default	6bQrp7GsS9P						PO 31031184
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK	BUY		5,691,000	5,691,000	USD	7.552010	Limit	7.552010	42,978,489	7.55201			2022-10-18	09:35:28.953	2022-10-18	09:35:28.953	2022-10-20	FILLED		BLP.RFQ.847179791_NYPM	BLP.RFQ.847179791_NYPM	O20221018lold1000000023			FOK	L_123NYK_PM	Default	4h7FSK9Rl4c
Parent	Fynske Bank A/S B4	CNH/DKK.SWP.20221018.20221121	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	CNH	-0.003050 (1.049620 / 1.046570)	Limit	-0.003050 (1.049620 / 1.046570)	2,618,027	0.95492			2022-10-18	09:47:44.220	2022-10-18	09:47:44.220	2022-10-18	FILLED		1665804134593-1301	1665804134593-1301	O20221018lold1000000024			FOK	AFTALE_25802888	Default	4UmDOVc2Bs0
Parent	Gima Catering	EUR/DKK	BUY		177,368	177,368	EUR	7.456060	Limit	7.456060	1,322,466	7.45606			2022-10-18	09:47:47.056	2022-10-18	09:47:47.056	2022-10-20	FILLED		1665804134593-1303	1665804134593-1303	O20221018lold1000000025			FOK	81179638991	Default	Kqlhd41vLL
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221018	SELL		215,000	215,000	EUR	7.428621	Limit	7.428621	1,597,154	7.42862			2022-10-18	10:20:12.195	2022-10-18	10:20:12.195	2022-10-18	FILLED		1665804134593-1340	1665804134593-1340	O20221018lold1000000026			FOK	AFTALE_76129010	Default	4RfmIv4XeF9
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20221018	BUY		12,000	12,000	USD	7.561577	Limit	7.561577	90,739	7.56158			2022-10-18	10:26:04.762	2022-10-18	10:26:04.762	2022-10-18	FILLED		1665804134593-1348	1665804134593-1348	O20221018lold1000000027			FOK	AFTALE_32654088	Default	8iCsFFLfMtc
Parent	Christian Skovgaard Terp / ?PENDING_075	SEK/DKK.FWD.20221018	BUY		4,200,000	4,200,000	SEK	0.682966	Limit	0.682966	2,868,458	0.68297			2022-10-18	10:27:02.497	2022-10-18	10:27:02.497	2022-10-18	FILLED		1665804134970-3418	1665804134970-3418	O20221018lold1000000028			FOK	PENDING_075	Default	BaEHMiJqTtH
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK.FWD.20221018	BUY		4,600,000	4,600,000	DKK	7.428717	Limit	7.428717	4,600,000	7.42872			2022-10-18	10:39:49.842	2022-10-18	10:39:49.842	2022-10-18	FILLED		1665804134970-3469	1665804134970-3469	O20221018lold1000000029			FOK	PENDING_050	Default	4Lhk9KKMJj2
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20221018	SELL		500,000	500,000	EUR	7.426726	Limit	7.426726	3,713,363	7.42673			2022-10-18	10:42:30.334	2022-10-18	10:42:30.334	2022-10-18	FILLED		1665804134593-1363	1665804134593-1363	O20221018lold1000000030			FOK	AFTALE_38400363	Default	CimHwjBnMhv
Parent	Profil Rejser A/S B1	GBP/DKK	BUY		25,000	25,000	GBP	8.588380	Limit	8.588380	214,710	8.58838			2022-10-18	10:43:48.598	2022-10-18	10:43:48.598	2022-10-20	FILLED		1665804134593-1376	1665804134593-1376	O20221018lold1000000031			FOK	54719667034	Default	8ZEMnebiLWv
Parent	Dykon A/S B4	SEK/DKK.FWD.20221018	SELL		920,000	920,000	SEK	0.678800	Limit	0.678800	624,496	0.67880			2022-10-18	10:43:58.556	2022-10-18	10:43:58.556	2022-10-18	FILLED		1665804134593-1378	1665804134593-1378	O20221018lold1000000032			FOK	54719506278	Default	6AEEveGvHrw
Parent	Dykon A/S B4	DKK/USD.FWD.20221018	BUY		60,000	60,000	USD	0.131770	Limit	0.131770	455,337	0.13177			2022-10-18	10:45:03.482	2022-10-18	10:45:03.482	2022-10-18	FILLED		1665804134593-1380	1665804134593-1380	O20221018lold1000000033			FOK	54711978472	Default	CwkdkmAd1WV
Parent	Nordmark Maskinfabrik TB	DKK/EUR.FWD.20221018	SELL		500,000	500,000	DKK	0.134368	Limit	0.134368	500,000	0.13437			2022-10-18	10:47:31.215	2022-10-18	10:47:31.215	2022-10-18	FILLED		1665804134593-1389	1665804134593-1389	O20221018lold1000000034			FOK	AFTALE_26632773	Default	EckmTvkjK4s
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20221018	BUY		25,000	25,000	EUR	0.986319	Limit	0.986319	185,959	0.13444			2022-10-18	10:59:45.692	2022-10-18	10:59:45.692	2022-10-18	FILLED		1665804134593-1412	1665804134593-1412	O20221018lold1000000035			FOK	AFTALE_43419706	Default	AwjG4F1dPYG
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		600,000	600,000	EUR	7.434510	Limit	7.434510	4,460,706	7.43451			2022-10-18	11:19:46.446	2022-10-18	11:19:46.446	2022-10-20	FILLED		1665804134593-1490	1665804134593-1490	O20221018lold1000000036			FOK	AFTALE_21370738	Default	4tkvkdZXxk9
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221018	SELL		820,000	820,000	EUR	7.437870	Limit	7.437870	6,099,053	7.43787			2022-10-18	11:43:24.108	2022-10-18	11:43:24.108	2022-10-18	FILLED		1665804134593-1561	1665804134593-1561	O20221018lold1000000037			FOK	54719664213	Default	joZntmiiah
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20221018	BUY		12,000	12,000	EUR	7.448239	Limit	7.448239	89,379	7.44824			2022-10-18	11:50:49.773	2022-10-18	11:50:49.773	2022-10-18	FILLED		1665804134593-1567	1665804134593-1567	O20221018lold1000000038			FOK	54719668413	Default	4ulUeWIpp7t
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20221018	BUY		300,000	300,000	DKK	0.132713	Limit	0.132713	300,000	0.13271			2022-10-18	11:59:20.629	2022-10-18	11:59:20.629	2022-10-18	FILLED		1665804134593-1569	1665804134593-1569	O20221018lold1000000039			FOK	81174910227	Default	ArGTLZlCjkI
Parent	HP Fondsm?glerselskab A/S T1	NOK/EUR	SELL		64,400	64,400	NOK	0.096050	Limit	0.096050	46,159	1.39517			2022-10-18	12:01:06.239	2022-10-18	12:01:06.239	2022-10-20	FILLED		1665804134593-1587	1665804134593-1587	O20221018lold1000000040			FOK	AFTALE_42559539	Default	1F2BilmEJNd
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		30,000	30,000	EUR	0.986840	Limit	0.986840	223,148	0.13444			2022-10-18	12:01:58.257	2022-10-18	12:01:58.257	2022-10-20	FILLED		1665804134593-1589	1665804134593-1589	O20221018lold1000000041			FOK	81179502488	Default	5eKhUMtqN1W
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221018	SELL		30,000	30,000	EUR	7.428298	Limit	7.428298	222,849	7.42830			2022-10-18	12:30:48.222	2022-10-18	12:30:48.222	2022-10-18	FILLED		1665804134593-1612	1665804134593-1612	O20221018lold1000000042			FOK	81179624621	Default	CXiKbPN6BUQ
Parent	Genan A/S B3	EUR/DKK.FWD.20221018	SELL		100,000	100,000	EUR	7.428318	Limit	7.428318	742,832	7.42832			2022-10-18	12:33:45.980	2022-10-18	12:33:45.980	2022-10-18	FILLED		1665804134593-1629	1665804134593-1629	O20221018lold1000000043			FOK	54719669606	Default	AlnANmDAPRi
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221018	SELL		240,000	240,000	EUR	7.435268	Limit	7.435268	1,784,464	7.43527			2022-10-18	12:38:00.465	2022-10-18	12:38:00.465	2022-10-18	FILLED		1665804134593-1642	1665804134593-1642	O20221018lold1000000044			FOK	81179670674	Default	9RR1XcthdgL
Parent	Toppac A/S B5	EUR/DKK.FWD.20221018	SELL		50,000	50,000	EUR	7.428317	Limit	7.428317	371,416	7.42832			2022-10-18	12:43:40.252	2022-10-18	12:43:40.251	2022-10-18	FILLED		1665804134593-1661	1665804134593-1661	O20221018lold1000000045			FOK	54719501373	Default	Dth1Pff1UJw
Parent	Silcofa A/S B1	DKK/EUR	BUY		17,000	17,000	EUR	0.133950	Limit	0.133950	126,913	0.13395			2022-10-18	12:43:46.679	2022-10-18	12:43:46.679	2022-10-20	FILLED		1665804134593-1662	1665804134593-1662	O20221018lold1000000046			FOK	AFTALE_89929814	Default	2Kwbu4qbqSZ
Parent	Kreafunk ApS B1	EUR/USD.FWD.20221018	SELL		3,900	3,900	EUR	0.979319	Limit	0.979319	29,010	0.13443			2022-10-18	13:01:12.323	2022-10-18	13:01:12.323	2022-10-18	FILLED		1665804134593-1711	1665804134593-1711	O20221018lold1000000047			FOK	AFTALE_34221545	Default	UYfJllKwdk
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20221018	SELL		50,000	50,000	DKK	0.133948	Limit	0.133948	50,000	0.13395			2022-10-18	13:04:30.318	2022-10-18	13:04:30.318	2022-10-18	FILLED		1665804134593-1726	1665804134593-1726	O20221018lold1000000048			FOK	AFTALE_25686659	Default	COhTAecTb0Q
Parent	Kreafunk ApS B1	DKK/USD.FWD.20221018	SELL		170,000	170,000	DKK	0.131690	Limit	0.131690	170,000	0.13169			2022-10-18	13:07:14.297	2022-10-18	13:07:14.297	2022-10-18	FILLED		1665804134593-1727	1665804134593-1727	O20221018lold1000000049			FOK	AFTALE_34221545	Default	7XUCpG3KFH7
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		1,550,000	1,550,000	EUR	7.438460	Limit	7.438460	11,529,613	7.43846			2022-10-18	13:09:53.828	2022-10-18	13:09:53.828	2022-10-20	FILLED		BLP.RFQ.847203216_SEMC	BLP.RFQ.847203216_SEMC	O20221018lold1000000050			FOK	L_4320921630	Default	BF8E0K9hIg1
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.716241	Limit	0.716241	1,432,482	0.71624			2022-10-18	13:12:33.324	2022-10-18	13:12:33.324	2022-10-20	FILLED		BLP.RFQ.847203395_SEMC	BLP.RFQ.847203395_SEMC	O20221018lold1000000051			FOK	L_4320921630	Default	7odOpeRqoIX
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	BUY		209,000	209,000	SEK	0.681517	Limit	0.681517	142,437	0.68152			2022-10-18	13:14:38.541	2022-10-18	13:14:38.541	2022-10-20	FILLED		BLP.RFQ.847203502_SEMC	BLP.RFQ.847203502_SEMC	O20221018lold1000000052			FOK	L_4320921630	Default	BK4LL17a6s8
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	SEK/DKK.FWD.20221019	BUY		400,000	400,000	SEK	0.681451	Limit	0.681451	272,581	0.68145			2022-10-18	13:15:32.806	2022-10-18	13:15:32.806	2022-10-19	FILLED		BLP.RFQ.847203551_FNPP	BLP.RFQ.847203551_FNPP	O20221018lold1000000053			FOK	L_43213187	Default	A14Vge7suiH
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	USD/DKK.SWP.SPOT.20221026	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.003198 (7.570610 / 7.567412)	Limit	-0.003198 (7.570610 / 7.567412)	151,505,200	7.57526			2022-10-18	13:17:30.186	2022-10-18	13:17:30.186	2022-10-20	FILLED		BLP.RFQ.847203693_ARLA	BLP.RFQ.847203693_ARLA	O20221018lold1000000054			FOK	L_25313763	Default	735mSxOfPHP
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	SEK/DKK.SWP.SPOT.20221209	BUY		220,000,000 / 220,000,000	220,000,000 / 220,000,000	SEK	-0.000616 (0.681200 / 0.680584)	Limit	-0.000616 (0.681200 / 0.680584)	148,876,795	1.47773			2022-10-18	13:20:02.905	2022-10-18	13:20:02.905	2022-10-20	FILLED		BLP.RFQ.847203862_ARLA	BLP.RFQ.847203862_ARLA	O20221018lold1000000055			FOK	L_25313763	Default	C3LH2FqPBci
Parent	LevelK ApS B1	USD/DKK	SELL		70,000	70,000	USD	7.546970	Limit	7.546970	528,288	7.54697			2022-10-18	13:21:22.250	2022-10-18	13:21:22.250	2022-10-20	FILLED		1665804134593-1764	1665804134593-1764	O20221018lold1000000056			FOK	AFTALE_32937586	Default	4Zogoj3Gpre
Parent	LevelK ApS B1	NOK/DKK	SELL		100,000	100,000	NOK	0.713066	Limit	0.713066	71,307	0.71307			2022-10-18	13:21:46.905	2022-10-18	13:21:46.905	2022-10-20	FILLED		1665804134593-1766	1665804134593-1766	O20221018lold1000000057			FOK	AFTALE_32937586	Default	9uLlYtA9CH5
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/DKK.SWP.SPOT.20221110	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	-0.000039 (7.438520 / 7.438481)	Limit	-0.000039 (7.438520 / 7.438481)	297,541,231	0.13444			2022-10-18	13:23:05.714	2022-10-18	13:23:05.714	2022-10-20	FILLED		BLP.RFQ.847204128_ARLA	BLP.RFQ.847204128_ARLA	O20221018lold1000000058			FOK	L_25313763	Default	5O1tjV37FLI
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20221018	BUY		300,000	300,000	DKK	0.132622	Limit	0.132622	300,000	0.13262			2022-10-18	13:51:09.650	2022-10-18	13:51:09.650	2022-10-18	FILLED		1665804134593-1792	1665804134593-1792	O20221018lold1000000059			FOK	AFTALE_41481420	Default	7T2PIe9jeXn
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	0.986640	Limit	0.986640	371,927	0.13444			2022-10-18	13:51:51.826	2022-10-18	13:51:51.826	2022-10-20	FILLED		1665804134593-1794	1665804134593-1794	O20221018lold1000000060			FOK	AFTALE_41481420	Default	EPcrbDtDnSW
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20221018	SELL		1,000,000	1,000,000	SEK	0.679200	Limit	0.679200	679,200	0.67920			2022-10-18	14:02:53.855	2022-10-18	14:02:53.855	2022-10-18	FILLED		1665804134593-1801	1665804134593-1801	O20221018lold1000000061			FOK	81179639343	Default	1665804134970-4046
Parent	Anne-Mette Hab?k Bright / ?Munck-Denys-Vorwerk I/S	EUR/DKK.FWD.20221018	SELL		1,200,000	1,200,000	EUR	7.422680	Limit	7.422680	8,907,216	7.42268			2022-10-18	14:05:40.487	2022-10-18	14:05:40.487	2022-10-18	FILLED		1665804134970-4062	1665804134970-4062	O20221018lold1000000062			FOK	AFTALE_41995637	Default	1665804134970-4061
Parent	Spectronic Denmark A/S B2	USD/EUR.FWD.20221018	BUY		10,000	10,000	USD	1.021315	Limit	1.021315	75,663	7.56634			2022-10-18	14:16:40.385	2022-10-18	14:16:40.385	2022-10-18	FILLED		1665804134593-1873	1665804134593-1873	O20221018lold1000000063			FOK	54719501292	Default	7CgfVfgh9Vj
Parent	Scanaviation A/S	EUR/USD.FWD.20221018	SELL		9,000	9,000	EUR	0.979290	Limit	0.979290	66,949	0.13443			2022-10-18	14:18:49.960	2022-10-18	14:18:49.960	2022-10-18	FILLED		1665804134593-1875	1665804134593-1875	O20221018lold1000000064			FOK	AFTALE_35254390	Default	7ondOWsEhUE
Parent	Anne-Mette Hab?k Bright / ?Link Logisticks A/S	USD/DKK.FWD.20221018	BUY		20,000	20,000	USD	7.566600	Limit	7.566600	151,332	7.56660			2022-10-18	14:44:23.166	2022-10-18	14:44:23.166	2022-10-18	FILLED		1665804134970-4150	1665804134970-4150	O20221018lold1000000065			FOK	54711852975	Default	1665804134970-4149
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		200,000	200,000	EUR	7.438600	Limit	7.438600	1,487,720	7.43860			2022-10-18	14:49:28.571	2022-10-18	14:49:28.571	2022-10-20	FILLED		BLP.RFQ.847213974_SEMC	BLP.RFQ.847213974_SEMC	O20221018lold1000000066			FOK	L_4320921630	Default	2VP6liKquIA
Parent	FXAll RFS / ?tgu@novozymes	EUR/DKK	SELL		7,000,000	7,000,000	EUR	7.438510	Limit	7.438510	52,069,570	7.43851			2022-10-18	15:04:58.032	2022-10-18	15:04:58.032	2022-10-20	FILLED		495228554	495228554	O20221018lold1000000067			FOK	L_10007127	Default	9ndA3abJBG7
Parent	FXAll RFS / ?tgu@novozymes	EUR/DKK	SELL		7,000,000	7,000,000	EUR		Limit	7.438510	52,069,570	7.43851			2022-10-18	15:04:58.034	2022-10-18	15:04:58.034	2022-10-20	FILLED		495228554#AllocationLeg0	495228554	O20221018lold1000000069			FOK	L_10007127	Default
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221018	SELL		60,000	60,000	EUR	7.435710	Limit	7.435710	446,143	7.43571			2022-10-18	15:14:17.490	2022-10-18	15:14:17.490	2022-10-18	FILLED		1665804134593-1891	1665804134593-1891	O20221018lold1000000070			FOK	81179670674	Default	1665804134970-4167
Parent	Jeka Fish A/S B2	USD/DKK	BUY		500,000	500,000	USD	7.554300	Limit	7.554300	3,777,150	7.55430			2022-10-18	15:24:12.491	2022-10-18	15:24:12.491	2022-10-20	FILLED		1665804134593-1911	1665804134593-1911	O20221018lold1000000071			FOK	AFTALE_76129010	Default	79bu1UQiOp7
Parent	Bloomberg RFS / ?JESPER YDE	EUR/USD	BUY		65,000,000	65,000,000	EUR	0.986210	Limit	0.986210	483,507,018	0.13443			2022-10-18	15:25:12.466	2022-10-18	15:25:12.466	2022-10-20	FILLED		BLP.RFQ.847218800_IPAS	BLP.RFQ.847218800_IPAS	O20221018lold1000000072			FOK	L_16614130	Default	81S33okRXFi
Parent	Bloomberg RFS / ?JEPPE THEEDE	CHF/DKK	SELL		250,000	250,000	CHF	7.584210	Limit	7.584210	1,896,053	7.58421			2022-10-18	15:33:49.554	2022-10-18	15:33:49.554	2022-10-20	FILLED		BLP.RFQ.847220072_NYKT	BLP.RFQ.847220072_NYKT	O20221018lold1000000073			FOK	L_12719280	Default	CX5Wc3mBhQt
Parent	Plast Team A/S B2	PLN/EUR.FWD.20221018	BUY		2,200,000	2,200,000	PLN	0.209350	Limit	0.209350	3,387,923	0.64937			2022-10-18	15:34:48.792	2022-10-18	15:34:48.792	2022-10-18	FILLED		1665804134593-1924	1665804134593-1924	O20221018lold1000000074			FOK	AFTALE_19719685	Default	1665804134970-4355
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	BUY		2,075,000	2,075,000	GBP	8.541240	Limit	8.541240	17,723,073	8.54124			2022-10-18	15:51:37.348	2022-10-18	15:51:37.348	2022-10-20	FILLED		BLP.RFQ.847222398_RING	BLP.RFQ.847222398_RING	O20221018lold1000000075			FOK	L_37536814	Default	C7g6vx5sXi3
Parent	Bloomberg RFS / ?EVA LANDFELDT	EUR/GBP.SWP.SPOT.20221121	SELL		28,000,000 / 28,000,000	28,000,000 / 28,000,000	EUR	0.001348 (0.871200 / 0.872548)	Limit	0.001348 (0.871200 / 0.872548)	208,279,946	0.13443			2022-10-18	15:59:58.390	2022-10-18	15:59:58.390	2022-10-20	FILLED		BLP.RFQ.847223681_AARF	BLP.RFQ.847223681_AARF	O20221018lold1000000076			FOK	L_4320923234	Default	DZSlNEMO5PC
Parent	Bloomberg RFS / ?EVA LANDFELDT	JPY/SEK.SWP.SPOT.20221121	SELL		430,000,000 / 430,000,000	430,000,000 / 430,000,000	JPY	0.00011065 (0.07434300 / 0.07445365)	Limit	0.00011065 (0.07434300 / 0.07445365)	22,082,553	19.4723861			2022-10-18	16:07:05.230	2022-10-18	16:07:05.230	2022-10-20	FILLED		BLP.RFQ.847224750_AARF	BLP.RFQ.847224750_AARF	O20221018lold1000000077			FOK	L_4320923234	Default	CIDuIVcVQW2
Parent	Bloomberg RFS / ?EVA LANDFELDT	USD/MXN.SWP.SPOT.20221220	BUY		250,000 / 250,000	250,000 / 250,000	USD	0.23293 (20.00190 / 20.23483)	Limit	0.23293 (20.00190 / 20.23483)	1,887,614	7.5505			2022-10-18	16:12:47.227	2022-10-18	16:12:47.226	2022-10-20	FILLED		BLP.RFQ.847225543_AARF	BLP.RFQ.847225543_AARF	O20221018lold1000000078			FOK	L_4320923234	Default	BRA03sppvdB
Parent	Martin Dalsager / ?Dacapo Stainless A/S	USD/DKK.FWD.20221219	BUY		16,000	16,000	USD	7.539100	Limit	7.539100	120,626	7.53910			2022-10-18	16:16:58.363	2022-10-18	16:16:58.363	2022-12-19	FILLED		1665804134970-4452	1665804134970-4452	O20221018lold1000000079			FOK	AFTALE_26688248	Default	BC0hYrsLLfS
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.20221019.20221107	SELL		2,797,316 / 2,797,316	2,797,316 / 2,797,316	DKK	-0.009633 (7.559781 / 7.550148)	Limit	-0.009633 (7.559781 / 7.550148)	2,797,316	7.55929			2022-10-18	16:50:24.348	2022-10-18	16:50:24.348	2022-10-19	FILLED		BLP.RFQ.847232486_MARA	BLP.RFQ.847232486_MARA	O20221018lold1000000080			FOK	L_123MARA	Default	DWJH03Hul22
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.548400	Limit	8.548400	282,306	0.88556			2022-10-19	08:05:29.062	2022-10-19	08:05:29.074	2022-10-21	FILLED		1665804134970-4798	1665804134970-4798	O20221019lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.548400	Limit	8.548400	282,306	0.88556	CS	CS	2022-10-19	08:05:29.064	2022-10-19	08:05:29.074	2022-10-21	FILLED		O20221019lalo1000000002.1	1665804134970-4798	O20221019lalo1000000003	O20221019lalo1000000002.1@1	O20221019lalo1000000002.1@1	IOC			2393072#1	2022/10/19 08:05:29.032
Trade		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.548400	Limit	8.548400	282,306	0.88556	CS	CS	2022-10-19	08:05:29.064	2022-10-19	08:05:29.074	2022-10-21			O20221019lalo1000000002.1	1665804134970-4798	O20221019lalo1000000003	O20221019lalo1000000002.1@1	O20221019lalo1000000002.1@1	IOC			2393072#1	2022/10/19 08:05:29.032
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		300,000	300,000	EUR	10.927360	Limit	10.927210	295,028	0.98342			2022-10-19	08:16:21.194	2022-10-19	08:16:21.206	2022-10-21	FILLED		1665804134970-4901	1665804134970-4901	O20221019lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	300,000	300,000	EUR	10.927360	Limit	10.927360	295,028	0.98342	UBS	UBS	2022-10-19	08:16:21.195	2022-10-19	08:16:21.206	2022-10-21	FILLED		O20221019lalo1000000011.1	1665804134970-4901	O20221019lalo1000000012	POA3BFQW8QFVXY	QOA3B4QW8Q1HFY	IOC			7533773294156870657_b1	2022/10/19 08:16:21.126
Trade		EUR/SEK	SELL	UBS	300,000	300,000	EUR	10.927360	Limit	10.927360	295,028	0.98342	UBS	UBS	2022-10-19	08:16:21.195	2022-10-19	08:16:21.206	2022-10-21			O20221019lalo1000000011.1	1665804134970-4901	O20221019lalo1000000012	POA3BFQW8QFVXY	QOA3B4QW8Q1HFY	IOC			7533773294156870657_b1	2022/10/19 08:16:21.126
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.714112	Limit	0.714115	188,560	10.60670			2022-10-19	09:33:29.927	2022-10-19	09:36:05.714	2022-10-21	FILLED		1665804134970-5281	1665804134970-5281	O20221019lalo1000000021			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.400340	Limit	1.400340	188,560	10.60670	CS	CS	2022-10-19	09:36:05.706	2022-10-19	09:36:05.714	2022-10-21	FILLED		O20221019lalo1000000022.1	1665804134970-5281	O20221019lalo1000000024	O20221019lalo1000000022.1@1	O20221019lalo1000000022.1@1	IOC			1986416#1	2022/10/19 09:36:05.705
Trade		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.400340	Limit	1.400340	188,560	10.60670	CS	CS	2022-10-19	09:36:05.706	2022-10-19	09:36:05.714	2022-10-21			O20221019lalo1000000022.1	1665804134970-5281	O20221019lalo1000000024	O20221019lalo1000000022.1@1	O20221019lalo1000000022.1@1	IOC			1986416#1	2022/10/19 09:36:05.705
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.564220	Limit	7.563880	500,000	7.56422			2022-10-19	09:48:48.484	2022-10-19	09:48:48.494	2022-10-21	FILLED		1665804134970-5330	1665804134970-5330	O20221019lalo1000000031			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.564220	Limit	7.564220	500,000	7.56422	CS	CS	2022-10-19	09:48:48.485	2022-10-19	09:48:48.494	2022-10-21	FILLED		O20221019lalo1000000032.1	1665804134970-5330	O20221019lalo1000000033	O20221019lalo1000000032.1@1	O20221019lalo1000000032.1@1	IOC			1190887#2	2022/10/19 09:48:46.932
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.564220	Limit	7.564220	500,000	7.56422	CS	CS	2022-10-19	09:48:48.485	2022-10-19	09:48:48.494	2022-10-21			O20221019lalo1000000032.1	1665804134970-5330	O20221019lalo1000000033	O20221019lalo1000000032.1@1	O20221019lalo1000000032.1@1	IOC			1190887#2	2022/10/19 09:48:46.932
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438940	Limit	7.438940	4,919,400	0.98388			2022-10-19	10:00:57.507	2022-10-19	10:02:53.144	2022-10-21	FILLED		1665804134970-5414	1665804134970-5414	O20221019lalo1000000040			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438930	Limit	7.438930	983,880	0.98388	JPM	JPM	2022-10-19	10:00:57.508	2022-10-19	10:00:57.515	2022-10-21	FILLED		O20221019lalo1000000041.1	1665804134970-5414	O20221019lalo1000000042	XE-8JKEXR	XE-8JKEXR	IOC	MDAPI NYKREDIT ST		29210	2022/10/19 10:00:55.241
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438930	Limit	7.438930	983,880	0.98388	JPM	JPM	2022-10-19	10:00:57.508	2022-10-19	10:00:57.515	2022-10-21			O20221019lalo1000000041.1	1665804134970-5414	O20221019lalo1000000042	XE-8JKEXR	XE-8JKEXR	IOC	MDAPI NYKREDIT ST		29210	2022/10/19 10:00:55.241
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438940	Limit	7.438940	983,880	0.98388	JPM	JPM	2022-10-19	10:00:57.509	2022-10-19	10:00:57.517	2022-10-21	FILLED		O20221019lalo1000000041.2	1665804134970-5414	O20221019lalo1000000043	XE-8JKEXS	XE-8JKEXS	IOC	MDAPI NYKREDIT ST		29211	2022/10/19 10:00:55.241
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438940	Limit	7.438940	983,880	0.98388	JPM	JPM	2022-10-19	10:00:57.509	2022-10-19	10:00:57.517	2022-10-21			O20221019lalo1000000041.2	1665804134970-5414	O20221019lalo1000000043	XE-8JKEXS	XE-8JKEXS	IOC	MDAPI NYKREDIT ST		29211	2022/10/19 10:00:55.241
Child		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.438940	Limit	7.438940	393,552	0.98388	JPM	JPM	2022-10-19	10:01:09.514	2022-10-19	10:01:09.519	2022-10-21	FILLED		O20221019lalo1000000041.3	1665804134970-5414	O20221019lalo1000000057	XE-8JKEXT	XE-8JKEXT	IOC	MDAPI NYKREDIT ST		29210	2022/10/19 10:01:09.513
Trade		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.438940	Limit	7.438940	393,552	0.98388	JPM	JPM	2022-10-19	10:01:09.514	2022-10-19	10:01:09.519	2022-10-21			O20221019lalo1000000041.3	1665804134970-5414	O20221019lalo1000000057	XE-8JKEXT	XE-8JKEXT	IOC	MDAPI NYKREDIT ST		29210	2022/10/19 10:01:09.513
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438920	Limit	7.438920	491,940	0.98388	CS	CS	2022-10-19	10:02:52.829	2022-10-19	10:02:52.837	2022-10-21	FILLED		O20221019lalo1000000041.4	1665804134970-5414	O20221019lalo1000000065	O20221019lalo1000000041.4@1	O20221019lalo1000000041.4@1	IOC			23543#2	2022/10/19 10:02:52.827
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438920	Limit	7.438920	491,940	0.98388	CS	CS	2022-10-19	10:02:52.829	2022-10-19	10:02:52.837	2022-10-21			O20221019lalo1000000041.4	1665804134970-5414	O20221019lalo1000000065	O20221019lalo1000000041.4@1	O20221019lalo1000000041.4@1	IOC			23543#2	2022/10/19 10:02:52.827
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438920	Limit	7.438920	491,940	0.98388	CS	CS	2022-10-19	10:02:52.829	2022-10-19	10:02:52.838	2022-10-21	FILLED		O20221019lalo1000000041.5	1665804134970-5414	O20221019lalo1000000066	O20221019lalo1000000041.5@1	O20221019lalo1000000041.5@1	IOC			23543#1	2022/10/19 10:02:52.827
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438920	Limit	7.438920	491,940	0.98388	CS	CS	2022-10-19	10:02:52.829	2022-10-19	10:02:52.838	2022-10-21			O20221019lalo1000000041.5	1665804134970-5414	O20221019lalo1000000066	O20221019lalo1000000041.5@1	O20221019lalo1000000041.5@1	IOC			23543#1	2022/10/19 10:02:52.827
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438930	Limit	7.438930	983,880	0.98388	JPM	JPM	2022-10-19	10:02:53.138	2022-10-19	10:02:53.143	2022-10-21	FILLED		O20221019lalo1000000041.6	1665804134970-5414	O20221019lalo1000000080	XE-8JKEXU	XE-8JKEXU	IOC	MDAPI NYKREDIT ST		29210	2022/10/19 10:02:53.137
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438930	Limit	7.438930	983,880	0.98388	JPM	JPM	2022-10-19	10:02:53.138	2022-10-19	10:02:53.143	2022-10-21			O20221019lalo1000000041.6	1665804134970-5414	O20221019lalo1000000080	XE-8JKEXU	XE-8JKEXU	IOC	MDAPI NYKREDIT ST		29210	2022/10/19 10:02:53.137
Child		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.438940	Limit	7.438940	590,328	0.98388	JPM	JPM	2022-10-19	10:02:53.138	2022-10-19	10:02:53.144	2022-10-21	FILLED		O20221019lalo1000000041.7	1665804134970-5414	O20221019lalo1000000081	XE-8JKEXV	XE-8JKEXV	IOC	MDAPI NYKREDIT ST		29211	2022/10/19 10:02:53.137
Trade		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.438940	Limit	7.438940	590,328	0.98388	JPM	JPM	2022-10-19	10:02:53.138	2022-10-19	10:02:53.144	2022-10-21			O20221019lalo1000000041.7	1665804134970-5414	O20221019lalo1000000081	XE-8JKEXV	XE-8JKEXV	IOC	MDAPI NYKREDIT ST		29211	2022/10/19 10:02:53.137
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	7.563490	Limit	7.563490	3,000,000	7.56360			2022-10-19	10:03:11.286	2022-10-19	10:03:11.299	2022-10-21	FILLED		1665804134970-5430	1665804134970-5430	O20221019lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.563440	Limit	7.563440	2,000,000	7.56344	CS	CS	2022-10-19	10:03:11.288	2022-10-19	10:03:11.296	2022-10-21	FILLED		O20221019lalo1000000095.3	1665804134970-5430	O20221019lalo1000000098	O20221019lalo1000000095.3@1	O20221019lalo1000000095.3@1	IOC			1196906#3	2022/10/19 10:03:10.476
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.563440	Limit	7.563440	2,000,000	7.56344	CS	CS	2022-10-19	10:03:11.288	2022-10-19	10:03:11.296	2022-10-21			O20221019lalo1000000095.3	1665804134970-5430	O20221019lalo1000000098	O20221019lalo1000000095.3@1	O20221019lalo1000000095.3@1	IOC			1196906#3	2022/10/19 10:03:10.476
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.563600	Limit	7.563600	500,000	7.56360	CS	CS	2022-10-19	10:03:11.288	2022-10-19	10:03:11.298	2022-10-21	FILLED		O20221019lalo1000000095.2	1665804134970-5430	O20221019lalo1000000097	O20221019lalo1000000095.2@1	O20221019lalo1000000095.2@1	IOC			1196906#1	2022/10/19 10:03:10.476
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.563600	Limit	7.563600	500,000	7.56360	CS	CS	2022-10-19	10:03:11.288	2022-10-19	10:03:11.298	2022-10-21			O20221019lalo1000000095.2	1665804134970-5430	O20221019lalo1000000097	O20221019lalo1000000095.2@1	O20221019lalo1000000095.2@1	IOC			1196906#1	2022/10/19 10:03:10.476
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.563600	Limit	7.563600	500,000	7.56360	CS	CS	2022-10-19	10:03:11.288	2022-10-19	10:03:11.299	2022-10-21	FILLED		O20221019lalo1000000095.1	1665804134970-5430	O20221019lalo1000000096	O20221019lalo1000000095.1@1	O20221019lalo1000000095.1@1	IOC			1196906#2	2022/10/19 10:03:10.476
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.563600	Limit	7.563600	500,000	7.56360	CS	CS	2022-10-19	10:03:11.288	2022-10-19	10:03:11.299	2022-10-21			O20221019lalo1000000095.1	1665804134970-5430	O20221019lalo1000000096	O20221019lalo1000000095.1@1	O20221019lalo1000000095.1@1	IOC			1196906#2	2022/10/19 10:03:10.476
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		6,000,000	6,000,000	GBP	8.528590	Limit	8.528730	6,764,717	0.88695			2022-10-19	10:33:23.711	2022-10-19	10:33:27.723	2022-10-21	FILLED		1665804134970-5619	1665804134970-5619	O20221019lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528400	Limit	8.528400	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:23.713	2022-10-19	10:33:23.719	2022-10-21	FILLED		O20221019lalo1000000120.1	1665804134970-5619	O20221019lalo1000000121	XE-8JKEXZ	XE-8JKEXZ	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:23.339
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528400	Limit	8.528400	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:23.713	2022-10-19	10:33:23.719	2022-10-21			O20221019lalo1000000120.1	1665804134970-5619	O20221019lalo1000000121	XE-8JKEXZ	XE-8JKEXZ	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:23.339
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528660	Limit	8.528660	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:23.713	2022-10-19	10:33:23.722	2022-10-21	FILLED		O20221019lalo1000000120.2	1665804134970-5619	O20221019lalo1000000122	XE-8JKEY0	XE-8JKEY0	IOC	MDAPI NYKREDIT ST		207796	2022/10/19 10:33:23.339
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528660	Limit	8.528660	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:23.713	2022-10-19	10:33:23.722	2022-10-21			O20221019lalo1000000120.2	1665804134970-5619	O20221019lalo1000000122	XE-8JKEY0	XE-8JKEY0	IOC	MDAPI NYKREDIT ST		207796	2022/10/19 10:33:23.339
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.528700	Limit	8.528700	563,726	0.88695	CS	CS	2022-10-19	10:33:23.713	2022-10-19	10:33:23.723	2022-10-21	FILLED		O20221019lalo1000000120.3	1665804134970-5619	O20221019lalo1000000123	O20221019lalo1000000120.3@1	O20221019lalo1000000120.3@1	IOC			2553163#1	2022/10/19 10:33:23.232
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.528700	Limit	8.528700	563,726	0.88695	CS	CS	2022-10-19	10:33:23.713	2022-10-19	10:33:23.723	2022-10-21			O20221019lalo1000000120.3	1665804134970-5619	O20221019lalo1000000123	O20221019lalo1000000120.3@1	O20221019lalo1000000120.3@1	IOC			2553163#1	2022/10/19 10:33:23.232
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528400	Limit	8.528400	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:23.721	2022-10-19	10:33:23.725	2022-10-21	FILLED		O20221019lalo1000000120.4	1665804134970-5619	O20221019lalo1000000131	XE-8JKEY1	XE-8JKEY1	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:23.718
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528400	Limit	8.528400	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:23.721	2022-10-19	10:33:23.725	2022-10-21			O20221019lalo1000000120.4	1665804134970-5619	O20221019lalo1000000131	XE-8JKEY1	XE-8JKEY1	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:23.718
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528660	Limit	8.528660	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:23.721	2022-10-19	10:33:23.726	2022-10-21	FILLED		O20221019lalo1000000120.5	1665804134970-5619	O20221019lalo1000000132	XE-8JKEY2	XE-8JKEY2	IOC	MDAPI NYKREDIT ST		207796	2022/10/19 10:33:23.718
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528660	Limit	8.528660	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:23.721	2022-10-19	10:33:23.726	2022-10-21			O20221019lalo1000000120.5	1665804134970-5619	O20221019lalo1000000132	XE-8JKEY2	XE-8JKEY2	IOC	MDAPI NYKREDIT ST		207796	2022/10/19 10:33:23.718
Child		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.528580	Limit	8.528580	450,981	0.88695	JPM	JPM	2022-10-19	10:33:27.645	2022-10-19	10:33:27.651	2022-10-21	FILLED		O20221019lalo1000000120.6	1665804134970-5619	O20221019lalo1000000158	XE-8JKEY3	XE-8JKEY3	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:27.644
Trade		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.528580	Limit	8.528580	450,981	0.88695	JPM	JPM	2022-10-19	10:33:27.645	2022-10-19	10:33:27.651	2022-10-21			O20221019lalo1000000120.6	1665804134970-5619	O20221019lalo1000000158	XE-8JKEY3	XE-8JKEY3	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:27.644
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528730	Limit	8.528730	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:27.645	2022-10-19	10:33:27.653	2022-10-21	FILLED		O20221019lalo1000000120.7	1665804134970-5619	O20221019lalo1000000159	XE-8JKEY4	XE-8JKEY4	IOC	MDAPI NYKREDIT ST		207796	2022/10/19 10:33:27.644
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528730	Limit	8.528730	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:27.645	2022-10-19	10:33:27.653	2022-10-21			O20221019lalo1000000120.7	1665804134970-5619	O20221019lalo1000000159	XE-8JKEY4	XE-8JKEY4	IOC	MDAPI NYKREDIT ST		207796	2022/10/19 10:33:27.644
Child		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.528680	Limit	8.528680	112,745	0.88695	JPM	JPM	2022-10-19	10:33:27.719	2022-10-19	10:33:27.723	2022-10-21	FILLED		O20221019lalo1000000120.8	1665804134970-5619	O20221019lalo1000000173	XE-8JKEY5	XE-8JKEY5	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:27.718
Trade		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.528680	Limit	8.528680	112,745	0.88695	JPM	JPM	2022-10-19	10:33:27.719	2022-10-19	10:33:27.723	2022-10-21			O20221019lalo1000000120.8	1665804134970-5619	O20221019lalo1000000173	XE-8JKEY5	XE-8JKEY5	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:27.718
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		5,500,000	5,500,000	GBP	8.528170	Limit	8.528270	6,200,991	0.88695			2022-10-19	10:33:39.423	2022-10-19	10:33:44.030	2022-10-21	FILLED		1665804134970-5633	1665804134970-5633	O20221019lalo1000000180			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.528100	Limit	8.528100	338,236	0.88695	DBR	DBR	2022-10-19	10:33:39.425	2022-10-19	10:33:39.428	2022-10-21	FILLED		O20221019lalo1000000181.1	1665804134970-5633	O20221019lalo1000000182	583373550917028828	161301823339400165	IOC	NYKRABFX1		2753562836	2022/10/19 10:33:39.417
Trade		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.528100	Limit	8.528100	338,236	0.88695	DBR	DBR	2022-10-19	10:33:39.425	2022-10-19	10:33:39.428	2022-10-21			O20221019lalo1000000181.1	1665804134970-5633	O20221019lalo1000000182	583373550917028828	161301823339400165	IOC	NYKRABFX1		2753562836	2022/10/19 10:33:39.417
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528240	Limit	8.528240	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:39.425	2022-10-19	10:33:39.430	2022-10-21	FILLED		O20221019lalo1000000181.2	1665804134970-5633	O20221019lalo1000000183	XE-8JKEY6	XE-8JKEY6	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:39.418
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528240	Limit	8.528240	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:39.425	2022-10-19	10:33:39.430	2022-10-21			O20221019lalo1000000181.2	1665804134970-5633	O20221019lalo1000000183	XE-8JKEY6	XE-8JKEY6	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:39.418
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528240	Limit	8.528240	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:39.523	2022-10-19	10:33:39.527	2022-10-21	FILLED		O20221019lalo1000000181.3	1665804134970-5633	O20221019lalo1000000197	XE-8JKEY7	XE-8JKEY7	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:39.522
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528240	Limit	8.528240	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:39.523	2022-10-19	10:33:39.527	2022-10-21			O20221019lalo1000000181.3	1665804134970-5633	O20221019lalo1000000197	XE-8JKEY7	XE-8JKEY7	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:39.522
Child		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.528100	Limit	8.528100	112,745	0.88695	DBR	DBR	2022-10-19	10:33:40.867	2022-10-19	10:33:40.869	2022-10-21	FILLED		O20221019lalo1000000181.4	1665804134970-5633	O20221019lalo1000000205	583373550917043244	161301823339414575	IOC	NYKRABFX1		2753564662	2022/10/19 10:33:40.866
Trade		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.528100	Limit	8.528100	112,745	0.88695	DBR	DBR	2022-10-19	10:33:40.867	2022-10-19	10:33:40.869	2022-10-21			O20221019lalo1000000181.4	1665804134970-5633	O20221019lalo1000000205	583373550917043244	161301823339414575	IOC	NYKRABFX1		2753564662	2022/10/19 10:33:40.866
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.528230	Limit	8.528230	225,491	0.88695	JPM	JPM	2022-10-19	10:33:43.421	2022-10-19	10:33:43.426	2022-10-21	FILLED		O20221019lalo1000000181.5	1665804134970-5633	O20221019lalo1000000213	XE-8JKEY8	XE-8JKEY8	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:43.420
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.528230	Limit	8.528230	225,491	0.88695	JPM	JPM	2022-10-19	10:33:43.421	2022-10-19	10:33:43.426	2022-10-21			O20221019lalo1000000181.5	1665804134970-5633	O20221019lalo1000000213	XE-8JKEY8	XE-8JKEY8	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:43.420
Child		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.528230	Limit	8.528230	450,981	0.88695	JPM	JPM	2022-10-19	10:33:43.431	2022-10-19	10:33:43.434	2022-10-21	FILLED		O20221019lalo1000000181.6	1665804134970-5633	O20221019lalo1000000221	XE-8JKEY9	XE-8JKEY9	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:43.430
Trade		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.528230	Limit	8.528230	450,981	0.88695	JPM	JPM	2022-10-19	10:33:43.431	2022-10-19	10:33:43.434	2022-10-21			O20221019lalo1000000181.6	1665804134970-5633	O20221019lalo1000000221	XE-8JKEY9	XE-8JKEY9	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:43.430
Child		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.528100	Limit	8.528100	901,962	0.88695	DBR	DBR	2022-10-19	10:33:44.012	2022-10-19	10:33:44.015	2022-10-21	FILLED		O20221019lalo1000000181.7	1665804134970-5633	O20221019lalo1000000229	583373550917074699	161301823339446031	IOC	NYKRABFX1		2753566688	2022/10/19 10:33:44.011
Trade		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.528100	Limit	8.528100	901,962	0.88695	DBR	DBR	2022-10-19	10:33:44.012	2022-10-19	10:33:44.015	2022-10-21			O20221019lalo1000000181.7	1665804134970-5633	O20221019lalo1000000229	583373550917074699	161301823339446031	IOC	NYKRABFX1		2753566688	2022/10/19 10:33:44.011
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528170	Limit	8.528170	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:44.013	2022-10-19	10:33:44.018	2022-10-21	FILLED		O20221019lalo1000000181.8	1665804134970-5633	O20221019lalo1000000231	XE-8JKEYA	XE-8JKEYA	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:44.012
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.528170	Limit	8.528170	1,127,453	0.88695	JPM	JPM	2022-10-19	10:33:44.013	2022-10-19	10:33:44.018	2022-10-21			O20221019lalo1000000181.8	1665804134970-5633	O20221019lalo1000000231	XE-8JKEYA	XE-8JKEYA	IOC	MDAPI NYKREDIT ST		207795	2022/10/19 10:33:44.012
Child		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.528100	Limit	8.528100	112,745	0.88695	DBR	DBR	2022-10-19	10:33:44.017	2022-10-19	10:33:44.020	2022-10-21	FILLED		O20221019lalo1000000181.9	1665804134970-5633	O20221019lalo1000000239	583373550917074741	161301823339446077	IOC	NYKRABFX1		2753566696	2022/10/19 10:33:44.014
Trade		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.528100	Limit	8.528100	112,745	0.88695	DBR	DBR	2022-10-19	10:33:44.017	2022-10-19	10:33:44.020	2022-10-21			O20221019lalo1000000181.9	1665804134970-5633	O20221019lalo1000000239	583373550917074741	161301823339446077	IOC	NYKRABFX1		2753566696	2022/10/19 10:33:44.014
Child		GBP/DKK	BUY	CS	100,000	100,000	GBP	8.528000	Limit	8.528000	112,745	0.88695	CS	CS	2022-10-19	10:33:44.020	2022-10-19	10:33:44.028	2022-10-21	FILLED		O20221019lalo1000000181.11	1665804134970-5633	O20221019lalo1000000248	O20221019lalo1000000181.11@1	O20221019lalo1000000181.11@1	IOC			2553486#1	2022/10/19 10:33:44.017
Trade		GBP/DKK	BUY	CS	100,000	100,000	GBP	8.528000	Limit	8.528000	112,745	0.88695	CS	CS	2022-10-19	10:33:44.020	2022-10-19	10:33:44.028	2022-10-21			O20221019lalo1000000181.11	1665804134970-5633	O20221019lalo1000000248	O20221019lalo1000000181.11@1	O20221019lalo1000000181.11@1	IOC			2553486#1	2022/10/19 10:33:44.017
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.528000	Limit	8.528000	563,726	0.88695	CS	CS	2022-10-19	10:33:44.020	2022-10-19	10:33:44.030	2022-10-21	FILLED		O20221019lalo1000000181.10	1665804134970-5633	O20221019lalo1000000247	O20221019lalo1000000181.10@1	O20221019lalo1000000181.10@1	IOC			2553486#2	2022/10/19 10:33:44.017
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.528000	Limit	8.528000	563,726	0.88695	CS	CS	2022-10-19	10:33:44.020	2022-10-19	10:33:44.030	2022-10-21			O20221019lalo1000000181.10	1665804134970-5633	O20221019lalo1000000247	O20221019lalo1000000181.10@1	O20221019lalo1000000181.10@1	IOC			2553486#2	2022/10/19 10:33:44.017
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230203	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.055025 (8.528800 / 8.473775)	Limit	-0.055025 (8.528800 / 8.473775)	11,274,529	0.88695			2022-10-19	10:35:09.656	2022-10-19	10:35:09.679	2022-10-21	FILLED		1665804134970-5655	1665804134970-5655	O20221019lalo1000000267			FOK	Default	Default	DBK#O-21491286
Child		GBP/DKK.SWP.SPOT.20230203	BUY	DBK	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.055025 (8.528800 / 8.473775)	Limit	-0.055025 (8.528800 / 8.473775)	11,274,529	0.88695	DBK	DBK	2022-10-19	10:35:09.657	2022-10-19	10:35:09.679	2022-10-21	FILLED		941RFQrxWeD	1665804134970-5655	O20221019lalo1000000268	0	3633277502	FOK			O-21491286
Trade		GBP/DKK.SWP.SPOT.20230203	BUY	DBK	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.055025 (8.528800 / 8.473775)	Limit	-0.055025 (8.528800 / 8.473775)	11,274,529	0.88695	DBK	DBK	2022-10-19	10:35:09.657	2022-10-19	10:35:09.679	2022-10-21			941RFQrxWeD	1665804134970-5655	O20221019lalo1000000268	0	3633277502	FOK			O-21491286
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		750,000,000	750,000,000	JPY	0.05065010	Limit	0.05065015	5,021,700	149.3518132			2022-10-19	10:43:32.910	2022-10-19	10:43:32.924	2022-10-21	FILLED		1665804134970-5683	1665804134970-5683	O20221019lalo1000000273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	86,871,400	86,871,400	JPY	19.743500	Limit	19.743500	581,656	149.35181	DBR	DBR	2022-10-19	10:43:32.912	2022-10-19	10:43:32.915	2022-10-21	FILLED		O20221019lalo1000000274.2	1665804134970-5683	O20221019lalo1000000276	583373550922963702	161301823345335033	IOC	NYKRABFX1		2754106326	2022/10/19 10:43:32.596
Trade		DKK/JPY	BUY	DBR	86,871,400	86,871,400	JPY	19.743500	Limit	19.743500	581,656	149.35181	DBR	DBR	2022-10-19	10:43:32.912	2022-10-19	10:43:32.915	2022-10-21			O20221019lalo1000000274.2	1665804134970-5683	O20221019lalo1000000276	583373550922963702	161301823345335033	IOC	NYKRABFX1		2754106326	2022/10/19 10:43:32.596
Child		DKK/JPY	BUY	DBR	57,254,700	57,254,700	JPY	19.743000	Limit	19.743000	383,355	149.35181	DBR	DBR	2022-10-19	10:43:32.912	2022-10-19	10:43:32.916	2022-10-21	FILLED		O20221019lalo1000000274.5	1665804134970-5683	O20221019lalo1000000279	583373550922963704	161301823345335035	IOC	NYKRABFX1		2754106881	2022/10/19 10:43:32.596
Trade		DKK/JPY	BUY	DBR	57,254,700	57,254,700	JPY	19.743000	Limit	19.743000	383,355	149.35181	DBR	DBR	2022-10-19	10:43:32.912	2022-10-19	10:43:32.916	2022-10-21			O20221019lalo1000000274.5	1665804134970-5683	O20221019lalo1000000279	583373550922963704	161301823345335035	IOC	NYKRABFX1		2754106881	2022/10/19 10:43:32.596
Child		DKK/JPY	BUY	JPM	146,103,528	146,103,528	JPY	19.743720	Limit	19.743720	978,251	149.35181	JPM	JPM	2022-10-19	10:43:32.912	2022-10-19	10:43:32.917	2022-10-21	FILLED		O20221019lalo1000000274.1	1665804134970-5683	O20221019lalo1000000275	XE-8JKEYB	XE-8JKEYB	IOC	MDAPI NYKREDIT ST		207825	2022/10/19 10:43:31.830
Trade		DKK/JPY	BUY	JPM	146,103,528	146,103,528	JPY	19.743720	Limit	19.743720	978,251	149.35181	JPM	JPM	2022-10-19	10:43:32.912	2022-10-19	10:43:32.917	2022-10-21			O20221019lalo1000000274.1	1665804134970-5683	O20221019lalo1000000275	XE-8JKEYB	XE-8JKEYB	IOC	MDAPI NYKREDIT ST		207825	2022/10/19 10:43:31.830
Child		DKK/JPY	BUY	JPM	146,100,864	146,100,864	JPY	19.743360	Limit	19.743360	978,233	149.35181	JPM	JPM	2022-10-19	10:43:32.912	2022-10-19	10:43:32.919	2022-10-21	FILLED		O20221019lalo1000000274.3	1665804134970-5683	O20221019lalo1000000277	XE-8JKEYC	XE-8JKEYC	IOC	MDAPI NYKREDIT ST		280195	2022/10/19 10:43:31.830
Trade		DKK/JPY	BUY	JPM	146,100,864	146,100,864	JPY	19.743360	Limit	19.743360	978,233	149.35181	JPM	JPM	2022-10-19	10:43:32.912	2022-10-19	10:43:32.919	2022-10-21			O20221019lalo1000000274.3	1665804134970-5683	O20221019lalo1000000277	XE-8JKEYC	XE-8JKEYC	IOC	MDAPI NYKREDIT ST		280195	2022/10/19 10:43:31.830
Child		DKK/JPY	BUY	JPM	146,099,162	146,099,162	JPY	19.743130	Limit	19.743130	978,222	149.35181	JPM	JPM	2022-10-19	10:43:32.912	2022-10-19	10:43:32.921	2022-10-21	FILLED		O20221019lalo1000000274.4	1665804134970-5683	O20221019lalo1000000278	XE-8JKEYD	XE-8JKEYD	IOC	MDAPI NYKREDIT ST		280292	2022/10/19 10:43:31.830
Trade		DKK/JPY	BUY	JPM	146,099,162	146,099,162	JPY	19.743130	Limit	19.743130	978,222	149.35181	JPM	JPM	2022-10-19	10:43:32.912	2022-10-19	10:43:32.921	2022-10-21			O20221019lalo1000000274.4	1665804134970-5683	O20221019lalo1000000278	XE-8JKEYD	XE-8JKEYD	IOC	MDAPI NYKREDIT ST		280292	2022/10/19 10:43:31.830
Child		DKK/JPY	BUY	CTB	138,201,000	138,201,000	JPY	19.743000	Limit	19.743000	925,339	149.35181	CTB	CTB	2022-10-19	10:43:32.912	2022-10-19	10:43:32.922	2022-10-21	FILLED		O20221019lalo1000000274.6	1665804134970-5683	O20221019lalo1000000280	AN1Q1M20GJKOLO0D0000	AN1Q1M2GGJGOLO0D000002	FOK			5BGT0R0OC9Q4K60000R5E_00	2022/10/19 10:43:32.182
Trade		DKK/JPY	BUY	CTB	138,201,000	138,201,000	JPY	19.743000	Limit	19.743000	925,339	149.35181	CTB	CTB	2022-10-19	10:43:32.912	2022-10-19	10:43:32.922	2022-10-21			O20221019lalo1000000274.6	1665804134970-5683	O20221019lalo1000000280	AN1Q1M20GJKOLO0D0000	AN1Q1M2GGJGOLO0D000002	FOK			5BGT0R0OC9Q4K60000R5E_00	2022/10/19 10:43:32.182
Child		DKK/JPY	BUY	UBS	29,369,346	29,369,346	JPY	19.743060	Limit	19.743060	196,645	149.35181	UBS	UBS	2022-10-19	10:43:32.912	2022-10-19	10:43:32.924	2022-10-21	FILLED		O20221019lalo1000000274.7	1665804134970-5683	O20221019lalo1000000281	POA3BFQW8QFW09	QOA3B4QW8Q1HLQ	IOC			7533782337817370630_b0	2022/10/19 10:43:32.831
Trade		DKK/JPY	BUY	UBS	29,369,346	29,369,346	JPY	19.743060	Limit	19.743060	196,645	149.35181	UBS	UBS	2022-10-19	10:43:32.912	2022-10-19	10:43:32.924	2022-10-21			O20221019lalo1000000274.7	1665804134970-5683	O20221019lalo1000000281	POA3BFQW8QFW09	QOA3B4QW8Q1HLQ	IOC			7533782337817370630_b0	2022/10/19 10:43:32.831
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		700,000,000	700,000,000	JPY	0.05065569	Limit	0.05065572	4,686,920	149.3518132			2022-10-19	10:43:46.550	2022-10-19	10:43:46.561	2022-10-21	FILLED		1665804134970-5696	1665804134970-5696	O20221019lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	146,083,400	146,083,400	JPY	19.741000	Limit	19.741000	978,116	149.35181	DBR	DBR	2022-10-19	10:43:46.552	2022-10-19	10:43:46.554	2022-10-21	FILLED		O20221019lalo1000000325.4	1665804134970-5696	O20221019lalo1000000329	583373550923100098	161301823345471429	IOC	NYKRABFX1		2754123657	2022/10/19 10:43:45.906
Trade		DKK/JPY	BUY	DBR	146,083,400	146,083,400	JPY	19.741000	Limit	19.741000	978,116	149.35181	DBR	DBR	2022-10-19	10:43:46.552	2022-10-19	10:43:46.554	2022-10-21			O20221019lalo1000000325.4	1665804134970-5696	O20221019lalo1000000329	583373550923100098	161301823345471429	IOC	NYKRABFX1		2754123657	2022/10/19 10:43:45.906
Child		DKK/JPY	BUY	JPM	146,086,656	146,086,656	JPY	19.741440	Limit	19.741440	978,138	149.35181	JPM	JPM	2022-10-19	10:43:46.552	2022-10-19	10:43:46.557	2022-10-21	FILLED		O20221019lalo1000000325.1	1665804134970-5696	O20221019lalo1000000326	XE-8JKEYE	XE-8JKEYE	IOC	MDAPI NYKREDIT ST		207825	2022/10/19 10:43:46.363
Trade		DKK/JPY	BUY	JPM	146,086,656	146,086,656	JPY	19.741440	Limit	19.741440	978,138	149.35181	JPM	JPM	2022-10-19	10:43:46.552	2022-10-19	10:43:46.557	2022-10-21			O20221019lalo1000000325.1	1665804134970-5696	O20221019lalo1000000326	XE-8JKEYE	XE-8JKEYE	IOC	MDAPI NYKREDIT ST		207825	2022/10/19 10:43:46.363
Child		DKK/JPY	BUY	JPM	146,083,992	146,083,992	JPY	19.741080	Limit	19.741080	978,120	149.35181	JPM	JPM	2022-10-19	10:43:46.552	2022-10-19	10:43:46.558	2022-10-21	FILLED		O20221019lalo1000000325.2	1665804134970-5696	O20221019lalo1000000327	XE-8JKEYF	XE-8JKEYF	IOC	MDAPI NYKREDIT ST		280195	2022/10/19 10:43:46.363
Trade		DKK/JPY	BUY	JPM	146,083,992	146,083,992	JPY	19.741080	Limit	19.741080	978,120	149.35181	JPM	JPM	2022-10-19	10:43:46.552	2022-10-19	10:43:46.558	2022-10-21			O20221019lalo1000000325.2	1665804134970-5696	O20221019lalo1000000327	XE-8JKEYF	XE-8JKEYF	IOC	MDAPI NYKREDIT ST		280195	2022/10/19 10:43:46.363
Child		DKK/JPY	BUY	JPM	146,083,770	146,083,770	JPY	19.741050	Limit	19.741050	978,118	149.35181	JPM	JPM	2022-10-19	10:43:46.552	2022-10-19	10:43:46.560	2022-10-21	FILLED		O20221019lalo1000000325.3	1665804134970-5696	O20221019lalo1000000328	XE-8JKEYG	XE-8JKEYG	IOC	MDAPI NYKREDIT ST		280292	2022/10/19 10:43:46.363
Trade		DKK/JPY	BUY	JPM	146,083,770	146,083,770	JPY	19.741050	Limit	19.741050	978,118	149.35181	JPM	JPM	2022-10-19	10:43:46.552	2022-10-19	10:43:46.560	2022-10-21			O20221019lalo1000000325.3	1665804134970-5696	O20221019lalo1000000328	XE-8JKEYG	XE-8JKEYG	IOC	MDAPI NYKREDIT ST		280292	2022/10/19 10:43:46.363
Child		DKK/JPY	BUY	CS	115,662,182	115,662,182	JPY	19.741000	Limit	19.741000	774,428	149.35181	CS	CS	2022-10-19	10:43:46.552	2022-10-19	10:43:46.561	2022-10-21	FILLED		O20221019lalo1000000325.5	1665804134970-5696	O20221019lalo1000000330	O20221019lalo1000000325.5@1	O20221019lalo1000000325.5@1	IOC			1442574#1	2022/10/19 10:43:45.680
Trade		DKK/JPY	BUY	CS	115,662,182	115,662,182	JPY	19.741000	Limit	19.741000	774,428	149.35181	CS	CS	2022-10-19	10:43:46.552	2022-10-19	10:43:46.561	2022-10-21			O20221019lalo1000000325.5	1665804134970-5696	O20221019lalo1000000330	O20221019lalo1000000325.5@1	O20221019lalo1000000325.5@1	IOC			1442574#1	2022/10/19 10:43:45.680
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		0	30,000,000	JPY		Limit	0.05065833					2022-10-19	10:44:15.585	2022-10-19	10:44:20.586	2022-10-21	EXPIRED		1665804134970-5710	1665804134970-5710	O20221019lalo1000000361			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		30,000,000	30,000,000	JPY	0.05065777	Limit	0.05065743	200,868	149.3518132			2022-10-19	10:44:29.156	2022-10-19	10:44:41.987	2022-10-21	FILLED		1665804134970-5716	1665804134970-5716	O20221019lalo1000000365			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	30,000,000	30,000,000	JPY	19.740310	Limit	19.740310	200,868	149.35181	JPM	JPM	2022-10-19	10:44:41.982	2022-10-19	10:44:41.987	2022-10-21	FILLED		O20221019lalo1000000366.1	1665804134970-5716	O20221019lalo1000000368	XE-8JKEYK	XE-8JKEYK	IOC	MDAPI NYKREDIT ST		207828	2022/10/19 10:44:41.981
Trade		DKK/JPY	SELL	JPM	30,000,000	30,000,000	JPY	19.740310	Limit	19.740310	200,868	149.35181	JPM	JPM	2022-10-19	10:44:41.982	2022-10-19	10:44:41.987	2022-10-21			O20221019lalo1000000366.1	1665804134970-5716	O20221019lalo1000000368	XE-8JKEYK	XE-8JKEYK	IOC	MDAPI NYKREDIT ST		207828	2022/10/19 10:44:41.981
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		700,000	700,000	ZAR	0.417068	Limit	0.417075	38,541	18.16235			2022-10-19	10:57:02.325	2022-10-19	10:57:02.424	2022-10-21	FILLED		1665804134970-5741	1665804134970-5741	O20221019lalo1000000375			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	700,000	700,000	ZAR	2.397690	Limit	2.397690	38,541	18.16235	UBS	UBS	2022-10-19	10:57:02.411	2022-10-19	10:57:02.424	2022-10-21	FILLED		O20221019lalo1000000376.1	1665804134970-5741	O20221019lalo1000000378	POA3BFQW8QFW0D	QOA3B4QW8Q1HMA	IOC			7533783166832581634_b0	2022/10/19 10:57:02.411
Trade		DKK/ZAR	BUY	UBS	700,000	700,000	ZAR	2.397690	Limit	2.397690	38,541	18.16235	UBS	UBS	2022-10-19	10:57:02.411	2022-10-19	10:57:02.424	2022-10-21			O20221019lalo1000000376.1	1665804134970-5741	O20221019lalo1000000378	POA3BFQW8QFW0D	QOA3B4QW8Q1HMA	IOC			7533783166832581634_b0	2022/10/19 10:57:02.411
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.198420	Limit	0.198420	104,798	38.16850			2022-10-19	10:57:43.218	2022-10-19	10:57:43.228	2022-10-21	FILLED		1665804134970-5766	1665804134970-5766	O20221019lalo1000000385			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.198420	Limit	0.198420	104,798	38.16850	UBS	UBS	2022-10-19	10:57:43.219	2022-10-19	10:57:43.228	2022-10-21	FILLED		O20221019lalo1000000386.1	1665804134970-5766	O20221019lalo1000000387	POA3BFQW8QFW0E	QOA3B4QW8Q1HMG	IOC			7533783207518501889_o1	2022/10/19 10:57:42.143
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.198420	Limit	0.198420	104,798	38.16850	UBS	UBS	2022-10-19	10:57:43.219	2022-10-19	10:57:43.228	2022-10-21			O20221019lalo1000000386.1	1665804134970-5766	O20221019lalo1000000387	POA3BFQW8QFW0E	QOA3B4QW8Q1HMG	IOC			7533783207518501889_o1	2022/10/19 10:57:42.143
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.577150	Limit	7.577130	200,000	7.57715			2022-10-19	10:58:17.248	2022-10-19	10:58:17.257	2022-10-21	FILLED		1665804134970-5779	1665804134970-5779	O20221019lalo1000000394			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.577150	Limit	7.577150	200,000	7.57715	CS	CS	2022-10-19	10:58:17.249	2022-10-19	10:58:17.257	2022-10-21	FILLED		O20221019lalo1000000395.1	1665804134970-5779	O20221019lalo1000000396	O20221019lalo1000000395.1@1	O20221019lalo1000000395.1@1	IOC			1224088#2	2022/10/19 10:58:17.245
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.577150	Limit	7.577150	200,000	7.57715	CS	CS	2022-10-19	10:58:17.249	2022-10-19	10:58:17.257	2022-10-21			O20221019lalo1000000395.1	1665804134970-5779	O20221019lalo1000000396	O20221019lalo1000000395.1@1	O20221019lalo1000000395.1@1	IOC			1224088#2	2022/10/19 10:58:17.245
Parent	Claus Kromann Nielsen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.198420	Limit	0.198420	52,399	38.16850			2022-10-19	10:59:49.265	2022-10-19	10:59:49.275	2022-10-21	FILLED		1665804134970-5788	1665804134970-5788	O20221019lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.198420	Limit	0.198420	52,399	38.16850	UBS	UBS	2022-10-19	10:59:49.266	2022-10-19	10:59:49.275	2022-10-21	FILLED		O20221019lalo1000000404.1	1665804134970-5788	O20221019lalo1000000405	POA3BFQW8QFW0J	QOA3B4QW8Q1HMP	IOC			7533783336910898180_o1	2022/10/19 10:59:48.503
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.198420	Limit	0.198420	52,399	38.16850	UBS	UBS	2022-10-19	10:59:49.266	2022-10-19	10:59:49.275	2022-10-21			O20221019lalo1000000404.1	1665804134970-5788	O20221019lalo1000000405	POA3BFQW8QFW0J	QOA3B4QW8Q1HMP	IOC			7533783336910898180_o1	2022/10/19 10:59:48.503
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	7.579410	Limit	7.579400	2,000,000	7.57948			2022-10-19	11:35:15.628	2022-10-19	11:35:15.686	2022-10-21	FILLED		1665804134970-5830	1665804134970-5830	O20221019lalo1000000412			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.579380	Limit	7.579380	500,000	7.57938	JPM	JPM	2022-10-19	11:35:15.630	2022-10-19	11:35:15.635	2022-10-21	FILLED		O20221019lalo1000000413.3	1665804134970-5830	O20221019lalo1000000416	XE-8JKEZ0	XE-8JKEZ0	IOC	MDAPI NYKREDIT ST		1344	2022/10/19 11:35:13.431
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.579380	Limit	7.579380	500,000	7.57938	JPM	JPM	2022-10-19	11:35:15.630	2022-10-19	11:35:15.635	2022-10-21			O20221019lalo1000000413.3	1665804134970-5830	O20221019lalo1000000416	XE-8JKEZ0	XE-8JKEZ0	IOC	MDAPI NYKREDIT ST		1344	2022/10/19 11:35:13.431
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.579400	Limit	7.579400	1,000,000	7.57940	CTB	CTB	2022-10-19	11:35:15.630	2022-10-19	11:35:15.637	2022-10-21	FILLED		O20221019lalo1000000413.2	1665804134970-5830	O20221019lalo1000000415	AN1Q1M20GJKOLO0D0001	AN1Q1M2GGJGOLO0D000102	FOK			5BGT0R0OC9Q5LP000TEBO_00	2022/10/19 11:35:15.099
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.579400	Limit	7.579400	1,000,000	7.57940	CTB	CTB	2022-10-19	11:35:15.630	2022-10-19	11:35:15.637	2022-10-21			O20221019lalo1000000413.2	1665804134970-5830	O20221019lalo1000000415	AN1Q1M20GJKOLO0D0001	AN1Q1M2GGJGOLO0D000102	FOK			5BGT0R0OC9Q5LP000TEBO_00	2022/10/19 11:35:15.099
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.579480	Limit	7.579480	500,000	7.57948	BAR	BAR	2022-10-19	11:35:15.630	2022-10-19	11:35:15.686	2022-10-21	FILLED		O20221019lalo1000000413.1	1665804134970-5830	O20221019lalo1000000414	Z001EMIRYI	O20221019lalo1000000413.1@1	FOK			IQLIZZMK62483901907758082	2022/10/19 11:35:15.452
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.579480	Limit	7.579480	500,000	7.57948	BAR	BAR	2022-10-19	11:35:15.630	2022-10-19	11:35:15.686	2022-10-21			O20221019lalo1000000413.1	1665804134970-5830	O20221019lalo1000000414	Z001EMIRYI	O20221019lalo1000000413.1@1	FOK			IQLIZZMK62483901907758082	2022/10/19 11:35:15.452
Parent	Claus Kromann Nielsen	TRY/DKK.FWD.20221020	BUY		500,000	500,000	TRY	0.407810	Limit	0.407810	26,895	18.59109			2022-10-19	11:37:30.012	2022-10-19	11:37:30.021	2022-10-20	FILLED		1665804134970-5838	1665804134970-5838	O20221019lalo1000000435			FOK	Default	Default	JPM#2382910007965-A
Child		TRY/DKK.FWD.20221020	BUY	JPM	500,000	500,000	TRY	0.407810	Limit	0.407810	26,895	18.59109	JPM	JPM	2022-10-19	11:37:30.012	2022-10-19	11:37:30.021	2022-10-20	FILLED		AVKRP9QoPcC	1665804134970-5838	O20221019lalo1000000436	XE-8JKEZ1	XE-8JKEZ1	FOK	MDAPI NYKREDIT SMARTTRADE		2382910007965-A
Trade		TRY/DKK.FWD.20221020	BUY	JPM	500,000	500,000	TRY	0.407810	Limit	0.407810	26,895	18.59109	JPM	JPM	2022-10-19	11:37:30.012	2022-10-19	11:37:30.021	2022-10-20			AVKRP9QoPcC	1665804134970-5838	O20221019lalo1000000436	XE-8JKEZ1	XE-8JKEZ1	FOK	MDAPI NYKREDIT SMARTTRADE		2382910007965-A
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		22,200,000	25,000,000	EUR	7.439170	Limit	7.439180	21,797,847	0.98188			2022-10-19	11:49:13.741	2022-10-19	11:49:18.742	2022-10-21	EXPIRED		1665804134970-5852	1665804134970-5852	O20221019lalo1000000441			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439220	Limit	7.439220	981,885	0.98188	DBR	DBR	2022-10-19	11:49:13.744	2022-10-19	11:49:13.747	2022-10-21	FILLED		O20221019lalo1000000442.9	1665804134970-5852	O20221019lalo1000000451	583373550962372025	161301823384743356	IOC	NYKRABFX1		2756733594	2022/10/19 11:46:20.345
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439220	Limit	7.439220	981,885	0.98188	DBR	DBR	2022-10-19	11:49:13.744	2022-10-19	11:49:13.747	2022-10-21			O20221019lalo1000000442.9	1665804134970-5852	O20221019lalo1000000451	583373550962372025	161301823384743356	IOC	NYKRABFX1		2756733594	2022/10/19 11:46:20.345
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.439200			CTB	CTB	2022-10-19	11:49:13.744	2022-10-19	11:49:13.748	2022-10-21	REJECTED	0 - Insufficient liquidity for trade request	O20221019lalo1000000442.10	1665804134970-5852	O20221019lalo1000000452	AN1Q1M20GJKOLO0D0002	AN1Q1M2GGJGOLO0D000201	FOK			5BGT0R0OC9Q4LN0001TJN_01	2022/10/19 11:49:03.172
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439140	Limit	7.439140	981,885	0.98188	JPM	JPM	2022-10-19	11:49:13.744	2022-10-19	11:49:13.751	2022-10-21	FILLED		O20221019lalo1000000442.3	1665804134970-5852	O20221019lalo1000000445	XE-8JKEZ2	XE-8JKEZ2	IOC	MDAPI NYKREDIT ST		29210	2022/10/19 11:49:13.241
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439140	Limit	7.439140	981,885	0.98188	JPM	JPM	2022-10-19	11:49:13.744	2022-10-19	11:49:13.751	2022-10-21			O20221019lalo1000000442.3	1665804134970-5852	O20221019lalo1000000445	XE-8JKEZ2	XE-8JKEZ2	IOC	MDAPI NYKREDIT ST		29210	2022/10/19 11:49:13.241
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439150	Limit	7.439150	1,963,770	0.98188	JPM	JPM	2022-10-19	11:49:13.744	2022-10-19	11:49:13.753	2022-10-21	FILLED		O20221019lalo1000000442.4	1665804134970-5852	O20221019lalo1000000446	XE-8JKEZ3	XE-8JKEZ3	IOC	MDAPI NYKREDIT ST		280192	2022/10/19 11:49:13.241
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439150	Limit	7.439150	1,963,770	0.98188	JPM	JPM	2022-10-19	11:49:13.744	2022-10-19	11:49:13.753	2022-10-21			O20221019lalo1000000442.4	1665804134970-5852	O20221019lalo1000000446	XE-8JKEZ3	XE-8JKEZ3	IOC	MDAPI NYKREDIT ST		280192	2022/10/19 11:49:13.241
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439170	Limit	7.439170	1,963,770	0.98188	JPM	JPM	2022-10-19	11:49:13.744	2022-10-19	11:49:13.756	2022-10-21	FILLED		O20221019lalo1000000442.7	1665804134970-5852	O20221019lalo1000000449	XE-8JKT4O	XE-8JKT4O	IOC	MDAPI NYKREDIT ST		280285	2022/10/19 11:49:13.241
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439170	Limit	7.439170	1,963,770	0.98188	JPM	JPM	2022-10-19	11:49:13.744	2022-10-19	11:49:13.756	2022-10-21			O20221019lalo1000000442.7	1665804134970-5852	O20221019lalo1000000449	XE-8JKT4O	XE-8JKT4O	IOC	MDAPI NYKREDIT ST		280285	2022/10/19 11:49:13.241
Child		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.439190	Limit	7.439190	4,909,425	0.98188	JPM	JPM	2022-10-19	11:49:13.744	2022-10-19	11:49:13.757	2022-10-21	FILLED		O20221019lalo1000000442.8	1665804134970-5852	O20221019lalo1000000450	XE-8JKT4P	XE-8JKT4P	IOC	MDAPI NYKREDIT ST		280286	2022/10/19 11:49:13.241
Trade		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.439190	Limit	7.439190	4,909,425	0.98188	JPM	JPM	2022-10-19	11:49:13.744	2022-10-19	11:49:13.757	2022-10-21			O20221019lalo1000000442.8	1665804134970-5852	O20221019lalo1000000450	XE-8JKT4P	XE-8JKT4P	IOC	MDAPI NYKREDIT ST		280286	2022/10/19 11:49:13.241
Child		EUR/DKK	BUY	JPM	0	2,000,000	EUR		Limit	7.439150			JPM	JPM	2022-10-19	11:49:13.750	2022-10-19	11:49:13.758	2022-10-21	REJECTED	Attempted to trade more than available liquidity	O20221019lalo1000000442.12	1665804134970-5852	O20221019lalo1000000462	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		29210	2022/10/19 11:49:13.748
Child		EUR/DKK	BUY	JPM	0	2,000,000	EUR		Limit	7.439170			JPM	JPM	2022-10-19	11:49:13.750	2022-10-19	11:49:13.759	2022-10-21	REJECTED	Attempted to trade more than available liquidity	O20221019lalo1000000442.13	1665804134970-5852	O20221019lalo1000000463	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		280192	2022/10/19 11:49:13.748
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.439110	Limit	7.439110	490,943	0.98188	CS	CS	2022-10-19	11:49:13.744	2022-10-19	11:49:13.759	2022-10-21	FILLED		O20221019lalo1000000442.2	1665804134970-5852	O20221019lalo1000000444	O20221019lalo1000000442.2@1	O20221019lalo1000000442.2@1	IOC			24758#1	2022/10/19 11:49:05.602
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.439110	Limit	7.439110	490,943	0.98188	CS	CS	2022-10-19	11:49:13.744	2022-10-19	11:49:13.759	2022-10-21			O20221019lalo1000000442.2	1665804134970-5852	O20221019lalo1000000444	O20221019lalo1000000442.2@1	O20221019lalo1000000442.2@1	IOC			24758#1	2022/10/19 11:49:05.602
Child		EUR/DKK	BUY	CS	2,000,000	2,000,000	EUR	7.439160	Limit	7.439160	1,963,770	0.98188	CS	CS	2022-10-19	11:49:13.744	2022-10-19	11:49:13.761	2022-10-21	FILLED		O20221019lalo1000000442.6	1665804134970-5852	O20221019lalo1000000448	O20221019lalo1000000442.6@1	O20221019lalo1000000442.6@1	IOC			24758#3	2022/10/19 11:49:05.602
Trade		EUR/DKK	BUY	CS	2,000,000	2,000,000	EUR	7.439160	Limit	7.439160	1,963,770	0.98188	CS	CS	2022-10-19	11:49:13.744	2022-10-19	11:49:13.761	2022-10-21			O20221019lalo1000000442.6	1665804134970-5852	O20221019lalo1000000448	O20221019lalo1000000442.6@1	O20221019lalo1000000442.6@1	IOC			24758#3	2022/10/19 11:49:05.602
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.439110	Limit	7.439110	490,943	0.98188	CS	CS	2022-10-19	11:49:13.744	2022-10-19	11:49:13.762	2022-10-21	FILLED		O20221019lalo1000000442.1	1665804134970-5852	O20221019lalo1000000443	O20221019lalo1000000442.1@1	O20221019lalo1000000442.1@1	IOC			24758#2	2022/10/19 11:49:05.602
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.439110	Limit	7.439110	490,943	0.98188	CS	CS	2022-10-19	11:49:13.744	2022-10-19	11:49:13.762	2022-10-21			O20221019lalo1000000442.1	1665804134970-5852	O20221019lalo1000000443	O20221019lalo1000000442.1@1	O20221019lalo1000000442.1@1	IOC			24758#2	2022/10/19 11:49:05.602
Child		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.439150	Limit	7.439150	4,909,425	0.98188	UBS	UBS	2022-10-19	11:49:13.744	2022-10-19	11:49:13.764	2022-10-21	FILLED		O20221019lalo1000000442.11	1665804134970-5852	O20221019lalo1000000453	POA3BFQW8QFW19	QOA3B4QW8Q1HQ2	IOC			7533786359357239299_o0	2022/10/19 11:49:00.111
Trade		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.439150	Limit	7.439150	4,909,425	0.98188	UBS	UBS	2022-10-19	11:49:13.744	2022-10-19	11:49:13.764	2022-10-21			O20221019lalo1000000442.11	1665804134970-5852	O20221019lalo1000000453	POA3BFQW8QFW19	QOA3B4QW8Q1HQ2	IOC			7533786359357239299_o0	2022/10/19 11:49:00.111
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	981,885	0.98188	CTB	CTB	2022-10-19	11:49:13.753	2022-10-19	11:49:13.767	2022-10-21	FILLED		O20221019lalo1000000442.14	1665804134970-5852	O20221019lalo1000000471	AN1Q1M20GJKOLO0D0003	AN1Q1M2GGJGOLO0D000302	FOK			5BGT0R0OC9Q4LN0001TK1_00	2022/10/19 11:49:13.749
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	981,885	0.98188	CTB	CTB	2022-10-19	11:49:13.753	2022-10-19	11:49:13.767	2022-10-21			O20221019lalo1000000442.14	1665804134970-5852	O20221019lalo1000000471	AN1Q1M20GJKOLO0D0003	AN1Q1M2GGJGOLO0D000302	FOK			5BGT0R0OC9Q4LN0001TK1_00	2022/10/19 11:49:13.749
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.439150	Limit	7.439150	490,943	0.98188	CS	CS	2022-10-19	11:49:13.755	2022-10-19	11:49:13.769	2022-10-21	FILLED		O20221019lalo1000000442.15	1665804134970-5852	O20221019lalo1000000479	O20221019lalo1000000442.15@1	O20221019lalo1000000442.15@1	IOC			24759#1	2022/10/19 11:49:13.754
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.439150	Limit	7.439150	490,943	0.98188	CS	CS	2022-10-19	11:49:13.755	2022-10-19	11:49:13.769	2022-10-21			O20221019lalo1000000442.15	1665804134970-5852	O20221019lalo1000000479	O20221019lalo1000000442.15@1	O20221019lalo1000000442.15@1	IOC			24759#1	2022/10/19 11:49:13.754
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.439170	Limit	7.439170	490,943	0.98188	CS	CS	2022-10-19	11:49:13.761	2022-10-19	11:49:13.770	2022-10-21	FILLED		O20221019lalo1000000442.16	1665804134970-5852	O20221019lalo1000000501	O20221019lalo1000000442.16@1	O20221019lalo1000000442.16@1	IOC			24759#2	2022/10/19 11:49:13.754
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.439170	Limit	7.439170	490,943	0.98188	CS	CS	2022-10-19	11:49:13.761	2022-10-19	11:49:13.770	2022-10-21			O20221019lalo1000000442.16	1665804134970-5852	O20221019lalo1000000501	O20221019lalo1000000442.16@1	O20221019lalo1000000442.16@1	IOC			24759#2	2022/10/19 11:49:13.754
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439150	Limit	7.439150	490,943	0.98188	BAR	BAR	2022-10-19	11:49:13.744	2022-10-19	11:49:13.802	2022-10-21	FILLED		O20221019lalo1000000442.5	1665804134970-5852	O20221019lalo1000000447	Z001EMIRYJ	O20221019lalo1000000442.5@1	FOK			JMEUUGQX62483901907339538	2022/10/19 11:48:55.332
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439150	Limit	7.439150	490,943	0.98188	BAR	BAR	2022-10-19	11:49:13.744	2022-10-19	11:49:13.802	2022-10-21			O20221019lalo1000000442.5	1665804134970-5852	O20221019lalo1000000447	Z001EMIRYJ	O20221019lalo1000000442.5@1	FOK			JMEUUGQX62483901907339538	2022/10/19 11:48:55.332
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.439160	Limit	7.439160	98,189	0.98188	CTB	CTB	2022-10-19	11:49:14.389	2022-10-19	11:49:14.396	2022-10-21	FILLED		O20221019lalo1000000442.17	1665804134970-5852	O20221019lalo1000000545	AN1Q1M20GJKOLO0D0004	AN1Q1M2GGJGOLO0D000402	FOK			5BGT0R0OC9Q4LN0001TKQ_00	2022/10/19 11:49:14.387
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.439160	Limit	7.439160	98,189	0.98188	CTB	CTB	2022-10-19	11:49:14.389	2022-10-19	11:49:14.396	2022-10-21			O20221019lalo1000000442.17	1665804134970-5852	O20221019lalo1000000545	AN1Q1M20GJKOLO0D0004	AN1Q1M2GGJGOLO0D000402	FOK			5BGT0R0OC9Q4LN0001TKQ_00	2022/10/19 11:49:14.387
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439180	Limit	7.439180	490,943	0.98188	BAR	BAR	2022-10-19	11:49:14.755	2022-10-19	11:49:14.810	2022-10-21	FILLED		O20221019lalo1000000442.18	1665804134970-5852	O20221019lalo1000000553	Z001EMIRYK	O20221019lalo1000000442.18@1	FOK			YWEUJMPT62483901907327246	2022/10/19 11:49:14.754
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439180	Limit	7.439180	490,943	0.98188	BAR	BAR	2022-10-19	11:49:14.755	2022-10-19	11:49:14.810	2022-10-21			O20221019lalo1000000442.18	1665804134970-5852	O20221019lalo1000000553	Z001EMIRYK	O20221019lalo1000000442.18@1	FOK			YWEUJMPT62483901907327246	2022/10/19 11:49:14.754
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.439160	Limit	7.439160	98,189	0.98188	CTB	CTB	2022-10-19	11:49:15.088	2022-10-19	11:49:15.094	2022-10-21	FILLED		O20221019lalo1000000442.19	1665804134970-5852	O20221019lalo1000000561	AN1Q1M20GJKOLO0D0005	AN1Q1M2GGJGOLO0D000502	FOK			5BGT0R0OC9Q4LN0001TL8_00	2022/10/19 11:49:15.086
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.439160	Limit	7.439160	98,189	0.98188	CTB	CTB	2022-10-19	11:49:15.088	2022-10-19	11:49:15.094	2022-10-21			O20221019lalo1000000442.19	1665804134970-5852	O20221019lalo1000000561	AN1Q1M20GJKOLO0D0005	AN1Q1M2GGJGOLO0D000502	FOK			5BGT0R0OC9Q4LN0001TL8_00	2022/10/19 11:49:15.086
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.439170					2022-10-19	11:53:43.233	2022-10-19	11:58:04.096	2022-10-21	CANCELED	User Cancel	1665804134970-5877	1665804134970-5877	O20221019lalo1000000570			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK.FWD.20221020	BUY		550,000	550,000	TRY	0.409290	Limit	0.409290	29,584	18.59100			2022-10-19	13:05:20.433	2022-10-19	13:05:20.440	2022-10-20	FILLED		1665804134970-5939	1665804134970-5939	O20221019lalo1000000576			FOK	Default	Default	JPM#2382910008062-A
Child		TRY/DKK.FWD.20221020	BUY	JPM	550,000	550,000	TRY	0.409290	Limit	0.409290	29,584	18.59100	JPM	JPM	2022-10-19	13:05:20.434	2022-10-19	13:05:20.440	2022-10-20	FILLED		BH5OVlJmiwn	1665804134970-5939	O20221019lalo1000000577	XE-8JKT5H	XE-8JKT5H	FOK	MDAPI NYKREDIT SMARTTRADE		2382910008062-A
Trade		TRY/DKK.FWD.20221020	BUY	JPM	550,000	550,000	TRY	0.409290	Limit	0.409290	29,584	18.59100	JPM	JPM	2022-10-19	13:05:20.434	2022-10-19	13:05:20.440	2022-10-20			BH5OVlJmiwn	1665804134970-5939	O20221019lalo1000000577	XE-8JKT5H	XE-8JKT5H	FOK	MDAPI NYKREDIT SMARTTRADE		2382910008062-A
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,300,000	1,300,000	EUR	0.977750	Limit	0.977750	1,271,075	0.97775			2022-10-19	13:06:08.659	2022-10-19	13:06:20.262	2022-10-21	FILLED		1665804134970-5949	1665804134970-5949	O20221019lalo1000000582			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.977750	Limit	0.977750	977,750	0.97775	DBR	DBR	2022-10-19	13:06:17.794	2022-10-19	13:06:17.797	2022-10-21	FILLED		O20221019lalo1000000583.1	1665804134970-5949	O20221019lalo1000000585	583373551008612518	161301823430983852	IOC	NYKRABFX1		2760057240	2022/10/19 13:06:17.793
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.977750	Limit	0.977750	977,750	0.97775	DBR	DBR	2022-10-19	13:06:17.794	2022-10-19	13:06:17.797	2022-10-21			O20221019lalo1000000583.1	1665804134970-5949	O20221019lalo1000000585	583373551008612518	161301823430983852	IOC	NYKRABFX1		2760057240	2022/10/19 13:06:17.793
Child		EUR/USD	BUY	DBR	300,000	300,000	EUR	0.977750	Limit	0.977750	293,325	0.97775	DBR	DBR	2022-10-19	13:06:20.258	2022-10-19	13:06:20.262	2022-10-21	FILLED		O20221019lalo1000000583.2	1665804134970-5949	O20221019lalo1000000593	583373551008637163	161301823431008504	IOC	NYKRABFX1		2760058775	2022/10/19 13:06:20.257
Trade		EUR/USD	BUY	DBR	300,000	300,000	EUR	0.977750	Limit	0.977750	293,325	0.97775	DBR	DBR	2022-10-19	13:06:20.258	2022-10-19	13:06:20.262	2022-10-21			O20221019lalo1000000583.2	1665804134970-5949	O20221019lalo1000000593	583373551008637163	161301823431008504	IOC	NYKRABFX1		2760058775	2022/10/19 13:06:20.257
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		0	4,500,000	HKD		Limit	0.969838					2022-10-19	13:23:02.859	2022-10-19	13:23:18.474	2022-10-21	CANCELED	User Cancel	1665804134970-6019	1665804134970-6019	O20221019lalo1000000600			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		4,000,000	4,000,000	HKD	0.969838	Limit	0.969844	509,557	7.84996			2022-10-19	13:23:29.358	2022-10-19	13:23:38.936	2022-10-21	FILLED		1665804134970-6063	1665804134970-6063	O20221019lalo1000000604			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	SELL	JPM	4,000,000	4,000,000	HKD	1.031100	Limit	1.031100	509,557	7.84996	JPM	JPM	2022-10-19	13:23:38.930	2022-10-19	13:23:38.936	2022-10-21	FILLED		O20221019lalo1000000605.1	1665804134970-6063	O20221019lalo1000000607	XE-8JKT63	XE-8JKT63	IOC	MDAPI NYKREDIT ST		293184	2022/10/19 13:23:38.929
Trade		DKK/HKD	SELL	JPM	4,000,000	4,000,000	HKD	1.031100	Limit	1.031100	509,557	7.84996	JPM	JPM	2022-10-19	13:23:38.930	2022-10-19	13:23:38.936	2022-10-21			O20221019lalo1000000605.1	1665804134970-6063	O20221019lalo1000000607	XE-8JKT63	XE-8JKT63	IOC	MDAPI NYKREDIT ST		293184	2022/10/19 13:23:38.929
Parent	Claus Kromann Nielsen	USD/DKK	SELL		6,000,000	6,000,000	USD	7.613080	Limit	7.613040	6,000,000	7.61310			2022-10-19	13:24:09.199	2022-10-19	13:24:42.987	2022-10-21	FILLED		1665804134970-6081	1665804134970-6081	O20221019lalo1000000614			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.613060	Limit	7.613060	500,000	7.61306	CS	CS	2022-10-19	13:24:13.792	2022-10-19	13:24:13.801	2022-10-21	FILLED		O20221019lalo1000000615.1	1665804134970-6081	O20221019lalo1000000617	O20221019lalo1000000615.1@1	O20221019lalo1000000615.1@1	IOC			1285966#2	2022/10/19 13:24:13.791
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.613060	Limit	7.613060	500,000	7.61306	CS	CS	2022-10-19	13:24:13.792	2022-10-19	13:24:13.801	2022-10-21			O20221019lalo1000000615.1	1665804134970-6081	O20221019lalo1000000617	O20221019lalo1000000615.1@1	O20221019lalo1000000615.1@1	IOC			1285966#2	2022/10/19 13:24:13.791
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.613060	Limit	7.613060	500,000	7.61306	CS	CS	2022-10-19	13:24:13.792	2022-10-19	13:24:13.804	2022-10-21	FILLED		O20221019lalo1000000615.2	1665804134970-6081	O20221019lalo1000000618	O20221019lalo1000000615.2@1	O20221019lalo1000000615.2@1	IOC			1285966#1	2022/10/19 13:24:13.791
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.613060	Limit	7.613060	500,000	7.61306	CS	CS	2022-10-19	13:24:13.792	2022-10-19	13:24:13.804	2022-10-21			O20221019lalo1000000615.2	1665804134970-6081	O20221019lalo1000000618	O20221019lalo1000000615.2@1	O20221019lalo1000000615.2@1	IOC			1285966#1	2022/10/19 13:24:13.791
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.613060	Limit	7.613060	500,000	7.61306	CS	CS	2022-10-19	13:24:13.803	2022-10-19	13:24:13.808	2022-10-21	FILLED		O20221019lalo1000000615.3	1665804134970-6081	O20221019lalo1000000626	O20221019lalo1000000615.3@1	O20221019lalo1000000615.3@1	IOC			1285967#1	2022/10/19 13:24:13.802
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.613060	Limit	7.613060	500,000	7.61306	CS	CS	2022-10-19	13:24:13.803	2022-10-19	13:24:13.808	2022-10-21			O20221019lalo1000000615.3	1665804134970-6081	O20221019lalo1000000626	O20221019lalo1000000615.3@1	O20221019lalo1000000615.3@1	IOC			1285967#1	2022/10/19 13:24:13.802
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.613040	Limit	7.613040	500,000	7.61304	CS	CS	2022-10-19	13:24:13.804	2022-10-19	13:24:13.809	2022-10-21	FILLED		O20221019lalo1000000615.4	1665804134970-6081	O20221019lalo1000000627	O20221019lalo1000000615.4@1	O20221019lalo1000000615.4@1	IOC			1285967#2	2022/10/19 13:24:13.802
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.613040	Limit	7.613040	500,000	7.61304	CS	CS	2022-10-19	13:24:13.804	2022-10-19	13:24:13.809	2022-10-21			O20221019lalo1000000615.4	1665804134970-6081	O20221019lalo1000000627	O20221019lalo1000000615.4@1	O20221019lalo1000000615.4@1	IOC			1285967#2	2022/10/19 13:24:13.802
Child		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	7.613100	Limit	7.613100	1,300,000	7.61310	DBR	DBR	2022-10-19	13:24:13.814	2022-10-19	13:24:13.816	2022-10-21	FILLED		O20221019lalo1000000615.5	1665804134970-6081	O20221019lalo1000000647	583373551019372717	302039311797072047	IOC	NYKRABFX1		2758910689	2022/10/19 13:24:13.813
Trade		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	7.613100	Limit	7.613100	1,300,000	7.61310	DBR	DBR	2022-10-19	13:24:13.814	2022-10-19	13:24:13.816	2022-10-21			O20221019lalo1000000615.5	1665804134970-6081	O20221019lalo1000000647	583373551019372717	302039311797072047	IOC	NYKRABFX1		2758910689	2022/10/19 13:24:13.813
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.613070	Limit	7.613070	1,000,000	7.61307	JPM	JPM	2022-10-19	13:24:13.868	2022-10-19	13:24:13.873	2022-10-21	FILLED		O20221019lalo1000000615.6	1665804134970-6081	O20221019lalo1000000655	XE-8JKT65	XE-8JKT65	IOC	MDAPI NYKREDIT ST		1344	2022/10/19 13:24:13.867
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.613070	Limit	7.613070	1,000,000	7.61307	JPM	JPM	2022-10-19	13:24:13.868	2022-10-19	13:24:13.873	2022-10-21			O20221019lalo1000000615.6	1665804134970-6081	O20221019lalo1000000655	XE-8JKT65	XE-8JKT65	IOC	MDAPI NYKREDIT ST		1344	2022/10/19 13:24:13.867
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.613100	Limit	7.613100	900,000	7.61310	DBR	DBR	2022-10-19	13:24:15.394	2022-10-19	13:24:15.396	2022-10-21	FILLED		O20221019lalo1000000615.7	1665804134970-6081	O20221019lalo1000000663	583373551019388515	302039311797087846	IOC	NYKRABFX1		2758911050	2022/10/19 13:24:15.393
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.613100	Limit	7.613100	900,000	7.61310	DBR	DBR	2022-10-19	13:24:15.394	2022-10-19	13:24:15.396	2022-10-21			O20221019lalo1000000615.7	1665804134970-6081	O20221019lalo1000000663	583373551019388515	302039311797087846	IOC	NYKRABFX1		2758911050	2022/10/19 13:24:15.393
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	7.613100	Limit	7.613100	800,000	7.61310	DBR	DBR	2022-10-19	13:24:42.984	2022-10-19	13:24:42.987	2022-10-21	FILLED		O20221019lalo1000000615.8	1665804134970-6081	O20221019lalo1000000671	583373551019664424	302039311797363758	IOC	NYKRABFX1		2758928971	2022/10/19 13:24:42.983
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	7.613100	Limit	7.613100	800,000	7.61310	DBR	DBR	2022-10-19	13:24:42.984	2022-10-19	13:24:42.987	2022-10-21			O20221019lalo1000000615.8	1665804134970-6081	O20221019lalo1000000671	583373551019664424	302039311797363758	IOC	NYKRABFX1		2758928971	2022/10/19 13:24:42.983
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		0	500,000	AUD		Limit	4.760500					2022-10-19	08:36:33.688	2022-10-19	13:24:46.642	2022-10-21	CANCELED	User Cancel	1665804134970-5021	1665804134970-5021	O20221019lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		6,000,000	6,000,000	USD	7.613150	Limit	7.613100	6,000,000	7.61332			2022-10-19	13:24:55.418	2022-10-19	13:25:02.358	2022-10-21	FILLED		1665804134970-6097	1665804134970-6097	O20221019lalo1000000680			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.613200	Limit	7.613200	900,000	7.61320	DBR	DBR	2022-10-19	13:24:57.491	2022-10-19	13:24:57.494	2022-10-21	FILLED		O20221019lalo1000000681.1	1665804134970-6097	O20221019lalo1000000683	583373551019809492	302039311797508827	IOC	NYKRABFX1		2758941484	2022/10/19 13:24:57.490
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.613200	Limit	7.613200	900,000	7.61320	DBR	DBR	2022-10-19	13:24:57.491	2022-10-19	13:24:57.494	2022-10-21			O20221019lalo1000000681.1	1665804134970-6097	O20221019lalo1000000683	583373551019809492	302039311797508827	IOC	NYKRABFX1		2758941484	2022/10/19 13:24:57.490
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.613100	Limit	7.613100	900,000	7.61310	DBR	DBR	2022-10-19	13:24:57.492	2022-10-19	13:24:57.496	2022-10-21	FILLED		O20221019lalo1000000681.2	1665804134970-6097	O20221019lalo1000000684	583373551019809494	302039311797508828	IOC	NYKRABFX1		2758941485	2022/10/19 13:24:57.490
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.613100	Limit	7.613100	900,000	7.61310	DBR	DBR	2022-10-19	13:24:57.492	2022-10-19	13:24:57.496	2022-10-21			O20221019lalo1000000681.2	1665804134970-6097	O20221019lalo1000000684	583373551019809494	302039311797508828	IOC	NYKRABFX1		2758941485	2022/10/19 13:24:57.490
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	7.613150	Limit	7.613150	800,000	7.61315	JPM	JPM	2022-10-19	13:25:02.194	2022-10-19	13:25:02.198	2022-10-21	FILLED		O20221019lalo1000000681.5	1665804134970-6097	O20221019lalo1000000701	XE-8JKT66	XE-8JKT66	IOC	MDAPI NYKREDIT ST		1344	2022/10/19 13:25:02.191
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	7.613150	Limit	7.613150	800,000	7.61315	JPM	JPM	2022-10-19	13:25:02.194	2022-10-19	13:25:02.198	2022-10-21			O20221019lalo1000000681.5	1665804134970-6097	O20221019lalo1000000701	XE-8JKT66	XE-8JKT66	IOC	MDAPI NYKREDIT ST		1344	2022/10/19 13:25:02.191
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.613130	Limit	7.613130	500,000	7.61313	CS	CS	2022-10-19	13:25:02.193	2022-10-19	13:25:02.201	2022-10-21	FILLED		O20221019lalo1000000681.4	1665804134970-6097	O20221019lalo1000000699	O20221019lalo1000000681.4@1	O20221019lalo1000000681.4@1	IOC			1286253#1	2022/10/19 13:25:02.191
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.613130	Limit	7.613130	500,000	7.61313	CS	CS	2022-10-19	13:25:02.193	2022-10-19	13:25:02.201	2022-10-21			O20221019lalo1000000681.4	1665804134970-6097	O20221019lalo1000000699	O20221019lalo1000000681.4@1	O20221019lalo1000000681.4@1	IOC			1286253#1	2022/10/19 13:25:02.191
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.613130	Limit	7.613130	500,000	7.61313	CS	CS	2022-10-19	13:25:02.193	2022-10-19	13:25:02.203	2022-10-21	FILLED		O20221019lalo1000000681.3	1665804134970-6097	O20221019lalo1000000698	O20221019lalo1000000681.3@1	O20221019lalo1000000681.3@1	IOC			1286253#2	2022/10/19 13:25:02.191
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.613130	Limit	7.613130	500,000	7.61313	CS	CS	2022-10-19	13:25:02.193	2022-10-19	13:25:02.203	2022-10-21			O20221019lalo1000000681.3	1665804134970-6097	O20221019lalo1000000698	O20221019lalo1000000681.3@1	O20221019lalo1000000681.3@1	IOC			1286253#2	2022/10/19 13:25:02.191
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.613210	Limit	7.613210	500,000	7.61321	CS	CS	2022-10-19	13:25:02.203	2022-10-19	13:25:02.208	2022-10-21	FILLED		O20221019lalo1000000681.7	1665804134970-6097	O20221019lalo1000000716	O20221019lalo1000000681.7@1	O20221019lalo1000000681.7@1	IOC			1286256#1	2022/10/19 13:25:02.201
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.613210	Limit	7.613210	500,000	7.61321	CS	CS	2022-10-19	13:25:02.203	2022-10-19	13:25:02.208	2022-10-21			O20221019lalo1000000681.7	1665804134970-6097	O20221019lalo1000000716	O20221019lalo1000000681.7@1	O20221019lalo1000000681.7@1	IOC			1286256#1	2022/10/19 13:25:02.201
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.613210	Limit	7.613210	500,000	7.61321	CS	CS	2022-10-19	13:25:02.203	2022-10-19	13:25:02.209	2022-10-21	FILLED		O20221019lalo1000000681.6	1665804134970-6097	O20221019lalo1000000715	O20221019lalo1000000681.6@1	O20221019lalo1000000681.6@1	IOC			1286256#2	2022/10/19 13:25:02.201
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.613210	Limit	7.613210	500,000	7.61321	CS	CS	2022-10-19	13:25:02.203	2022-10-19	13:25:02.209	2022-10-21			O20221019lalo1000000681.6	1665804134970-6097	O20221019lalo1000000715	O20221019lalo1000000681.6@1	O20221019lalo1000000681.6@1	IOC			1286256#2	2022/10/19 13:25:02.201
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.613100	Limit	7.613100	1,000,000	7.61310	CTB	CTB	2022-10-19	13:25:02.217	2022-10-19	13:25:02.224	2022-10-21	FILLED		O20221019lalo1000000681.8	1665804134970-6097	O20221019lalo1000000736	AN1Q1M20GJKOLO0D0006	AN1Q1M2GGJGOLO0D000602	FOK			5BGT0R0OC9Q5LP0013EKJ_00	2022/10/19 13:25:02.216
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.613100	Limit	7.613100	1,000,000	7.61310	CTB	CTB	2022-10-19	13:25:02.217	2022-10-19	13:25:02.224	2022-10-21			O20221019lalo1000000681.8	1665804134970-6097	O20221019lalo1000000736	AN1Q1M20GJKOLO0D0006	AN1Q1M2GGJGOLO0D000602	FOK			5BGT0R0OC9Q5LP0013EKJ_00	2022/10/19 13:25:02.216
Child		USD/DKK	SELL	BAR	0	400,000	USD		Limit	7.613250			BAR	BAR	2022-10-19	13:25:02.240	2022-10-19	13:25:02.297	2022-10-21	REJECTED	NACK	O20221019lalo1000000681.9	1665804134970-6097	O20221019lalo1000000744	NA	O20221019lalo1000000681.9@1	FOK			EFZJTOJU62483901903939941	2022/10/19 13:25:02.239
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	7.613320	Limit	7.613320	400,000	7.61332	BAR	BAR	2022-10-19	13:25:02.298	2022-10-19	13:25:02.358	2022-10-21	FILLED		O20221019lalo1000000681.10	1665804134970-6097	O20221019lalo1000000747	Z001EMIRYM	O20221019lalo1000000681.10@1	FOK			BXWXUHPY62483901903939744	2022/10/19 13:25:02.279
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	7.613320	Limit	7.613320	400,000	7.61332	BAR	BAR	2022-10-19	13:25:02.298	2022-10-19	13:25:02.358	2022-10-21			O20221019lalo1000000681.10	1665804134970-6097	O20221019lalo1000000747	Z001EMIRYM	O20221019lalo1000000681.10@1	FOK			BXWXUHPY62483901903939744	2022/10/19 13:25:02.279
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.438830	Limit	7.438850	9,781,850	0.97818			2022-10-19	10:19:55.721	2022-10-19	13:37:18.693	2022-10-21	FILLED		1665804134970-5606	1665804134970-5606	O20221019lalo1000000117			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438830	Limit	7.438830	489,093	0.97818	CS	CS	2022-10-19	13:37:18.552	2022-10-19	13:37:18.560	2022-10-21	FILLED		O20221019lalo1000000118.2	1665804134970-5606	O20221019lalo1000000756	O20221019lalo1000000118.2@1	O20221019lalo1000000118.2@1	IOC			25303#2	2022/10/19 13:37:18.551
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438830	Limit	7.438830	489,093	0.97818	CS	CS	2022-10-19	13:37:18.552	2022-10-19	13:37:18.560	2022-10-21			O20221019lalo1000000118.2	1665804134970-5606	O20221019lalo1000000756	O20221019lalo1000000118.2@1	O20221019lalo1000000118.2@1	IOC			25303#2	2022/10/19 13:37:18.551
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438830	Limit	7.438830	489,093	0.97818	CS	CS	2022-10-19	13:37:18.552	2022-10-19	13:37:18.563	2022-10-21	FILLED		O20221019lalo1000000118.3	1665804134970-5606	O20221019lalo1000000757	O20221019lalo1000000118.3@1	O20221019lalo1000000118.3@1	IOC			25303#1	2022/10/19 13:37:18.551
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438830	Limit	7.438830	489,093	0.97818	CS	CS	2022-10-19	13:37:18.552	2022-10-19	13:37:18.563	2022-10-21			O20221019lalo1000000118.3	1665804134970-5606	O20221019lalo1000000757	O20221019lalo1000000118.3@1	O20221019lalo1000000118.3@1	IOC			25303#1	2022/10/19 13:37:18.551
Child		EUR/DKK	BUY	CS	2,000,000	2,000,000	EUR	7.438830	Limit	7.438830	1,956,370	0.97818	CS	CS	2022-10-19	13:37:18.552	2022-10-19	13:37:18.564	2022-10-21	FILLED		O20221019lalo1000000118.1	1665804134970-5606	O20221019lalo1000000755	O20221019lalo1000000118.1@1	O20221019lalo1000000118.1@1	IOC			25303#3	2022/10/19 13:37:18.551
Trade		EUR/DKK	BUY	CS	2,000,000	2,000,000	EUR	7.438830	Limit	7.438830	1,956,370	0.97818	CS	CS	2022-10-19	13:37:18.552	2022-10-19	13:37:18.564	2022-10-21			O20221019lalo1000000118.1	1665804134970-5606	O20221019lalo1000000755	O20221019lalo1000000118.1@1	O20221019lalo1000000118.1@1	IOC			25303#3	2022/10/19 13:37:18.551
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438830	Limit	7.438830	489,093	0.97818	CS	CS	2022-10-19	13:37:18.562	2022-10-19	13:37:18.567	2022-10-21	FILLED		O20221019lalo1000000118.4	1665804134970-5606	O20221019lalo1000000765	O20221019lalo1000000118.4@1	O20221019lalo1000000118.4@1	IOC			25305#2	2022/10/19 13:37:18.561
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438830	Limit	7.438830	489,093	0.97818	CS	CS	2022-10-19	13:37:18.562	2022-10-19	13:37:18.567	2022-10-21			O20221019lalo1000000118.4	1665804134970-5606	O20221019lalo1000000765	O20221019lalo1000000118.4@1	O20221019lalo1000000118.4@1	IOC			25305#2	2022/10/19 13:37:18.561
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438830	Limit	7.438830	489,093	0.97818	CS	CS	2022-10-19	13:37:18.562	2022-10-19	13:37:18.568	2022-10-21	FILLED		O20221019lalo1000000118.5	1665804134970-5606	O20221019lalo1000000766	O20221019lalo1000000118.5@1	O20221019lalo1000000118.5@1	IOC			25305#1	2022/10/19 13:37:18.561
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438830	Limit	7.438830	489,093	0.97818	CS	CS	2022-10-19	13:37:18.562	2022-10-19	13:37:18.568	2022-10-21			O20221019lalo1000000118.5	1665804134970-5606	O20221019lalo1000000766	O20221019lalo1000000118.5@1	O20221019lalo1000000118.5@1	IOC			25305#1	2022/10/19 13:37:18.561
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438800	Limit	7.438800	978,185	0.97818	JPM	JPM	2022-10-19	13:37:18.682	2022-10-19	13:37:18.688	2022-10-21	FILLED		O20221019lalo1000000118.6	1665804134970-5606	O20221019lalo1000000792	XE-8JKT68	XE-8JKT68	IOC	MDAPI NYKREDIT ST		305777	2022/10/19 13:37:18.681
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438800	Limit	7.438800	978,185	0.97818	JPM	JPM	2022-10-19	13:37:18.682	2022-10-19	13:37:18.688	2022-10-21			O20221019lalo1000000118.6	1665804134970-5606	O20221019lalo1000000792	XE-8JKT68	XE-8JKT68	IOC	MDAPI NYKREDIT ST		305777	2022/10/19 13:37:18.681
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438810	Limit	7.438810	978,185	0.97818	JPM	JPM	2022-10-19	13:37:18.683	2022-10-19	13:37:18.689	2022-10-21	FILLED		O20221019lalo1000000118.7	1665804134970-5606	O20221019lalo1000000793	XE-8JKT69	XE-8JKT69	IOC	MDAPI NYKREDIT ST		305862	2022/10/19 13:37:18.681
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438810	Limit	7.438810	978,185	0.97818	JPM	JPM	2022-10-19	13:37:18.683	2022-10-19	13:37:18.689	2022-10-21			O20221019lalo1000000118.7	1665804134970-5606	O20221019lalo1000000793	XE-8JKT69	XE-8JKT69	IOC	MDAPI NYKREDIT ST		305862	2022/10/19 13:37:18.681
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438820	Limit	7.438820	978,185	0.97818	JPM	JPM	2022-10-19	13:37:18.683	2022-10-19	13:37:18.690	2022-10-21	FILLED		O20221019lalo1000000118.8	1665804134970-5606	O20221019lalo1000000794	XE-8JKT6A	XE-8JKT6A	IOC	MDAPI NYKREDIT ST		305914	2022/10/19 13:37:18.681
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438820	Limit	7.438820	978,185	0.97818	JPM	JPM	2022-10-19	13:37:18.683	2022-10-19	13:37:18.690	2022-10-21			O20221019lalo1000000118.8	1665804134970-5606	O20221019lalo1000000794	XE-8JKT6A	XE-8JKT6A	IOC	MDAPI NYKREDIT ST		305914	2022/10/19 13:37:18.681
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438840	Limit	7.438840	1,956,370	0.97818	JPM	JPM	2022-10-19	13:37:18.683	2022-10-19	13:37:18.692	2022-10-21	FILLED		O20221019lalo1000000118.9	1665804134970-5606	O20221019lalo1000000795	XE-8JKT6B	XE-8JKT6B	IOC	MDAPI NYKREDIT ST		305947	2022/10/19 13:37:18.681
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438840	Limit	7.438840	1,956,370	0.97818	JPM	JPM	2022-10-19	13:37:18.683	2022-10-19	13:37:18.692	2022-10-21			O20221019lalo1000000118.9	1665804134970-5606	O20221019lalo1000000795	XE-8JKT6B	XE-8JKT6B	IOC	MDAPI NYKREDIT ST		305947	2022/10/19 13:37:18.681
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438810	Limit	7.438810	978,185	0.97818	JPM	JPM	2022-10-19	13:37:18.687	2022-10-19	13:37:18.693	2022-10-21	FILLED		O20221019lalo1000000118.10	1665804134970-5606	O20221019lalo1000000797	XE-8JKT6C	XE-8JKT6C	IOC	MDAPI NYKREDIT ST		305777	2022/10/19 13:37:18.686
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438810	Limit	7.438810	978,185	0.97818	JPM	JPM	2022-10-19	13:37:18.687	2022-10-19	13:37:18.693	2022-10-21			O20221019lalo1000000118.10	1665804134970-5606	O20221019lalo1000000797	XE-8JKT6C	XE-8JKT6C	IOC	MDAPI NYKREDIT ST		305777	2022/10/19 13:37:18.686
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438750					2022-10-19	12:45:15.626	2022-10-19	13:40:02.236	2022-10-21	CANCELED	User Cancel	1665804134970-5926	1665804134970-5926	O20221019lalo1000000574			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		7,000,000	7,000,000	SEK	0.679048	Limit	0.679034	625,367	11.19342			2022-10-19	13:43:44.693	2022-10-19	13:44:31.986	2022-10-21	FILLED		1665804134970-6147	1665804134970-6147	O20221019lalo1000000830			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CS	7,000,000	7,000,000	SEK	1.472650	Limit	1.472650	625,367	11.19342	CS	CS	2022-10-19	13:44:31.976	2022-10-19	13:44:31.986	2022-10-21	FILLED		O20221019lalo1000000831.1	1665804134970-6147	O20221019lalo1000000833	O20221019lalo1000000831.1@1	O20221019lalo1000000831.1@1	IOC			1800127#1	2022/10/19 13:44:31.975
Trade		DKK/SEK	SELL	CS	7,000,000	7,000,000	SEK	1.472650	Limit	1.472650	625,367	11.19342	CS	CS	2022-10-19	13:44:31.976	2022-10-19	13:44:31.986	2022-10-21			O20221019lalo1000000831.1	1665804134970-6147	O20221019lalo1000000833	O20221019lalo1000000831.1@1	O20221019lalo1000000831.1@1	IOC			1800127#1	2022/10/19 13:44:31.975
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.714827	Limit	0.714828	282,119	10.63380			2022-10-19	13:44:36.447	2022-10-19	13:48:07.051	2022-10-21	FILLED		1665804134970-6156	1665804134970-6156	O20221019lalo1000000840			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.398940	Limit	1.398940	282,119	10.63380	JPM	JPM	2022-10-19	13:48:07.046	2022-10-19	13:48:07.051	2022-10-21	FILLED		O20221019lalo1000000841.1	1665804134970-6156	O20221019lalo1000000843	XE-8JKT6E	XE-8JKT6E	IOC	MDAPI NYKREDIT ST		207013	2022/10/19 13:48:07.045
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.398940	Limit	1.398940	282,119	10.63380	JPM	JPM	2022-10-19	13:48:07.046	2022-10-19	13:48:07.051	2022-10-21			O20221019lalo1000000841.1	1665804134970-6156	O20221019lalo1000000843	XE-8JKT6E	XE-8JKT6E	IOC	MDAPI NYKREDIT ST		207013	2022/10/19 13:48:07.045
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.716240	Limit	0.716240	235,099	10.63380			2022-10-19	13:59:56.810	2022-10-19	13:59:56.815	2022-10-21	FILLED		1665804134970-6166	1665804134970-6166	O20221019lalo1000000850			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.396180	Limit	1.396180	235,099	10.63380	JPM	JPM	2022-10-19	13:59:56.811	2022-10-19	13:59:56.815	2022-10-21	FILLED		O20221019lalo1000000851.1	1665804134970-6166	O20221019lalo1000000852	XE-8JKT6F	XE-8JKT6F	IOC	MDAPI NYKREDIT ST		207013	2022/10/19 13:59:56.240
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.396180	Limit	1.396180	235,099	10.63380	JPM	JPM	2022-10-19	13:59:56.811	2022-10-19	13:59:56.815	2022-10-21			O20221019lalo1000000851.1	1665804134970-6166	O20221019lalo1000000852	XE-8JKT6F	XE-8JKT6F	IOC	MDAPI NYKREDIT ST		207013	2022/10/19 13:59:56.240
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		2,500,000	2,500,000	CZK	0.302933	Limit	0.302940	99,602	25.09980			2022-10-19	14:00:05.234	2022-10-19	14:00:05.248	2022-10-21	FILLED		1665804134970-6179	1665804134970-6179	O20221019lalo1000000859			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	2,500,000	2,500,000	CZK	0.302933	Limit	0.302933	99,602	25.09980	UBS	UBS	2022-10-19	14:00:05.235	2022-10-19	14:00:05.248	2022-10-21	FILLED		O20221019lalo1000000860.1	1665804134970-6179	O20221019lalo1000000861	POA3BFQW8QFW41	QOA3B4QW8Q1HXB	IOC			7533794409171748865_o1	2022/10/19 14:00:03.352
Trade		CZK/DKK	BUY	UBS	2,500,000	2,500,000	CZK	0.302933	Limit	0.302933	99,602	25.09980	UBS	UBS	2022-10-19	14:00:05.235	2022-10-19	14:00:05.248	2022-10-21			O20221019lalo1000000860.1	1665804134970-6179	O20221019lalo1000000861	POA3BFQW8QFW41	QOA3B4QW8Q1HXB	IOC			7533794409171748865_o1	2022/10/19 14:00:03.352
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.869840	Limit	0.869840	146,735	0.97823			2022-10-19	14:35:01.339	2022-10-19	14:35:01.371	2022-10-21	FILLED		1665804134970-6212	1665804134970-6212	O20221019lalo1000000870			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	150,000	150,000	EUR	0.869840	Limit	0.869840	146,735	0.97823	JPM	JPM	2022-10-19	14:35:01.367	2022-10-19	14:35:01.371	2022-10-21	FILLED		O20221019lalo1000000871.1	1665804134970-6212	O20221019lalo1000000873	XE-8JKT6I	XE-8JKT6I	IOC	MDAPI NYKREDIT ST		145459	2022/10/19 14:35:01.366
Trade		EUR/GBP	SELL	JPM	150,000	150,000	EUR	0.869840	Limit	0.869840	146,735	0.97823	JPM	JPM	2022-10-19	14:35:01.367	2022-10-19	14:35:01.371	2022-10-21			O20221019lalo1000000871.1	1665804134970-6212	O20221019lalo1000000873	XE-8JKT6I	XE-8JKT6I	IOC	MDAPI NYKREDIT ST		145459	2022/10/19 14:35:01.366
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		300,000	300,000	CNH	1.046900	Limit	1.046920	41,271	7.26901			2022-10-19	14:33:46.422	2022-10-19	14:43:25.936	2022-10-21	FILLED		1665804134970-6205	1665804134970-6205	O20221019lalo1000000868			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	300,000	300,000	CNH	1.046900	Limit	1.046900	41,271	7.26901	UBS	UBS	2022-10-19	14:43:25.921	2022-10-19	14:43:25.936	2022-10-21	FILLED		O20221019lalo1000000869.1	1665804134970-6205	O20221019lalo1000000883	POA3BFQW8QFW4N	QOA3B4QW8Q1HYQ	IOC			7533797076338928641_o1	2022/10/19 14:43:25.920
Trade		CNH/DKK	BUY	UBS	300,000	300,000	CNH	1.046900	Limit	1.046900	41,271	7.26901	UBS	UBS	2022-10-19	14:43:25.921	2022-10-19	14:43:25.936	2022-10-21			O20221019lalo1000000869.1	1665804134970-6205	O20221019lalo1000000883	POA3BFQW8QFW4N	QOA3B4QW8Q1HYQ	IOC			7533797076338928641_o1	2022/10/19 14:43:25.920
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		400,000	400,000	PLN	1.552380	Limit	1.552400	81,671	4.89770			2022-10-19	14:42:24.551	2022-10-19	15:07:42.148	2022-10-21	FILLED		1665804134970-6226	1665804134970-6226	O20221019lalo1000000880			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.552380	Limit	1.552380	81,671	4.89770	UBS	UBS	2022-10-19	15:07:42.136	2022-10-19	15:07:42.148	2022-10-21	FILLED		O20221019lalo1000000881.1	1665804134970-6226	O20221019lalo1000000891	POA3BFQW8QFW54	QOA3B4QW8Q1I0I	IOC			7533798567510272001_o1	2022/10/19 15:07:42.136
Trade		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.552380	Limit	1.552380	81,671	4.89770	UBS	UBS	2022-10-19	15:07:42.136	2022-10-19	15:07:42.148	2022-10-21			O20221019lalo1000000881.1	1665804134970-6226	O20221019lalo1000000891	POA3BFQW8QFW54	QOA3B4QW8Q1I0I	IOC			7533798567510272001_o1	2022/10/19 15:07:42.136
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,000,000	1,000,000	EUR	10.943350	Limit	10.943390	978,030	0.97803			2022-10-19	15:08:32.749	2022-10-19	15:08:32.912	2022-10-21	FILLED		1665804134970-6240	1665804134970-6240	O20221019lalo1000000898			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.943350	Limit	10.943350	978,030	0.97803	JPM	JPM	2022-10-19	15:08:32.907	2022-10-19	15:08:32.912	2022-10-21	FILLED		O20221019lalo1000000899.1	1665804134970-6240	O20221019lalo1000000901	XE-8JKT6K	XE-8JKT6K	IOC	MDAPI NYKREDIT ST		172069	2022/10/19 15:08:32.906
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.943350	Limit	10.943350	978,030	0.97803	JPM	JPM	2022-10-19	15:08:32.907	2022-10-19	15:08:32.912	2022-10-21			O20221019lalo1000000899.1	1665804134970-6240	O20221019lalo1000000901	XE-8JKT6K	XE-8JKT6K	IOC	MDAPI NYKREDIT ST		172069	2022/10/19 15:08:32.906
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.560240	Limit	8.560200	337,259	0.88952			2022-10-19	15:32:54.307	2022-10-19	15:33:21.431	2022-10-21	FILLED		1665804134970-6274	1665804134970-6274	O20221019lalo1000000908			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.560240	Limit	8.560240	337,259	0.88952	JPM	JPM	2022-10-19	15:33:21.426	2022-10-19	15:33:21.431	2022-10-21	FILLED		O20221019lalo1000000909.1	1665804134970-6274	O20221019lalo1000000911	XE-8JKT6L	XE-8JKT6L	IOC	MDAPI NYKREDIT ST		350207	2022/10/19 15:33:21.425
Trade		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.560240	Limit	8.560240	337,259	0.88952	JPM	JPM	2022-10-19	15:33:21.426	2022-10-19	15:33:21.431	2022-10-21			O20221019lalo1000000909.1	1665804134970-6274	O20221019lalo1000000911	XE-8JKT6L	XE-8JKT6L	IOC	MDAPI NYKREDIT ST		350207	2022/10/19 15:33:21.425
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.716332	Limit	0.716332	376,728	10.61773			2022-10-19	15:33:27.801	2022-10-19	15:33:27.810	2022-10-21	FILLED		1665804134970-6281	1665804134970-6281	O20221019lalo1000000918			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	4,000,000	4,000,000	NOK	1.396000	Limit	1.396000	376,728	10.61773	CTB	CTB	2022-10-19	15:33:27.803	2022-10-19	15:33:27.810	2022-10-21	FILLED		O20221019lalo1000000919.1	1665804134970-6281	O20221019lalo1000000920	AN1Q1M20GJKOLO0D0007	AN1Q1M2GGJGOLO0D000702	FOK			5BGT0R0OC9Q4K900011UP_00	2022/10/19 15:33:26.539
Trade		DKK/NOK	SELL	CTB	4,000,000	4,000,000	NOK	1.396000	Limit	1.396000	376,728	10.61773	CTB	CTB	2022-10-19	15:33:27.803	2022-10-19	15:33:27.810	2022-10-21			O20221019lalo1000000919.1	1665804134970-6281	O20221019lalo1000000920	AN1Q1M20GJKOLO0D0007	AN1Q1M2GGJGOLO0D000702	FOK			5BGT0R0OC9Q4K900011UP_00	2022/10/19 15:33:26.539
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.597460	Limit	7.596770	500,000	7.59746			2022-10-19	15:35:37.805	2022-10-19	15:35:37.813	2022-10-21	FILLED		1665804134970-6290	1665804134970-6290	O20221019lalo1000000927			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	7.597460	Limit	7.597460	500,000	7.59746	CTB	CTB	2022-10-19	15:35:37.806	2022-10-19	15:35:37.813	2022-10-21	FILLED		O20221019lalo1000000928.1	1665804134970-6290	O20221019lalo1000000929	AN1Q1M20GJKOLO0D0008	AN1Q1M2GGJGOLO0D000802	FOK			5BGT0R0OC9Q5LP001BUK4_00	2022/10/19 15:35:37.715
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	7.597460	Limit	7.597460	500,000	7.59746	CTB	CTB	2022-10-19	15:35:37.806	2022-10-19	15:35:37.813	2022-10-21			O20221019lalo1000000928.1	1665804134970-6290	O20221019lalo1000000929	AN1Q1M20GJKOLO0D0008	AN1Q1M2GGJGOLO0D000802	FOK			5BGT0R0OC9Q5LP001BUK4_00	2022/10/19 15:35:37.715
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.679921	Limit	0.679921	178,508	11.20399			2022-10-19	16:55:28.480	2022-10-19	16:55:28.488	2022-10-21	FILLED		1665804134970-6352	1665804134970-6352	O20221019lalo1000000936			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.470760	Limit	1.470760	178,508	11.20399	CS	CS	2022-10-19	16:55:28.482	2022-10-19	16:55:28.488	2022-10-21	FILLED		O20221019lalo1000000937.1	1665804134970-6352	O20221019lalo1000000938	O20221019lalo1000000937.1@1	O20221019lalo1000000937.1@1	IOC			1938663#1	2022/10/19 16:55:27.587
Trade		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.470760	Limit	1.470760	178,508	11.20399	CS	CS	2022-10-19	16:55:28.482	2022-10-19	16:55:28.488	2022-10-21			O20221019lalo1000000937.1	1665804134970-6352	O20221019lalo1000000938	O20221019lalo1000000937.1@1	O20221019lalo1000000937.1@1	IOC			1938663#1	2022/10/19 16:55:27.587
Parent	Morehouse A/S	GBP/DKK	SELL		32,500	32,500	GBP	8.513980	Limit	8.513980	276,704	8.51398			2022-10-19	08:18:45.212	2022-10-19	08:18:45.212	2022-10-21	FILLED		1665804134593-2008	1665804134593-2008	O20221019lold1000000001			FOK	54719501004	Default	EjilsZu6xqP
Parent	Morehouse A/S	USD/DKK	SELL		95,000	95,000	USD	7.543900	Limit	7.543900	716,671	7.54390			2022-10-19	08:19:11.897	2022-10-19	08:19:11.897	2022-10-21	FILLED		1665804134593-2010	1665804134593-2010	O20221019lold1000000002			FOK	54719500997	Default	4EwVhJJ9mk0
Parent	Morehouse A/S	NOK/DKK	SELL		25,000	25,000	NOK	0.712298	Limit	0.712298	17,807	0.71230			2022-10-19	08:19:56.533	2022-10-19	08:19:56.533	2022-10-21	FILLED		1665804134593-2038	1665804134593-2038	O20221019lold1000000003			FOK	54719664248	Default	MKG0dui5TO
Parent	IKS ApS B1	DKK/EUR.FWD.20221019	SELL		150,000	150,000	EUR	0.134720	Limit	0.134720	1,113,424	0.13472			2022-10-19	08:48:23.035	2022-10-19	08:48:23.035	2022-10-19	FILLED		1665804134593-2072	1665804134593-2072	O20221019lold1000000004			FOK	AFTALE_29534896	Default	4CVQpFhPiWC
Parent	Dansani A/S	NOK/DKK.SWP.20221019.20221107	BUY		1,900,000 / 1,900,000	1,900,000 / 1,900,000	NOK	-0.000628 (0.713880 / 0.713253)	Limit	-0.000628 (0.713880 / 0.713253)	1,361,841	1.39517			2022-10-19	08:59:27.629	2022-10-19	08:59:27.629	2022-10-19	FILLED		1665804134593-2074	1665804134593-2074	O20221019lold1000000005			FOK	Dansani	Default	EQXX4I0pCeG
Parent	Dansani A/S	GBP/DKK.SWP.20221019.20221102	BUY		40,000 / 40,000	40,000 / 40,000	GBP	-0.004625 (8.536248 / 8.531624)	Limit	-0.004625 (8.536248 / 8.531624)	343,987	0.11628			2022-10-19	09:02:26.482	2022-10-19	09:02:26.482	2022-10-19	FILLED		1665804134593-2076	1665804134593-2076	O20221019lold1000000006			FOK	Dansani	Default	ApmV0vCoO5D
Parent	Dansani A/S	SEK/DKK.SWP.20221019.20221107	BUY		1,100,000 / 1,100,000	1,100,000 / 1,100,000	SEK	-0.000207 (0.680920 / 0.680713)	Limit	-0.000207 (0.680920 / 0.680713)	744,384	1.47773			2022-10-19	09:03:05.130	2022-10-19	09:03:05.130	2022-10-19	FILLED		1665804134593-2078	1665804134593-2078	O20221019lold1000000007			FOK	Dansani	Default	5LaouvhsZkw
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20221214	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	USD	-0.030078 (7.573400 / 7.543322)	Limit	-0.030078 (7.573400 / 7.543322)	60,568,360	7.57104			2022-10-19	09:11:53.540	2022-10-19	09:11:53.540	2022-10-21	FILLED		495409871	495409871	O20221019lold1000000008			FOK	L_35954716	Default	CukZmEU3MhP
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20221214	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	USD		Limit	-0.030078 (7.573400 / 7.543322)	60,568,360	7.57104			2022-10-19	09:11:53.543	2022-10-19	09:11:53.543	2022-10-21	FILLED		495409871#AllocationLeg0	495409871	O20221019lold1000000011			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20221214	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	USD		Limit	-0.030078 (7.573400 / 7.543322)	60,568,360	7.57104			2022-10-19	09:11:53.543	2022-10-19	09:11:53.543	2022-10-21	FILLED		495409871#AllocationLeg1	495409871	O20221019lold1000000012			FOK	L_35954716	Default
Parent	Audio Distribution Group B1	GBP/DKK	SELL		50,000	50,000	GBP	8.511870	Limit	8.511870	425,594	8.51187			2022-10-19	09:24:30.612	2022-10-19	09:24:30.611	2022-10-21	FILLED		1665804134593-2096	1665804134593-2096	O20221019lold1000000013			FOK	54719510895	Default	BfuIilNPbqA
Parent	Lars Mortensen / ?Albatros Travel A/S	USD/DKK.FWD.20221019	SELL		500,000	500,000	USD	7.555377	Limit	7.555377	3,777,689	7.55538			2022-10-19	09:48:27.594	2022-10-19	09:48:27.594	2022-10-19	FILLED		1665804134970-5322	1665804134970-5322	O20221019lold1000000014			FOK	L_20342781	Default	CVUqcufj3o0
Parent	FXAll RFS / ?Hsteuch@falck	USD/DKK.FWD.20221019	SELL		3,000,000	3,000,000	USD	7.563949	Limit	7.563949	22,691,847	7.56395			2022-10-19	10:03:06.640	2022-10-19	10:03:06.640	2022-10-19	FILLED		495440468	495440468	O20221019lold1000000015			FOK	L_16271241	Default	xhh7dkRL2v
Parent	FXAll RFS / ?Hsteuch@falck	USD/DKK.FWD.20221019	SELL		3,000,000	3,000,000	USD		Limit	7.563949	22,691,847	7.56395			2022-10-19	10:03:06.642	2022-10-19	10:03:06.642	2022-10-19	FILLED		495440468#AllocationLeg0	495440468	O20221019lold1000000017			FOK	L_16271241	Default
Parent	Tina Reinhardt Jespersen / ?Aasted ApS	EUR/DKK.FWD.20221019	SELL		42,000	42,000	EUR	7.429117	Limit	7.429117	312,023	7.42912			2022-10-19	10:03:57.550	2022-10-19	10:03:57.549	2022-10-19	FILLED		1665804134970-5453	1665804134970-5453	O20221019lold1000000018			FOK	54711580029	Default	1XqCEGa1ucY
Parent	Tina Reinhardt Jespersen / ?Aasted ApS	USD/DKK.FWD.20221019	SELL		38,000	38,000	USD	7.554950	Limit	7.554950	287,088	7.55495			2022-10-19	10:04:27.177	2022-10-19	10:04:27.177	2022-10-19	FILLED		1665804134970-5460	1665804134970-5460	O20221019lold1000000019			FOK	54711580029	Default	6ETETIptPga
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	GBP/DKK.FWD.20230203	BUY		11,510,100	11,510,100	GBP	8.474267	Limit	8.474267	97,539,661	8.47427			2022-10-19	10:33:19.238	2022-10-19	10:33:19.238	2023-02-03	FILLED		BLP.RFQ.847282548_APPD	BLP.RFQ.847282548_APPD	O20221019lold1000000020			FOK	L_18530899	Default	5nDaMuDH47A
Parent	Neo Noir ApS	SEK/USD.FWD.20221019	SELL		600,000	600,000	SEK	0.089562	Limit	0.089562	406,028	1.47773			2022-10-19	10:36:02.920	2022-10-19	10:36:02.920	2022-10-19	FILLED		1665804134593-2147	1665804134593-2147	O20221019lold1000000021			FOK	54709508264	Default	3tWQU1j01ow
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20221019.20230113	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.057008 (7.574243 / 7.517234)	Limit	-0.057008 (7.574243 / 7.517234)	7,560,770	7.56077			2022-10-19	10:37:35.827	2022-10-19	10:37:35.827	2022-10-19	FILLED		BLP.RFQ.847282996_DLGX	BLP.RFQ.847282996_DLGX	O20221019lold1000000022			FOK	L_24246930	Default	9A0HSnOsSNf
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	JPY/DKK.FWD.20230203	BUY		1,427,905,000	1,427,905,000	JPY	0.05089660	Limit	0.05089660	72,675,510	0.0508966			2022-10-19	10:43:20.551	2022-10-19	10:43:20.551	2023-02-03	FILLED		BLP.RFQ.847283718_APPD	BLP.RFQ.847283718_APPD	O20221019lold1000000023			FOK	L_18530899	Default	62l5NhLgfVp
Parent	FXAll RFS / ?petbruu@dfds	EUR/NOK.SWP.SPOT.20221123	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	NOK	0.015486 (10.395200 / 10.410686)	Limit	0.015486 (10.395200 / 10.410686)	50,173,108	1.39517			2022-10-19	10:46:29.687	2022-10-19	10:46:29.687	2022-10-21	FILLED		495445436	495445436	O20221019lold1000000024			FOK	L_14194711	Default	CSSr3B2FbPG
Parent	FXAll RFS / ?petbruu@dfds	EUR/NOK.SWP.SPOT.20221123	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	NOK		Limit	0.015486 (10.395200 / 10.410686)	50,173,108	1.39517			2022-10-19	10:46:29.690	2022-10-19	10:46:29.690	2022-10-21	FILLED		495445436#AllocationLeg0	495445436	O20221019lold1000000027			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	EUR/NOK.SWP.SPOT.20221123	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	NOK		Limit	0.015486 (10.395200 / 10.410686)	50,173,108	1.39517			2022-10-19	10:46:29.691	2022-10-19	10:46:29.691	2022-10-21	FILLED		495445436#AllocationLeg1	495445436	O20221019lold1000000028			FOK	L_14194711	Default
Parent	Dykon A/S B4	DKK/EUR	BUY		160,000	160,000	EUR	0.133940	Limit	0.133940	1,194,565	0.13394			2022-10-19	10:51:15.949	2022-10-19	10:51:15.949	2022-10-21	FILLED		1665804134593-2154	1665804134593-2154	O20221019lold1000000029			FOK	54711978472	Default	DUY54dllYcQ
Parent	Martin Dalsager / ?PENDING_030	GBP/DKK.FWD.20221019	SELL		56,262	56,262	GBP	8.528900	Limit	8.528900	479,854	8.52890			2022-10-19	11:02:52.770	2022-10-19	11:02:52.770	2022-10-19	FILLED		1665804134970-5816	1665804134970-5816	O20221019lold1000000030			FOK	PENDING_030	Default	5pUKPbvm417
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20221020	SELL		2,000,000	2,000,000	USD	7.579235	Limit	7.579235	15,158,470	7.57923			2022-10-19	11:35:06.578	2022-10-19	11:35:06.578	2022-10-20	FILLED		BLP.RFQ.847289434_APPD	BLP.RFQ.847289434_APPD	O20221019lold1000000031			FOK	L_18530899	Default	2bVARZRmI6W
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20221020	SELL		500,000	500,000	EUR	7.439164	Limit	7.439164	3,719,582	7.43916			2022-10-19	11:35:50.068	2022-10-19	11:35:50.068	2022-10-20	FILLED		BLP.RFQ.847289491_APPD	BLP.RFQ.847289491_APPD	O20221019lold1000000032			FOK	L_18530899	Default	BcbYu1mlUaG
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20221019	SELL		111,000	111,000	EUR	7.429169	Limit	7.429169	824,638	7.42917			2022-10-19	11:49:18.880	2022-10-19	11:49:18.880	2022-10-19	FILLED		1665804134593-2191	1665804134593-2191	O20221019lold1000000033			FOK	81179501007	Default	8S9KOve204D
Parent	Lars Mortensen / ?Rosendahl Design Group A/S	NOK/DKK.SWP.20221020.20221102	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.000491 (0.716199 / 0.715709)	Limit	-0.000491 (0.716199 / 0.715709)	21,502,760	1.39517			2022-10-19	12:33:53.993	2022-10-19	12:33:53.993	2022-10-20	FILLED		1665804134970-5918	1665804134970-5918	O20221019lold1000000034			FOK	AFTALE_52843111	Default	9KtYGk6ZNAQ
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221019	SELL		175,000	175,000	EUR	7.429161	Limit	7.429161	1,300,103	7.42916			2022-10-19	12:34:54.628	2022-10-19	12:34:54.628	2022-10-19	FILLED		1665804134593-2208	1665804134593-2208	O20221019lold1000000035			FOK	AFTALE_76129010	Default	129B8IBOHXE
Parent	Elogic A/S T2	DKK/EUR.FWD.20221019	BUY		3,000	3,000	EUR	0.133938	Limit	0.133938	22,398	0.13394			2022-10-19	12:47:44.285	2022-10-19	12:47:44.284	2022-10-19	FILLED		1665804134593-2227	1665804134593-2227	O20221019lold1000000036			FOK	AFTALE_15290773	Default	5H0AZC88NcA
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.SWP.SPOT.20221118	SELL		2,600,000 / 2,600,000	2,600,000 / 2,600,000	USD	-0.015203 (7.596400 / 7.581197)	Limit	-0.015203 (7.596400 / 7.581197)	19,698,146	7.57621			2022-10-19	12:56:11.271	2022-10-19	12:56:11.271	2022-10-21	FILLED		BLP.RFQ.847295670_NYKE	BLP.RFQ.847295670_NYKE	O20221019lold1000000037			FOK	L_123NYK_AKTIER	Default	DLlDGdIZAsG
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20221215	SELL		1,339,164	1,339,164	USD	0.981831	Limit	0.981831	10,184,433	7.60507			2022-10-19	13:05:46.254	2022-10-19	13:05:46.254	2022-12-15	FILLED		BLP.RFQ.847296694_NEFO	BLP.RFQ.847296694_NEFO	O20221019lold1000000038			FOK	L_36449381	Default	DueC4uV0kvC
Parent	Conscia A/S B2	USD/NOK.FWD.20230609	BUY		45,883	45,883	USD	10.588340	Limit	10.588340	348,946	7.60507			2022-10-19	13:08:12.825	2022-10-19	13:08:12.825	2023-06-09	FILLED		1665804134593-2242	1665804134593-2242	O20221019lold1000000039			FOK	CONSCIA_NORGE_AS	Default	Bqu211KLbi6						PO 113013
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221019	SELL		25,000	25,000	EUR	7.419167	Limit	7.419167	185,479	7.41917			2022-10-19	13:21:59.988	2022-10-19	13:21:59.988	2022-10-19	FILLED		1665804134593-2263	1665804134593-2263	O20221019lold1000000040			FOK	Aftale_40848517	Default	9LhvFOjTS9g
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221019	SELL		25,000	25,000	GBP	8.524113	Limit	8.524113	213,103	8.52411			2022-10-19	13:22:18.152	2022-10-19	13:22:18.152	2022-10-19	FILLED		1665804134593-2265	1665804134593-2265	O20221019lold1000000041			FOK	Aftale_40848517	Default	3RYQtwp9YnD
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221019	SELL		239,000	239,000	NOK	0.712912	Limit	0.712912	170,386	0.71291			2022-10-19	13:22:38.897	2022-10-19	13:22:38.897	2022-10-19	FILLED		1665804134593-2293	1665804134593-2293	O20221019lold1000000042			FOK	Aftale_40848517	Default	54QIA9AGGV
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/DKK.FWD.20221020	SELL		4,500,000	4,500,000	HKD	0.969840	Limit	0.969840	4,364,279	0.96984			2022-10-19	13:22:40.953	2022-10-19	13:22:40.953	2022-10-20	FILLED		BLP.RFQ.847298141_APPD	BLP.RFQ.847298141_APPD	O20221019lold1000000043			FOK	L_18530899	Default	AvHmiQt61GQ
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221019	SELL		192,000	192,000	SEK	0.676974	Limit	0.676974	129,979	0.67697			2022-10-19	13:23:08.556	2022-10-19	13:23:08.556	2022-10-19	FILLED		1665804134593-2295	1665804134593-2295	O20221019lold1000000044			FOK	Aftale_40848517	Default	4rC5N1Di3IZ
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221019	SELL		720,000	720,000	EUR	7.438687	Limit	7.438687	5,355,855	7.43869			2022-10-19	13:23:55.489	2022-10-19	13:23:55.489	2022-10-19	FILLED		1665804134593-2305	1665804134593-2305	O20221019lold1000000045			FOK	54719664213	Default	C9kjSZORmgG
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20221020	SELL		12,000,000	12,000,000	USD	7.613304	Limit	7.613304	91,359,653	7.61330			2022-10-19	13:23:58.414	2022-10-19	13:23:58.414	2022-10-20	FILLED		BLP.RFQ.847298284_APPD	BLP.RFQ.847298284_APPD	O20221019lold1000000046			FOK	L_18530899	Default	7cPGXcukKFu
Parent	Anne-Mette Hab?k Bright / Novatech ApS	PLN/DKK.SWP.20221020.20221103	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	PLN	-0.004178 (1.552358 / 1.548180)	Limit	-0.004178 (1.552358 / 1.548180)	3,849,912	0.64937			2022-10-19	13:24:19.490	2022-10-19	13:24:19.490	2022-10-20	FILLED		1665804134970-6091	1665804134970-6091	O20221019lold1000000047			FOK	AFTALE_19273008	Default	1HdVWNr7MXn
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/DKK.FWD.20221020	SELL		500,000	500,000	AUD	4.784547	Limit	4.784547	2,392,274	4.78455			2022-10-19	13:24:35.737	2022-10-19	13:24:35.737	2022-10-20	FILLED		BLP.RFQ.847298341_APPD	BLP.RFQ.847298341_APPD	O20221019lold1000000048			FOK	L_18530899	Default	F1Ac3GLgAil
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	BUY		753,000	753,000	EUR	7.438940	Limit	7.438940	5,601,522	7.43894			2022-10-19	13:38:26.955	2022-10-19	13:38:26.955	2022-10-21	FILLED		BLP.RFQ.847299683_SEMC	BLP.RFQ.847299683_SEMC	O20221019lold1000000049			FOK	L_4320921630	Default	3FoRFL7fhm2
Parent	Bloomberg RFS / ?BO MADSEN	NOK/DKK	SELL		2,900,000	2,900,000	NOK	0.714721	Limit	0.714721	2,072,690	0.71472			2022-10-19	13:42:10.910	2022-10-19	13:42:10.910	2022-10-21	FILLED		BLP.RFQ.847300288_SEMC	BLP.RFQ.847300288_SEMC	O20221019lold1000000050			FOK	L_4320921630	Default	9oC4aT3RCmk
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		7,000,000	7,000,000	SEK	0.678900	Limit	0.678900	4,752,297	0.67890			2022-10-19	13:43:28.989	2022-10-19	13:43:28.989	2022-10-21	FILLED		BLP.RFQ.847300368_SEMC	BLP.RFQ.847300368_SEMC	O20221019lold1000000051			FOK	L_4320921630	Default	jbMmC7S262
Parent	Dansani A/S	SEK/DKK.SWP.20221019.20221121	BUY		19,700,000 / 19,700,000	19,700,000 / 19,700,000	SEK	-0.000280 (0.679700 / 0.679420)	Limit	-0.000280 (0.679700 / 0.679420)	13,331,240	1.47773			2022-10-19	14:18:31.275	2022-10-19	14:18:31.275	2022-10-19	FILLED		1665804134593-2327	1665804134593-2327	O20221019lold1000000052			FOK	Dansani_Holding	Default	1665804134970-6192
Parent	Estatepartner A/S	DKK/EUR	SELL		100,000	100,000	EUR	0.134910	Limit	0.134910	741,235	0.13491			2022-10-19	14:26:45.677	2022-10-19	14:26:45.677	2022-10-21	FILLED		1665804134593-2334	1665804134593-2334	O20221019lold1000000053			FOK	54711721129	Default	C06KGHOotjs
Parent	FXAll RFS / ?cille.oelker@spks	USD/DKK	BUY		150,000	150,000	USD	7.616470	Limit	7.616470	1,142,471	7.61647			2022-10-19	14:32:13.576	2022-10-19	14:32:13.576	2022-10-21	FILLED		495515792	495515792	O20221019lold1000000054			FOK	L_36532130	Default	18xhDmUEZM3
Parent	FXAll RFS / ?cille.oelker@spks	USD/DKK	BUY		150,000	150,000	USD		Limit	7.616470	1,142,471	7.61647			2022-10-19	14:32:13.579	2022-10-19	14:32:13.579	2022-10-21	FILLED		495515792#AllocationLeg0	495515792	O20221019lold1000000056			FOK	L_36532130	Default
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221019	SELL		60,000	60,000	EUR	7.435910	Limit	7.435910	446,155	7.43591			2022-10-19	14:44:31.371	2022-10-19	14:44:31.371	2022-10-19	FILLED		1665804134593-2348	1665804134593-2348	O20221019lold1000000057			FOK	81179670674	Default	1665804134970-6229
Parent	FXAll RFS / ?cille.oelker@spks	NOK/DKK.FWD.20221020	SELL		500,000	500,000	NOK	0.715835	Limit	0.715835	357,917	0.71583			2022-10-19	14:47:53.707	2022-10-19	14:47:53.707	2022-10-20	FILLED		495519104	495519104	O20221019lold1000000058			FOK	L_36532130	Default	iXQsZRHlaq
Parent	FXAll RFS / ?cille.oelker@spks	NOK/DKK.FWD.20221020	SELL		500,000	500,000	NOK		Limit	0.715835	357,917	0.71583			2022-10-19	14:47:53.709	2022-10-19	14:47:53.709	2022-10-20	FILLED		495519104#AllocationLeg0	495519104	O20221019lold1000000060			FOK	L_36532130	Default
Parent	Kreafunk ApS B1	EUR/USD.FWD.20221019	SELL		4,590	4,590	EUR	0.975345	Limit	0.975345	34,145	0.13443			2022-10-19	14:59:48.834	2022-10-19	14:59:48.834	2022-10-19	FILLED		1665804134593-2377	1665804134593-2377	O20221019lold1000000061			FOK	AFTALE_34221545	Default	3ld9KOWSE6R
Parent	Bloomberg RFS / ?KJELD LYNGGAARD	USD/DKK.FWD.20221201	SELL		325,000	325,000	USD	7.582345	Limit	7.582345	2,464,262	7.58234			2022-10-19	15:04:00.487	2022-10-19	15:04:00.487	2022-12-01	FILLED		BLP.RFQ.847308580_FRMU	BLP.RFQ.847308580_FRMU	O20221019lold1000000062			FOK	L_18059738	Default	B6bOYuPW63g
Parent	Martin Dalsager / ?Sirius Company A/S	EUR/DKK.FWD.20221019	SELL		270,000	270,000	EUR	7.429100	Limit	7.429100	2,005,857	7.42910			2022-10-19	15:15:50.689	2022-10-19	15:15:50.688	2022-10-19	FILLED		1665804134970-6252	1665804134970-6252	O20221019lold1000000063			FOK	AFTALE_12646984	Default	1665804134970-6249
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221019	SELL		351,601	351,601	SEK	0.678900	Limit	0.678900	238,702	0.67890			2022-10-19	15:19:04.502	2022-10-19	15:19:04.502	2022-10-19	FILLED		1665804134970-6263	1665804134970-6263	O20221019lold1000000064			FOK	AFTALE_10551307	Default	1665804134970-6260
Parent	Bloomberg RFS / ?JEPPE THEEDE	GBP/DKK	SELL		300,000	300,000	GBP	8.559350	Limit	8.559350	2,567,805	8.55935			2022-10-19	15:32:32.828	2022-10-19	15:32:32.828	2022-10-21	FILLED		BLP.RFQ.847313552_NYKT	BLP.RFQ.847313552_NYKT	O20221019lold1000000065			FOK	L_12719280	Default	B0BHaeTldk4
Parent	Bloomberg RFS / ?JEPPE THEEDE	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.716081	Limit	0.716081	2,864,324	0.71608			2022-10-19	15:33:18.461	2022-10-19	15:33:18.461	2022-10-21	FILLED		BLP.RFQ.847313762_NYKT	BLP.RFQ.847313762_NYKT	O20221019lold1000000066			FOK	L_12719280	Default	54bfkbsnF4g
Parent	Bloomberg RFS / ?JEPPE THEEDE	USD/DKK.FWD.20221110	SELL		300,000	300,000	USD	7.585180	Limit	7.585180	2,275,554	7.58518			2022-10-19	15:35:15.848	2022-10-19	15:35:15.848	2022-11-10	FILLED		BLP.RFQ.847314016_NYKT	BLP.RFQ.847314016_NYKT	O20221019lold1000000067			FOK	L_12719280	Default	Bn7jND7P88V
Parent	Christian Skovgaard Terp / ?PENDING_100	USD/DKK.FWD.20221019	BUY		10,000	10,000	USD	7.622300	Limit	7.622300	76,223	7.62230			2022-10-19	15:41:22.629	2022-10-19	15:41:22.629	2022-10-19	FILLED		1665804134970-6321	1665804134970-6321	O20221019lold1000000068			FOK	PENDING_100	Default	1665804134970-6320
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221019	BUY		68,000	68,000	EUR	7.449150	Limit	7.449150	506,542	7.44915			2022-10-19	16:03:55.490	2022-10-19	16:03:55.490	2022-10-19	FILLED		1665804134593-2396	1665804134593-2396	O20221019lold1000000069			FOK	AFTALE_21830895	Default	1665804134970-6325
Parent	Martin Dalsager / ?Drive in bottle shop	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.678800	Limit	0.678800	1,357,600	0.67880			2022-10-19	16:55:32.407	2022-10-19	16:55:32.407	2022-10-21	FILLED		1665804134970-6356	1665804134970-6356	O20221019lold1000000070			FOK	AFTALE_25502582	Default	DQ6bMvN7eUm
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.597550	Limit	7.597600	200,000	7.59760			2022-10-20	08:15:46.426	2022-10-20	08:15:50.799	2022-10-24	FILLED		1665804134970-6772	1665804134970-6772	O20221020lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.597500	Limit	7.597500	100,000	7.59750	DBR	DBR	2022-10-20	08:15:46.428	2022-10-20	08:15:46.430	2022-10-24	FILLED		O20221020lalo1000000002.1	1665804134970-6772	O20221020lalo1000000003	583373551698298855	302039312475998186	IOC	NYKRABFX1		2793904629	2022/10/20 08:15:46.413
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.597500	Limit	7.597500	100,000	7.59750	DBR	DBR	2022-10-20	08:15:46.428	2022-10-20	08:15:46.430	2022-10-24			O20221020lalo1000000002.1	1665804134970-6772	O20221020lalo1000000003	583373551698298855	302039312475998186	IOC	NYKRABFX1		2793904629	2022/10/20 08:15:46.413
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.597600	Limit	7.597600	100,000	7.59760	DBR	DBR	2022-10-20	08:15:50.796	2022-10-20	08:15:50.799	2022-10-24	FILLED		O20221020lalo1000000002.2	1665804134970-6772	O20221020lalo1000000011	583373551698342539	302039312476041875	IOC	NYKRABFX1		2793906946	2022/10/20 08:15:50.795
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.597600	Limit	7.597600	100,000	7.59760	DBR	DBR	2022-10-20	08:15:50.796	2022-10-20	08:15:50.799	2022-10-24			O20221020lalo1000000002.2	1665804134970-6772	O20221020lalo1000000011	583373551698342539	302039312476041875	IOC	NYKRABFX1		2793906946	2022/10/20 08:15:50.795
Parent	Claus Kromann Nielsen	EUR/USD	SELL		850,000	850,000	EUR	0.978790	Limit	0.978790	831,972	0.97879			2022-10-20	08:21:52.268	2022-10-20	08:21:52.274	2022-10-24	FILLED		1665804134970-6788	1665804134970-6788	O20221020lalo1000000018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	850,000	850,000	EUR	0.978790	Limit	0.978790	831,972	0.97879	JPM	JPM	2022-10-20	08:21:52.269	2022-10-20	08:21:52.274	2022-10-24	FILLED		O20221020lalo1000000019.1	1665804134970-6788	O20221020lalo1000000020	XE-8JO089	XE-8JO089	IOC	MDAPI NYKREDIT ST		21892	2022/10/20 08:21:50.821
Trade		EUR/USD	SELL	JPM	850,000	850,000	EUR	0.978790	Limit	0.978790	831,972	0.97879	JPM	JPM	2022-10-20	08:21:52.269	2022-10-20	08:21:52.274	2022-10-24			O20221020lalo1000000019.1	1665804134970-6788	O20221020lalo1000000020	XE-8JO089	XE-8JO089	IOC	MDAPI NYKREDIT ST		21892	2022/10/20 08:21:50.821
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.716830	Limit	0.716830	94,375	10.59600			2022-10-20	09:15:21.963	2022-10-20	09:15:21.970	2022-10-24	FILLED		1665804134970-6922	1665804134970-6922	O20221020lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.395030	Limit	1.395030	94,375	10.59600	JPM	JPM	2022-10-20	09:15:21.964	2022-10-20	09:15:21.970	2022-10-24	FILLED		O20221020lalo1000000028.1	1665804134970-6922	O20221020lalo1000000029	XE-8JO08E	XE-8JO08E	IOC	MDAPI NYKREDIT ST		234663	2022/10/20 09:15:21.927
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.395030	Limit	1.395030	94,375	10.59600	JPM	JPM	2022-10-20	09:15:21.964	2022-10-20	09:15:21.970	2022-10-24			O20221020lalo1000000028.1	1665804134970-6922	O20221020lalo1000000029	XE-8JO08E	XE-8JO08E	IOC	MDAPI NYKREDIT ST		234663	2022/10/20 09:15:21.927
Parent	Claus Kromann Nielsen	EUR/NOK.SWP.SPOT.20221125	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.015519 (10.371120 / 10.386639)	Limit	0.015519 (10.371120 / 10.386639)	14,685,525	0.97903			2022-10-20	09:25:00.295	2022-10-20	09:25:00.312	2022-10-24	FILLED		1665804134970-6945	1665804134970-6945	O20221020lalo1000000036			FOK	Default	Default	UBS#PRF3BFQW8QG5GT_12
Child		EUR/NOK.SWP.SPOT.20221125	BUY	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.015519 (10.371120 / 10.386639)	Limit	0.015519 (10.371120 / 10.386639)	14,685,525	0.97903	UBS	UBS	2022-10-20	09:25:00.296	2022-10-20	09:25:00.312	2022-10-24	FILLED		CQQGP95rPFI	1665804134970-6945	O20221020lalo1000000037	PRF3BFQW8QG5GT	QOA11FQW8Q1J3Z	FOK			PRF3BFQW8QG5GT_12
Trade		EUR/NOK.SWP.SPOT.20221125	BUY	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.015519 (10.371120 / 10.386639)	Limit	0.015519 (10.371120 / 10.386639)	14,685,525	0.97903	UBS	UBS	2022-10-20	09:25:00.296	2022-10-20	09:25:00.312	2022-10-24			CQQGP95rPFI	1665804134970-6945	O20221020lalo1000000037	PRF3BFQW8QG5GT	QOA11FQW8Q1J3Z	FOK			PRF3BFQW8QG5GT_12
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.607480	Limit	7.607480	250,000	7.60748			2022-10-20	09:37:03.168	2022-10-20	09:37:03.174	2022-10-24	FILLED		1665804134970-6991	1665804134970-6991	O20221020lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	7.607480	Limit	7.607480	250,000	7.60748	JPM	JPM	2022-10-20	09:37:03.169	2022-10-20	09:37:03.174	2022-10-24	FILLED		O20221020lalo1000000045.1	1665804134970-6991	O20221020lalo1000000046	XE-8JO08J	XE-8JO08J	IOC	MDAPI NYKREDIT ST		197739	2022/10/20 09:37:02.767
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	7.607480	Limit	7.607480	250,000	7.60748	JPM	JPM	2022-10-20	09:37:03.169	2022-10-20	09:37:03.174	2022-10-24			O20221020lalo1000000045.1	1665804134970-6991	O20221020lalo1000000046	XE-8JO08J	XE-8JO08J	IOC	MDAPI NYKREDIT ST		197739	2022/10/20 09:37:02.767
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230321	BUY		45,000,000 / 45,000,000	45,000,000 / 45,000,000	EUR	0.011793 (0.978270 / 0.990063)	Limit	0.011793 (0.978270 / 0.990063)	44,056,575	0.97903			2022-10-20	09:43:16.041	2022-10-20	09:43:16.055	2022-10-24	FILLED		1665804134970-7027	1665804134970-7027	O20221020lalo1000000053			FOK	Default	Default	JPM#1437672141153-A
Child		EUR/USD.SWP.SPOT.20230321	BUY	JPM	45,000,000 / 45,000,000	45,000,000 / 45,000,000	EUR	0.011793 (0.978270 / 0.990063)	Limit	0.011793 (0.978270 / 0.990063)	44,056,575	0.97903	JPM	JPM	2022-10-20	09:43:16.042	2022-10-20	09:43:16.055	2022-10-24	FILLED		4LowxvnwPrB	1665804134970-7027	O20221020lalo1000000054	XE-8JNPB2	XE-8JNPB2	FOK	MDAPI NYKREDIT SMARTTRADE		1437672141153-A
Trade		EUR/USD.SWP.SPOT.20230321	BUY	JPM	45,000,000 / 45,000,000	45,000,000 / 45,000,000	EUR	0.011793 (0.978270 / 0.990063)	Limit	0.011793 (0.978270 / 0.990063)	44,056,575	0.97903	JPM	JPM	2022-10-20	09:43:16.042	2022-10-20	09:43:16.055	2022-10-24			4LowxvnwPrB	1665804134970-7027	O20221020lalo1000000054	XE-8JNPB2	XE-8JNPB2	FOK	MDAPI NYKREDIT SMARTTRADE		1437672141153-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	750,000	USD		Limit	7.602420					2022-10-20	09:33:03.269	2022-10-20	09:43:24.863	2022-10-24	CANCELED	User Cancel	1665804134970-6984	1665804134970-6984	O20221020lalo1000000042			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.603070	Limit	7.603080	1,000,000	7.60307			2022-10-20	09:43:33.527	2022-10-20	09:43:49.167	2022-10-24	FILLED		1665804134970-7038	1665804134970-7038	O20221020lalo1000000061			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.603070	Limit	7.603070	1,000,000	7.60307	JPM	JPM	2022-10-20	09:43:49.162	2022-10-20	09:43:49.167	2022-10-24	FILLED		O20221020lalo1000000062.1	1665804134970-7038	O20221020lalo1000000064	XE-8JO08M	XE-8JO08M	IOC	MDAPI NYKREDIT ST		197745	2022/10/20 09:43:49.161
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.603070	Limit	7.603070	1,000,000	7.60307	JPM	JPM	2022-10-20	09:43:49.162	2022-10-20	09:43:49.167	2022-10-24			O20221020lalo1000000062.1	1665804134970-7038	O20221020lalo1000000064	XE-8JO08M	XE-8JO08M	IOC	MDAPI NYKREDIT ST		197745	2022/10/20 09:43:49.161
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.716908	Limit	0.716908	188,750	10.59600			2022-10-20	09:52:35.853	2022-10-20	09:52:35.860	2022-10-24	FILLED		1665804134970-7050	1665804134970-7050	O20221020lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.394880	Limit	1.394880	188,750	10.59600	JPM	JPM	2022-10-20	09:52:35.855	2022-10-20	09:52:35.860	2022-10-24	FILLED		O20221020lalo1000000072.1	1665804134970-7050	O20221020lalo1000000073	XE-8JO08N	XE-8JO08N	IOC	MDAPI NYKREDIT ST		234663	2022/10/20 09:52:35.683
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.394880	Limit	1.394880	188,750	10.59600	JPM	JPM	2022-10-20	09:52:35.855	2022-10-20	09:52:35.860	2022-10-24			O20221020lalo1000000072.1	1665804134970-7050	O20221020lalo1000000073	XE-8JO08N	XE-8JO08N	IOC	MDAPI NYKREDIT ST		234663	2022/10/20 09:52:35.683
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.678564					2022-10-20	09:58:34.834	2022-10-20	10:01:54.633	2022-10-24	CANCELED	User Cancel	1665804134970-7133	1665804134970-7133	O20221020lalo1000000080			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	100,000	USD		Limit	11.208550					2022-10-20	10:02:00.849	2022-10-20	10:02:05.849	2022-10-24	EXPIRED		1665804134970-7141	1665804134970-7141	O20221020lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		100,000	100,000	USD	11.209310	Limit	11.209310	100,000	11.20931			2022-10-20	10:02:11.330	2022-10-20	10:02:11.338	2022-10-24	FILLED		1665804134970-7145	1665804134970-7145	O20221020lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	CS	100,000	100,000	USD	11.209310	Limit	11.209310	100,000	11.20931	CS	CS	2022-10-20	10:02:11.331	2022-10-20	10:02:11.338	2022-10-24	FILLED		O20221020lalo1000000089.1	1665804134970-7145	O20221020lalo1000000090	O20221020lalo1000000089.1@1	O20221020lalo1000000089.1@1	IOC			2632660#1	2022/10/20 10:02:09.710
Trade		USD/SEK	BUY	CS	100,000	100,000	USD	11.209310	Limit	11.209310	100,000	11.20931	CS	CS	2022-10-20	10:02:11.331	2022-10-20	10:02:11.338	2022-10-24			O20221020lalo1000000089.1	1665804134970-7145	O20221020lalo1000000090	O20221020lalo1000000089.1@1	O20221020lalo1000000089.1@1	IOC			2632660#1	2022/10/20 10:02:09.710
Parent	Claus Kromann Nielsen	SEK/CNH	SELL		1,200,000	1,200,000	SEK	0.647100	Limit	0.647100	107,072	11.20739			2022-10-20	10:25:05.051	2022-10-20	10:25:05.109	2022-10-24	FILLED		1665804134970-7182	1665804134970-7182	O20221020lalo1000000097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	1,200,000	1,200,000	SEK	0.647100	Limit	0.647100	107,072	11.20739	BAR	BAR	2022-10-20	10:25:05.053	2022-10-20	10:25:05.109	2022-10-24	FILLED		O20221020lalo1000000098.1	1665804134970-7182	O20221020lalo1000000099	Z001EMIRYN	O20221020lalo1000000098.1@1	FOK			MUFJUZAR62483901872887288	2022/10/20 10:25:04.313
Trade		SEK/CNH	SELL	BAR	1,200,000	1,200,000	SEK	0.647100	Limit	0.647100	107,072	11.20739	BAR	BAR	2022-10-20	10:25:05.053	2022-10-20	10:25:05.109	2022-10-24			O20221020lalo1000000098.1	1665804134970-7182	O20221020lalo1000000099	Z001EMIRYN	O20221020lalo1000000098.1@1	FOK			MUFJUZAR62483901872887288	2022/10/20 10:25:04.313
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	5,400,000	HKD		Limit	0.968845					2022-10-20	10:47:57.507	2022-10-20	10:48:21.133	2022-10-24	CANCELED	User Cancel	1665804134970-7212	1665804134970-7212	O20221020lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		5,400,000	5,400,000	HKD	0.968992	Limit	0.968992	687,960	7.84930			2022-10-20	10:48:22.893	2022-10-20	10:48:22.899	2022-10-24	FILLED		1665804134970-7217	1665804134970-7217	O20221020lalo1000000110			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	5,400,000	5,400,000	HKD	1.032000	Limit	1.032000	687,960	7.84930	JPM	JPM	2022-10-20	10:48:22.894	2022-10-20	10:48:22.899	2022-10-24	FILLED		O20221020lalo1000000111.1	1665804134970-7217	O20221020lalo1000000112	XE-8JO08U	XE-8JO08U	IOC	MDAPI NYKREDIT ST		258186	2022/10/20 10:48:22.834
Trade		DKK/HKD	BUY	JPM	5,400,000	5,400,000	HKD	1.032000	Limit	1.032000	687,960	7.84930	JPM	JPM	2022-10-20	10:48:22.894	2022-10-20	10:48:22.899	2022-10-24			O20221020lalo1000000111.1	1665804134970-7217	O20221020lalo1000000112	XE-8JO08U	XE-8JO08U	IOC	MDAPI NYKREDIT ST		258186	2022/10/20 10:48:22.834
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.552300	Limit	1.552360	612,330	4.89932			2022-10-20	10:52:59.743	2022-10-20	10:52:59.812	2022-10-24	FILLED		1665804134970-7239	1665804134970-7239	O20221020lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.552300	Limit	1.552300	612,330	4.89932	DBK	DBK	2022-10-20	10:52:59.745	2022-10-20	10:52:59.812	2022-10-24	FILLED		O20221020lalo1000000120.1	1665804134970-7239	O20221020lalo1000000121	0	3633277508	FOK			O-30784905	2022/10/20 10:52:59.349
Trade		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.552300	Limit	1.552300	612,330	4.89932	DBK	DBK	2022-10-20	10:52:59.745	2022-10-20	10:52:59.812	2022-10-24			O20221020lalo1000000120.1	1665804134970-7239	O20221020lalo1000000121	0	3633277508	FOK			O-30784905	2022/10/20 10:52:59.349
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.678398	Limit	0.678398	89,160	11.21579			2022-10-20	11:07:58.933	2022-10-20	11:07:58.939	2022-10-24	FILLED		1665804134970-7243	1665804134970-7243	O20221020lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.474060	Limit	1.474060	89,160	11.21579	JPM	JPM	2022-10-20	11:07:58.935	2022-10-20	11:07:58.939	2022-10-24	FILLED		O20221020lalo1000000129.1	1665804134970-7243	O20221020lalo1000000130	XE-8JO090	XE-8JO090	IOC	MDAPI NYKREDIT ST		235385	2022/10/20 11:07:58.515
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.474060	Limit	1.474060	89,160	11.21579	JPM	JPM	2022-10-20	11:07:58.935	2022-10-20	11:07:58.939	2022-10-24			O20221020lalo1000000129.1	1665804134970-7243	O20221020lalo1000000130	XE-8JO090	XE-8JO090	IOC	MDAPI NYKREDIT ST		235385	2022/10/20 11:07:58.515
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	7.604680	Limit	7.604630	10,000,000	7.60466			2022-10-20	11:19:23.315	2022-10-20	11:19:23.719	2022-10-24	FILLED		1665804134970-7252	1665804134970-7252	O20221020lalo1000000137			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	7.604700	Limit	7.604700	400,000	7.60470	DBR	DBR	2022-10-20	11:19:23.317	2022-10-20	11:19:23.319	2022-10-24	FILLED		O20221020lalo1000000138.3	1665804134970-7252	O20221020lalo1000000141	583373551808467749	302039312586167080	IOC	NYKRABFX1		2802971014	2022/10/20 11:19:22.579
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	7.604700	Limit	7.604700	400,000	7.60470	DBR	DBR	2022-10-20	11:19:23.317	2022-10-20	11:19:23.319	2022-10-24			O20221020lalo1000000138.3	1665804134970-7252	O20221020lalo1000000141	583373551808467749	302039312586167080	IOC	NYKRABFX1		2802971014	2022/10/20 11:19:22.579
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.604680	Limit	7.604680	1,000,000	7.60468	JPM	JPM	2022-10-20	11:19:23.317	2022-10-20	11:19:23.322	2022-10-24	FILLED		O20221020lalo1000000138.4	1665804134970-7252	O20221020lalo1000000142	XE-8JO092	XE-8JO092	IOC	MDAPI NYKREDIT ST		197739	2022/10/20 11:19:22.202
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.604680	Limit	7.604680	1,000,000	7.60468	JPM	JPM	2022-10-20	11:19:23.317	2022-10-20	11:19:23.322	2022-10-24			O20221020lalo1000000138.4	1665804134970-7252	O20221020lalo1000000142	XE-8JO092	XE-8JO092	IOC	MDAPI NYKREDIT ST		197739	2022/10/20 11:19:22.202
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.604670	Limit	7.604670	1,000,000	7.60467	CTB	CTB	2022-10-20	11:19:23.317	2022-10-20	11:19:23.323	2022-10-24	FILLED		O20221020lalo1000000138.6	1665804134970-7252	O20221020lalo1000000144	AN347L20GGKOLO000000	AN347L2GGGGOLO00000002	FOK			5BHI3QGOC8A1LP00081EV_00	2022/10/20 11:19:22.208
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.604670	Limit	7.604670	1,000,000	7.60467	CTB	CTB	2022-10-20	11:19:23.317	2022-10-20	11:19:23.323	2022-10-24			O20221020lalo1000000138.6	1665804134970-7252	O20221020lalo1000000144	AN347L20GGKOLO000000	AN347L2GGGGOLO00000002	FOK			5BHI3QGOC8A1LP00081EV_00	2022/10/20 11:19:22.208
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.604740	Limit	7.604740	500,000	7.60474	CS	CS	2022-10-20	11:19:23.317	2022-10-20	11:19:23.326	2022-10-24	FILLED		O20221020lalo1000000138.1	1665804134970-7252	O20221020lalo1000000139	O20221020lalo1000000138.1@1	O20221020lalo1000000138.1@1	IOC			1729316#2	2022/10/20 11:19:22.291
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.604740	Limit	7.604740	500,000	7.60474	CS	CS	2022-10-20	11:19:23.317	2022-10-20	11:19:23.326	2022-10-24			O20221020lalo1000000138.1	1665804134970-7252	O20221020lalo1000000139	O20221020lalo1000000138.1@1	O20221020lalo1000000138.1@1	IOC			1729316#2	2022/10/20 11:19:22.291
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.604740	Limit	7.604740	500,000	7.60474	CS	CS	2022-10-20	11:19:23.317	2022-10-20	11:19:23.327	2022-10-24	FILLED		O20221020lalo1000000138.2	1665804134970-7252	O20221020lalo1000000140	O20221020lalo1000000138.2@1	O20221020lalo1000000138.2@1	IOC			1729316#1	2022/10/20 11:19:22.291
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.604740	Limit	7.604740	500,000	7.60474	CS	CS	2022-10-20	11:19:23.317	2022-10-20	11:19:23.327	2022-10-24			O20221020lalo1000000138.2	1665804134970-7252	O20221020lalo1000000140	O20221020lalo1000000138.2@1	O20221020lalo1000000138.2@1	IOC			1729316#1	2022/10/20 11:19:22.291
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.604730	Limit	7.604730	500,000	7.60473	CS	CS	2022-10-20	11:19:23.325	2022-10-20	11:19:23.330	2022-10-24	FILLED		O20221020lalo1000000138.7	1665804134970-7252	O20221020lalo1000000164	O20221020lalo1000000138.7@1	O20221020lalo1000000138.7@1	IOC			1729317#2	2022/10/20 11:19:23.324
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.604730	Limit	7.604730	500,000	7.60473	CS	CS	2022-10-20	11:19:23.325	2022-10-20	11:19:23.330	2022-10-24			O20221020lalo1000000138.7	1665804134970-7252	O20221020lalo1000000164	O20221020lalo1000000138.7@1	O20221020lalo1000000138.7@1	IOC			1729317#2	2022/10/20 11:19:23.324
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.604730	Limit	7.604730	500,000	7.60473	CS	CS	2022-10-20	11:19:23.326	2022-10-20	11:19:23.331	2022-10-24	FILLED		O20221020lalo1000000138.8	1665804134970-7252	O20221020lalo1000000165	O20221020lalo1000000138.8@1	O20221020lalo1000000138.8@1	IOC			1729317#1	2022/10/20 11:19:23.324
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.604730	Limit	7.604730	500,000	7.60473	CS	CS	2022-10-20	11:19:23.326	2022-10-20	11:19:23.331	2022-10-24			O20221020lalo1000000138.8	1665804134970-7252	O20221020lalo1000000165	O20221020lalo1000000138.8@1	O20221020lalo1000000138.8@1	IOC			1729317#1	2022/10/20 11:19:23.324
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.604670	Limit	7.604670	500,000	7.60467	BAR	BAR	2022-10-20	11:19:23.317	2022-10-20	11:19:23.386	2022-10-24	FILLED		O20221020lalo1000000138.5	1665804134970-7252	O20221020lalo1000000143	Z001EMIRYO	O20221020lalo1000000138.5@1	FOK			VJXWOKGI62483901870990127	2022/10/20 11:19:22.403
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.604670	Limit	7.604670	500,000	7.60467	BAR	BAR	2022-10-20	11:19:23.317	2022-10-20	11:19:23.386	2022-10-24			O20221020lalo1000000138.5	1665804134970-7252	O20221020lalo1000000143	Z001EMIRYO	O20221020lalo1000000138.5@1	FOK			VJXWOKGI62483901870990127	2022/10/20 11:19:22.403
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.604640	Limit	7.604640	500,000	7.60464	BAR	BAR	2022-10-20	11:19:23.369	2022-10-20	11:19:23.420	2022-10-24	FILLED		O20221020lalo1000000138.9	1665804134970-7252	O20221020lalo1000000191	Z001EMIRYP	O20221020lalo1000000138.9@1	FOK			YLQVRTEP62483901870989880	2022/10/20 11:19:23.368
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.604640	Limit	7.604640	500,000	7.60464	BAR	BAR	2022-10-20	11:19:23.369	2022-10-20	11:19:23.420	2022-10-24			O20221020lalo1000000138.9	1665804134970-7252	O20221020lalo1000000191	Z001EMIRYP	O20221020lalo1000000138.9@1	FOK			YLQVRTEP62483901870989880	2022/10/20 11:19:23.368
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	7.604700	Limit	7.604700	600,000	7.60470	DBR	DBR	2022-10-20	11:19:23.715	2022-10-20	11:19:23.717	2022-10-24	FILLED		O20221020lalo1000000138.11	1665804134970-7252	O20221020lalo1000000207	583373551808471724	302039312586171060	IOC	NYKRABFX1		2802971319	2022/10/20 11:19:23.713
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	7.604700	Limit	7.604700	600,000	7.60470	DBR	DBR	2022-10-20	11:19:23.715	2022-10-20	11:19:23.717	2022-10-24			O20221020lalo1000000138.11	1665804134970-7252	O20221020lalo1000000207	583373551808471724	302039312586171060	IOC	NYKRABFX1		2802971319	2022/10/20 11:19:23.713
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.604660	Limit	7.604660	4,000,000	7.60466	JPM	JPM	2022-10-20	11:19:23.713	2022-10-20	11:19:23.719	2022-10-24	FILLED		O20221020lalo1000000138.10	1665804134970-7252	O20221020lalo1000000205	XE-8JO093	XE-8JO093	IOC	MDAPI NYKREDIT ST		197739	2022/10/20 11:19:23.712
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.604660	Limit	7.604660	4,000,000	7.60466	JPM	JPM	2022-10-20	11:19:23.713	2022-10-20	11:19:23.719	2022-10-24			O20221020lalo1000000138.10	1665804134970-7252	O20221020lalo1000000205	XE-8JO093	XE-8JO093	IOC	MDAPI NYKREDIT ST		197739	2022/10/20 11:19:23.712
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,000,000	5,000,000	USD	7.604780	Limit	7.604780	5,000,000	7.60478			2022-10-20	11:19:35.336	2022-10-20	11:19:35.408	2022-10-24	FILLED		1665804134970-7269	1665804134970-7269	O20221020lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.604850	Limit	7.604850	1,000,000	7.60485	JPM	JPM	2022-10-20	11:19:35.338	2022-10-20	11:19:35.342	2022-10-24	FILLED		O20221020lalo1000000221.1	1665804134970-7269	O20221020lalo1000000222	XE-8JO094	XE-8JO094	IOC	MDAPI NYKREDIT ST		197739	2022/10/20 11:19:32.162
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.604850	Limit	7.604850	1,000,000	7.60485	JPM	JPM	2022-10-20	11:19:35.338	2022-10-20	11:19:35.342	2022-10-24			O20221020lalo1000000221.1	1665804134970-7269	O20221020lalo1000000222	XE-8JO094	XE-8JO094	IOC	MDAPI NYKREDIT ST		197739	2022/10/20 11:19:32.162
Child		USD/DKK	SELL	JPM	1,500,000	1,500,000	USD	7.604700	Limit	7.604700	1,500,000	7.60470	JPM	JPM	2022-10-20	11:19:35.338	2022-10-20	11:19:35.344	2022-10-24	FILLED		O20221020lalo1000000221.6	1665804134970-7269	O20221020lalo1000000227	XE-8JO095	XE-8JO095	IOC	MDAPI NYKREDIT ST		197740	2022/10/20 11:19:32.162
Trade		USD/DKK	SELL	JPM	1,500,000	1,500,000	USD	7.604700	Limit	7.604700	1,500,000	7.60470	JPM	JPM	2022-10-20	11:19:35.338	2022-10-20	11:19:35.344	2022-10-24			O20221020lalo1000000221.6	1665804134970-7269	O20221020lalo1000000227	XE-8JO095	XE-8JO095	IOC	MDAPI NYKREDIT ST		197740	2022/10/20 11:19:32.162
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.604840	Limit	7.604840	1,000,000	7.60484	CTB	CTB	2022-10-20	11:19:35.338	2022-10-20	11:19:35.346	2022-10-24	FILLED		O20221020lalo1000000221.2	1665804134970-7269	O20221020lalo1000000223	AN347L20GGKOLO000001	AN347L2GGGGOLO00000102	FOK			5BHI3QGOC8A1LP00081HB_00	2022/10/20 11:19:34.948
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.604840	Limit	7.604840	1,000,000	7.60484	CTB	CTB	2022-10-20	11:19:35.338	2022-10-20	11:19:35.346	2022-10-24			O20221020lalo1000000221.2	1665804134970-7269	O20221020lalo1000000223	AN347L20GGKOLO000001	AN347L2GGGGOLO00000102	FOK			5BHI3QGOC8A1LP00081HB_00	2022/10/20 11:19:34.948
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.604780	Limit	7.604780	500,000	7.60478	CS	CS	2022-10-20	11:19:35.338	2022-10-20	11:19:35.347	2022-10-24	FILLED		O20221020lalo1000000221.3	1665804134970-7269	O20221020lalo1000000224	O20221020lalo1000000221.3@1	O20221020lalo1000000221.3@1	IOC			1729377#2	2022/10/20 11:19:34.162
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.604780	Limit	7.604780	500,000	7.60478	CS	CS	2022-10-20	11:19:35.338	2022-10-20	11:19:35.347	2022-10-24			O20221020lalo1000000221.3	1665804134970-7269	O20221020lalo1000000224	O20221020lalo1000000221.3@1	O20221020lalo1000000221.3@1	IOC			1729377#2	2022/10/20 11:19:34.162
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.604780	Limit	7.604780	500,000	7.60478	CS	CS	2022-10-20	11:19:35.338	2022-10-20	11:19:35.348	2022-10-24	FILLED		O20221020lalo1000000221.4	1665804134970-7269	O20221020lalo1000000225	O20221020lalo1000000221.4@1	O20221020lalo1000000221.4@1	IOC			1729377#1	2022/10/20 11:19:34.162
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.604780	Limit	7.604780	500,000	7.60478	CS	CS	2022-10-20	11:19:35.338	2022-10-20	11:19:35.348	2022-10-24			O20221020lalo1000000221.4	1665804134970-7269	O20221020lalo1000000225	O20221020lalo1000000221.4@1	O20221020lalo1000000221.4@1	IOC			1729377#1	2022/10/20 11:19:34.162
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.604780	Limit	7.604780	500,000	7.60478	BAR	BAR	2022-10-20	11:19:35.338	2022-10-20	11:19:35.408	2022-10-24	FILLED		O20221020lalo1000000221.5	1665804134970-7269	O20221020lalo1000000226	Z001EMIRYQ	O20221020lalo1000000221.5@1	FOK			VJKMBVHH62483901870986192	2022/10/20 11:19:30.507
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.604780	Limit	7.604780	500,000	7.60478	BAR	BAR	2022-10-20	11:19:35.338	2022-10-20	11:19:35.408	2022-10-24			O20221020lalo1000000221.5	1665804134970-7269	O20221020lalo1000000226	Z001EMIRYQ	O20221020lalo1000000221.5@1	FOK			VJKMBVHH62483901870986192	2022/10/20 11:19:30.507
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230124	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.060528 (7.605600 / 7.545072)	Limit	-0.060528 (7.605600 / 7.545072)	40,000,000	7.60560			2022-10-20	11:21:10.358	2022-10-20	11:21:10.380	2022-10-24	FILLED		1665804134970-7284	1665804134970-7284	O20221020lalo1000000264			FOK	Default	Default	DBK#O-30942643
Child		USD/DKK.SWP.SPOT.20230124	BUY	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.060528 (7.605600 / 7.545072)	Limit	-0.060528 (7.605600 / 7.545072)	40,000,000	7.60560	DBK	DBK	2022-10-20	11:21:10.359	2022-10-20	11:21:10.380	2022-10-24	FILLED		DE9PQ6Ew2LA	1665804134970-7284	O20221020lalo1000000265	0	3633277511	FOK			O-30942643
Trade		USD/DKK.SWP.SPOT.20230124	BUY	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.060528 (7.605600 / 7.545072)	Limit	-0.060528 (7.605600 / 7.545072)	40,000,000	7.60560	DBK	DBK	2022-10-20	11:21:10.359	2022-10-20	11:21:10.380	2022-10-24			DE9PQ6Ew2LA	1665804134970-7284	O20221020lalo1000000265	0	3633277511	FOK			O-30942643
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.677994	Limit	0.677994	89,160	11.21579			2022-10-20	11:31:21.540	2022-10-20	11:31:21.546	2022-10-24	FILLED		1665804134970-7322	1665804134970-7322	O20221020lalo1000000270			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.474940	Limit	1.474940	89,160	11.21579	JPM	JPM	2022-10-20	11:31:21.541	2022-10-20	11:31:21.546	2022-10-24	FILLED		O20221020lalo1000000271.1	1665804134970-7322	O20221020lalo1000000272	XE-8JO09B	XE-8JO09B	IOC	MDAPI NYKREDIT ST		235385	2022/10/20 11:31:21.475
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.474940	Limit	1.474940	89,160	11.21579	JPM	JPM	2022-10-20	11:31:21.541	2022-10-20	11:31:21.546	2022-10-24			O20221020lalo1000000271.1	1665804134970-7322	O20221020lalo1000000272	XE-8JO09B	XE-8JO09B	IOC	MDAPI NYKREDIT ST		235385	2022/10/20 11:31:21.475
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		14,000,000	14,000,000	NOK	0.716471	Limit	0.716471	1,318,965	10.61438			2022-10-20	11:33:56.780	2022-10-20	11:33:56.845	2022-10-24	FILLED		1665804134970-7337	1665804134970-7337	O20221020lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CS	6,978,650	6,978,650	NOK	1.395730	Limit	1.395730	657,471	10.61438	CS	CS	2022-10-20	11:33:56.782	2022-10-20	11:33:56.789	2022-10-24	FILLED		O20221020lalo1000000280.2	1665804134970-7337	O20221020lalo1000000282	O20221020lalo1000000280.2@1	O20221020lalo1000000280.2@1	IOC			2697270#1	2022/10/20 11:33:56.195
Trade		DKK/NOK	SELL	CS	6,978,650	6,978,650	NOK	1.395730	Limit	1.395730	657,471	10.61438	CS	CS	2022-10-20	11:33:56.782	2022-10-20	11:33:56.789	2022-10-24			O20221020lalo1000000280.2	1665804134970-7337	O20221020lalo1000000282	O20221020lalo1000000280.2@1	O20221020lalo1000000280.2@1	IOC			2697270#1	2022/10/20 11:33:56.195
Child		DKK/NOK	SELL	CS	6,978,650	6,978,650	NOK	1.395730	Limit	1.395730	657,471	10.61438	CS	CS	2022-10-20	11:33:56.782	2022-10-20	11:33:56.791	2022-10-24	FILLED		O20221020lalo1000000280.1	1665804134970-7337	O20221020lalo1000000281	O20221020lalo1000000280.1@1	O20221020lalo1000000280.1@1	IOC			2697270#2	2022/10/20 11:33:56.195
Trade		DKK/NOK	SELL	CS	6,978,650	6,978,650	NOK	1.395730	Limit	1.395730	657,471	10.61438	CS	CS	2022-10-20	11:33:56.782	2022-10-20	11:33:56.791	2022-10-24			O20221020lalo1000000280.1	1665804134970-7337	O20221020lalo1000000281	O20221020lalo1000000280.1@1	O20221020lalo1000000280.1@1	IOC			2697270#2	2022/10/20 11:33:56.195
Child		DKK/NOK	SELL	BAR	42,700	42,700	NOK	1.395730	Limit	1.395730	4,023	10.61438	BAR	BAR	2022-10-20	11:33:56.782	2022-10-20	11:33:56.845	2022-10-24	FILLED		O20221020lalo1000000280.3	1665804134970-7337	O20221020lalo1000000283	Z001EMIRYR	O20221020lalo1000000280.3@1	FOK			JMREQMGV62483901870577537	2022/10/20 11:33:48.544
Trade		DKK/NOK	SELL	BAR	42,700	42,700	NOK	1.395730	Limit	1.395730	4,023	10.61438	BAR	BAR	2022-10-20	11:33:56.782	2022-10-20	11:33:56.845	2022-10-24			O20221020lalo1000000280.3	1665804134970-7337	O20221020lalo1000000283	Z001EMIRYR	O20221020lalo1000000280.3@1	FOK			JMREQMGV62483901870577537	2022/10/20 11:33:48.544
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	14,000,000	NOK		Limit	0.716579					2022-10-20	11:34:16.989	2022-10-20	11:34:30.322	2022-10-24	CANCELED	User Cancel	1665804134970-7345	1665804134970-7345	O20221020lalo1000000302			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		14,000,000	14,000,000	NOK	0.716507	Limit	0.716507	1,318,965	10.61438			2022-10-20	11:34:35.600	2022-10-20	11:34:35.671	2022-10-24	FILLED		1665804134970-7350	1665804134970-7350	O20221020lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,327,884	10,327,884	NOK	1.395660	Limit	1.395660	973,009	10.61438	JPM	JPM	2022-10-20	11:34:35.602	2022-10-20	11:34:35.607	2022-10-24	FILLED		O20221020lalo1000000307.1	1665804134970-7350	O20221020lalo1000000308	XE-8JO09C	XE-8JO09C	IOC	MDAPI NYKREDIT ST		234663	2022/10/20 11:34:35.203
Trade		DKK/NOK	SELL	JPM	10,327,884	10,327,884	NOK	1.395660	Limit	1.395660	973,009	10.61438	JPM	JPM	2022-10-20	11:34:35.602	2022-10-20	11:34:35.607	2022-10-24			O20221020lalo1000000307.1	1665804134970-7350	O20221020lalo1000000308	XE-8JO09C	XE-8JO09C	IOC	MDAPI NYKREDIT ST		234663	2022/10/20 11:34:35.203
Child		DKK/NOK	SELL	BAR	3,672,116	3,672,116	NOK	1.395660	Limit	1.395660	345,957	10.61438	BAR	BAR	2022-10-20	11:34:35.602	2022-10-20	11:34:35.671	2022-10-24	FILLED		O20221020lalo1000000307.2	1665804134970-7350	O20221020lalo1000000309	Z001EMIRYS	O20221020lalo1000000307.2@1	FOK			TDNPETWW62483901870556457	2022/10/20 11:34:35.091
Trade		DKK/NOK	SELL	BAR	3,672,116	3,672,116	NOK	1.395660	Limit	1.395660	345,957	10.61438	BAR	BAR	2022-10-20	11:34:35.602	2022-10-20	11:34:35.671	2022-10-24			O20221020lalo1000000307.2	1665804134970-7350	O20221020lalo1000000309	Z001EMIRYS	O20221020lalo1000000307.2@1	FOK			TDNPETWW62483901870556457	2022/10/20 11:34:35.091
Parent	Claus Kromann Nielsen	TRY/DKK.FWD.20221021	BUY		200,000	200,000	TRY	0.408960	Limit	0.408960	10,755	18.59650			2022-10-20	11:49:44.214	2022-10-20	11:49:44.224	2022-10-21	FILLED		1665804134970-7372	1665804134970-7372	O20221020lalo1000000324			FOK	Default	Default	JPM#2384740007221-A
Child		TRY/DKK.FWD.20221021	BUY	JPM	200,000	200,000	TRY	0.408960	Limit	0.408960	10,755	18.59650	JPM	JPM	2022-10-20	11:49:44.215	2022-10-20	11:49:44.224	2022-10-21	FILLED		4N8aXa0ZOvx	1665804134970-7372	O20221020lalo1000000325	XE-8JO09E	XE-8JO09E	FOK	MDAPI NYKREDIT SMARTTRADE		2384740007221-A
Trade		TRY/DKK.FWD.20221021	BUY	JPM	200,000	200,000	TRY	0.408960	Limit	0.408960	10,755	18.59650	JPM	JPM	2022-10-20	11:49:44.215	2022-10-20	11:49:44.224	2022-10-21			4N8aXa0ZOvx	1665804134970-7372	O20221020lalo1000000325	XE-8JO09E	XE-8JO09E	FOK	MDAPI NYKREDIT SMARTTRADE		2384740007221-A
Parent	Claus Kromann Nielsen	EUR/USD	SELL		850,000	850,000	EUR	0.978470	Limit	0.978470	831,700	0.97847			2022-10-20	12:23:12.264	2022-10-20	12:23:12.273	2022-10-24	FILLED		1665804134970-7377	1665804134970-7377	O20221020lalo1000000330			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	850,000	850,000	EUR	0.978470	Limit	0.978470	831,700	0.97847	CS	CS	2022-10-20	12:23:12.266	2022-10-20	12:23:12.273	2022-10-24	FILLED		O20221020lalo1000000331.1	1665804134970-7377	O20221020lalo1000000332	O20221020lalo1000000331.1@1	O20221020lalo1000000331.1@1	IOC			1860980#3	2022/10/20 12:23:11.999
Trade		EUR/USD	SELL	CS	850,000	850,000	EUR	0.978470	Limit	0.978470	831,700	0.97847	CS	CS	2022-10-20	12:23:12.266	2022-10-20	12:23:12.273	2022-10-24			O20221020lalo1000000331.1	1665804134970-7377	O20221020lalo1000000332	O20221020lalo1000000331.1@1	O20221020lalo1000000331.1@1	IOC			1860980#3	2022/10/20 12:23:11.999
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439110	Limit	7.439110	4,891,825	0.97836			2022-10-20	11:35:02.210	2022-10-20	12:40:51.312	2022-10-24	FILLED		1665804134970-7362	1665804134970-7362	O20221020lalo1000000322			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	978,365	0.97836	JPM	JPM	2022-10-20	12:40:47.288	2022-10-20	12:40:47.293	2022-10-24	FILLED		O20221020lalo1000000323.1	1665804134970-7362	O20221020lalo1000000340	XE-8JO0EQ	XE-8JO0EQ	IOC	MDAPI NYKREDIT ST		1690	2022/10/20 12:40:47.287
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	978,365	0.97836	JPM	JPM	2022-10-20	12:40:47.288	2022-10-20	12:40:47.293	2022-10-24			O20221020lalo1000000323.1	1665804134970-7362	O20221020lalo1000000340	XE-8JO0EQ	XE-8JO0EQ	IOC	MDAPI NYKREDIT ST		1690	2022/10/20 12:40:47.287
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	978,365	0.97836	JPM	JPM	2022-10-20	12:40:48.293	2022-10-20	12:40:48.297	2022-10-24	FILLED		O20221020lalo1000000323.2	1665804134970-7362	O20221020lalo1000000348	XE-8JO0ER	XE-8JO0ER	IOC	MDAPI NYKREDIT ST		1690	2022/10/20 12:40:48.291
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	978,365	0.97836	JPM	JPM	2022-10-20	12:40:48.293	2022-10-20	12:40:48.297	2022-10-24			O20221020lalo1000000323.2	1665804134970-7362	O20221020lalo1000000348	XE-8JO0ER	XE-8JO0ER	IOC	MDAPI NYKREDIT ST		1690	2022/10/20 12:40:48.291
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	978,365	0.97836	JPM	JPM	2022-10-20	12:40:49.298	2022-10-20	12:40:49.302	2022-10-24	FILLED		O20221020lalo1000000323.3	1665804134970-7362	O20221020lalo1000000356	XE-8JO0ES	XE-8JO0ES	IOC	MDAPI NYKREDIT ST		1690	2022/10/20 12:40:49.297
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	978,365	0.97836	JPM	JPM	2022-10-20	12:40:49.298	2022-10-20	12:40:49.302	2022-10-24			O20221020lalo1000000323.3	1665804134970-7362	O20221020lalo1000000356	XE-8JO0ES	XE-8JO0ES	IOC	MDAPI NYKREDIT ST		1690	2022/10/20 12:40:49.297
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	978,365	0.97836	JPM	JPM	2022-10-20	12:40:50.303	2022-10-20	12:40:50.307	2022-10-24	FILLED		O20221020lalo1000000323.4	1665804134970-7362	O20221020lalo1000000364	XE-8JO0ET	XE-8JO0ET	IOC	MDAPI NYKREDIT ST		1690	2022/10/20 12:40:50.302
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	978,365	0.97836	JPM	JPM	2022-10-20	12:40:50.303	2022-10-20	12:40:50.307	2022-10-24			O20221020lalo1000000323.4	1665804134970-7362	O20221020lalo1000000364	XE-8JO0ET	XE-8JO0ET	IOC	MDAPI NYKREDIT ST		1690	2022/10/20 12:40:50.302
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	978,365	0.97836	JPM	JPM	2022-10-20	12:40:51.308	2022-10-20	12:40:51.312	2022-10-24	FILLED		O20221020lalo1000000323.5	1665804134970-7362	O20221020lalo1000000372	XE-8JO0EU	XE-8JO0EU	IOC	MDAPI NYKREDIT ST		1690	2022/10/20 12:40:51.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	978,365	0.97836	JPM	JPM	2022-10-20	12:40:51.308	2022-10-20	12:40:51.312	2022-10-24			O20221020lalo1000000323.5	1665804134970-7362	O20221020lalo1000000372	XE-8JO0EU	XE-8JO0EU	IOC	MDAPI NYKREDIT ST		1690	2022/10/20 12:40:51.306
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.874510	Limit	0.874510	147,080	0.98053			2022-10-20	13:02:23.008	2022-10-20	13:02:23.047	2022-10-24	FILLED		1665804134970-7394	1665804134970-7394	O20221020lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	CS	150,000	150,000	EUR	0.874510	Limit	0.874510	147,080	0.98053	CS	CS	2022-10-20	13:02:23.039	2022-10-20	13:02:23.047	2022-10-24	FILLED		O20221020lalo1000000380.1	1665804134970-7394	O20221020lalo1000000382	O20221020lalo1000000380.1@1	O20221020lalo1000000380.1@1	IOC			10081790#2	2022/10/20 13:02:23.037
Trade		EUR/GBP	SELL	CS	150,000	150,000	EUR	0.874510	Limit	0.874510	147,080	0.98053	CS	CS	2022-10-20	13:02:23.039	2022-10-20	13:02:23.047	2022-10-24			O20221020lalo1000000380.1	1665804134970-7394	O20221020lalo1000000382	O20221020lalo1000000380.1@1	O20221020lalo1000000380.1@1	IOC			10081790#2	2022/10/20 13:02:23.037
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	7.588420					2022-10-20	13:05:57.465	2022-10-20	13:13:20.707	2022-10-24	CANCELED	User Cancel	1665804134970-7403	1665804134970-7403	O20221020lalo1000000389			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		3,000,000	3,000,000	EUR	0.873060	Limit	0.873060	2,941,590	0.98053			2022-10-20	13:50:43.826	2022-10-20	13:50:43.835	2022-10-24	FILLED		1665804134970-7484	1665804134970-7484	O20221020lalo1000000393			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.873070	Limit	0.873070	196,106	0.98053	DBR	DBR	2022-10-20	13:50:43.828	2022-10-20	13:50:43.830	2022-10-24	FILLED		O20221020lalo1000000394.2	1665804134970-7484	O20221020lalo1000000396	583373551899272858	161301824321644189	IOC	NYKRABFX1		2813760266	2022/10/20 13:50:43.236
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.873070	Limit	0.873070	196,106	0.98053	DBR	DBR	2022-10-20	13:50:43.828	2022-10-20	13:50:43.830	2022-10-24			O20221020lalo1000000394.2	1665804134970-7484	O20221020lalo1000000396	583373551899272858	161301824321644189	IOC	NYKRABFX1		2813760266	2022/10/20 13:50:43.236
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.873080	Limit	0.873080	980,530	0.98053	JPM	JPM	2022-10-20	13:50:43.828	2022-10-20	13:50:43.832	2022-10-24	FILLED		O20221020lalo1000000394.1	1665804134970-7484	O20221020lalo1000000395	XE-8JO0FE	XE-8JO0FE	IOC	MDAPI NYKREDIT ST		315999	2022/10/20 13:50:43.771
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.873080	Limit	0.873080	980,530	0.98053	JPM	JPM	2022-10-20	13:50:43.828	2022-10-20	13:50:43.832	2022-10-24			O20221020lalo1000000394.1	1665804134970-7484	O20221020lalo1000000395	XE-8JO0FE	XE-8JO0FE	IOC	MDAPI NYKREDIT ST		315999	2022/10/20 13:50:43.771
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.873060	Limit	0.873060	980,530	0.98053	JPM	JPM	2022-10-20	13:50:43.828	2022-10-20	13:50:43.834	2022-10-24	FILLED		O20221020lalo1000000394.3	1665804134970-7484	O20221020lalo1000000397	XE-8JO0FF	XE-8JO0FF	IOC	MDAPI NYKREDIT ST		316000	2022/10/20 13:50:43.771
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.873060	Limit	0.873060	980,530	0.98053	JPM	JPM	2022-10-20	13:50:43.828	2022-10-20	13:50:43.834	2022-10-24			O20221020lalo1000000394.3	1665804134970-7484	O20221020lalo1000000397	XE-8JO0FF	XE-8JO0FF	IOC	MDAPI NYKREDIT ST		316000	2022/10/20 13:50:43.771
Child		EUR/GBP	SELL	JPM	800,000	800,000	EUR	0.873050	Limit	0.873050	784,424	0.98053	JPM	JPM	2022-10-20	13:50:43.828	2022-10-20	13:50:43.835	2022-10-24	FILLED		O20221020lalo1000000394.4	1665804134970-7484	O20221020lalo1000000398	XE-8JO0FG	XE-8JO0FG	IOC	MDAPI NYKREDIT ST		316001	2022/10/20 13:50:43.771
Trade		EUR/GBP	SELL	JPM	800,000	800,000	EUR	0.873050	Limit	0.873050	784,424	0.98053	JPM	JPM	2022-10-20	13:50:43.828	2022-10-20	13:50:43.835	2022-10-24			O20221020lalo1000000394.4	1665804134970-7484	O20221020lalo1000000398	XE-8JO0FG	XE-8JO0FG	IOC	MDAPI NYKREDIT ST		316001	2022/10/20 13:50:43.771
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		3,800,000	3,800,000	EUR	0.873060	Limit	0.873060	3,726,014	0.98053			2022-10-20	13:50:52.922	2022-10-20	13:50:52.933	2022-10-24	FILLED		1665804134970-7494	1665804134970-7494	O20221020lalo1000000423			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.873070	Limit	0.873070	196,106	0.98053	DBR	DBR	2022-10-20	13:50:52.924	2022-10-20	13:50:52.926	2022-10-24	FILLED		O20221020lalo1000000424.2	1665804134970-7494	O20221020lalo1000000426	583373551899363818	161301824321735149	IOC	NYKRABFX1		2813767012	2022/10/20 13:50:51.787
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.873070	Limit	0.873070	196,106	0.98053	DBR	DBR	2022-10-20	13:50:52.924	2022-10-20	13:50:52.926	2022-10-24			O20221020lalo1000000424.2	1665804134970-7494	O20221020lalo1000000426	583373551899363818	161301824321735149	IOC	NYKRABFX1		2813767012	2022/10/20 13:50:51.787
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.873080	Limit	0.873080	980,530	0.98053	JPM	JPM	2022-10-20	13:50:52.924	2022-10-20	13:50:52.928	2022-10-24	FILLED		O20221020lalo1000000424.1	1665804134970-7494	O20221020lalo1000000425	XE-8JO0FH	XE-8JO0FH	IOC	MDAPI NYKREDIT ST		315999	2022/10/20 13:50:51.837
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.873080	Limit	0.873080	980,530	0.98053	JPM	JPM	2022-10-20	13:50:52.924	2022-10-20	13:50:52.928	2022-10-24			O20221020lalo1000000424.1	1665804134970-7494	O20221020lalo1000000425	XE-8JO0FH	XE-8JO0FH	IOC	MDAPI NYKREDIT ST		315999	2022/10/20 13:50:51.837
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.873060	Limit	0.873060	980,530	0.98053	JPM	JPM	2022-10-20	13:50:52.924	2022-10-20	13:50:52.930	2022-10-24	FILLED		O20221020lalo1000000424.3	1665804134970-7494	O20221020lalo1000000427	XE-8JO0FI	XE-8JO0FI	IOC	MDAPI NYKREDIT ST		316000	2022/10/20 13:50:51.837
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.873060	Limit	0.873060	980,530	0.98053	JPM	JPM	2022-10-20	13:50:52.924	2022-10-20	13:50:52.930	2022-10-24			O20221020lalo1000000424.3	1665804134970-7494	O20221020lalo1000000427	XE-8JO0FI	XE-8JO0FI	IOC	MDAPI NYKREDIT ST		316000	2022/10/20 13:50:51.837
Child		EUR/GBP	SELL	JPM	600,000	600,000	EUR	0.873050	Limit	0.873050	588,318	0.98053	JPM	JPM	2022-10-20	13:50:52.924	2022-10-20	13:50:52.931	2022-10-24	FILLED		O20221020lalo1000000424.6	1665804134970-7494	O20221020lalo1000000430	XE-8JO0FJ	XE-8JO0FJ	IOC	MDAPI NYKREDIT ST		316001	2022/10/20 13:50:51.837
Trade		EUR/GBP	SELL	JPM	600,000	600,000	EUR	0.873050	Limit	0.873050	588,318	0.98053	JPM	JPM	2022-10-20	13:50:52.924	2022-10-20	13:50:52.931	2022-10-24			O20221020lalo1000000424.6	1665804134970-7494	O20221020lalo1000000430	XE-8JO0FJ	XE-8JO0FJ	IOC	MDAPI NYKREDIT ST		316001	2022/10/20 13:50:51.837
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.873060	Limit	0.873060	490,265	0.98053	CS	CS	2022-10-20	13:50:52.924	2022-10-20	13:50:52.932	2022-10-24	FILLED		O20221020lalo1000000424.4	1665804134970-7494	O20221020lalo1000000428	O20221020lalo1000000424.4@1	O20221020lalo1000000424.4@1	IOC			10287150#2	2022/10/20 13:50:52.235
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.873060	Limit	0.873060	490,265	0.98053	CS	CS	2022-10-20	13:50:52.924	2022-10-20	13:50:52.932	2022-10-24			O20221020lalo1000000424.4	1665804134970-7494	O20221020lalo1000000428	O20221020lalo1000000424.4@1	O20221020lalo1000000424.4@1	IOC			10287150#2	2022/10/20 13:50:52.235
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.873060	Limit	0.873060	490,265	0.98053	CS	CS	2022-10-20	13:50:52.924	2022-10-20	13:50:52.933	2022-10-24	FILLED		O20221020lalo1000000424.5	1665804134970-7494	O20221020lalo1000000429	O20221020lalo1000000424.5@1	O20221020lalo1000000424.5@1	IOC			10287150#1	2022/10/20 13:50:52.235
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.873060	Limit	0.873060	490,265	0.98053	CS	CS	2022-10-20	13:50:52.924	2022-10-20	13:50:52.933	2022-10-24			O20221020lalo1000000424.5	1665804134970-7494	O20221020lalo1000000429	O20221020lalo1000000424.5@1	O20221020lalo1000000424.5@1	IOC			10287150#1	2022/10/20 13:50:52.235
Parent	Claus Kromann Nielsen	USD/HKD	SELL		10,000,000	10,000,000	USD	7.848940	Limit	7.848940	10,000,000	7.84894			2022-10-20	13:52:25.819	2022-10-20	13:52:25.887	2022-10-24	FILLED		1665804134970-7506	1665804134970-7506	O20221020lalo1000000467			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	DBR	1,400,000	1,400,000	USD	7.848940	Limit	7.848940	1,400,000	7.84894	DBR	DBR	2022-10-20	13:52:25.821	2022-10-20	13:52:25.823	2022-10-24	FILLED		O20221020lalo1000000468.4	1665804134970-7506	O20221020lalo1000000472	583373551900292789	161301824322664121	IOC	NYKRABFX1		2813830084	2022/10/20 13:52:13.390
Trade		USD/HKD	SELL	DBR	1,400,000	1,400,000	USD	7.848940	Limit	7.848940	1,400,000	7.84894	DBR	DBR	2022-10-20	13:52:25.821	2022-10-20	13:52:25.823	2022-10-24			O20221020lalo1000000468.4	1665804134970-7506	O20221020lalo1000000472	583373551900292789	161301824322664121	IOC	NYKRABFX1		2813830084	2022/10/20 13:52:13.390
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.848980	Limit	7.848980	1,000,000	7.84898	JPM	JPM	2022-10-20	13:52:25.821	2022-10-20	13:52:25.825	2022-10-24	FILLED		O20221020lalo1000000468.1	1665804134970-7506	O20221020lalo1000000469	XE-8JO0FL	XE-8JO0FL	IOC	MDAPI NYKREDIT ST		333439	2022/10/20 13:52:25.014
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.848980	Limit	7.848980	1,000,000	7.84898	JPM	JPM	2022-10-20	13:52:25.821	2022-10-20	13:52:25.825	2022-10-24			O20221020lalo1000000468.1	1665804134970-7506	O20221020lalo1000000469	XE-8JO0FL	XE-8JO0FL	IOC	MDAPI NYKREDIT ST		333439	2022/10/20 13:52:25.014
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.848960	Limit	7.848960	1,000,000	7.84896	JPM	JPM	2022-10-20	13:52:25.821	2022-10-20	13:52:25.827	2022-10-24	FILLED		O20221020lalo1000000468.2	1665804134970-7506	O20221020lalo1000000470	XE-8JO0FM	XE-8JO0FM	IOC	MDAPI NYKREDIT ST		333440	2022/10/20 13:52:25.014
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.848960	Limit	7.848960	1,000,000	7.84896	JPM	JPM	2022-10-20	13:52:25.821	2022-10-20	13:52:25.827	2022-10-24			O20221020lalo1000000468.2	1665804134970-7506	O20221020lalo1000000470	XE-8JO0FM	XE-8JO0FM	IOC	MDAPI NYKREDIT ST		333440	2022/10/20 13:52:25.014
Child		USD/HKD	SELL	JPM	3,000,000	3,000,000	USD	7.848950	Limit	7.848950	3,000,000	7.84895	JPM	JPM	2022-10-20	13:52:25.821	2022-10-20	13:52:25.828	2022-10-24	FILLED		O20221020lalo1000000468.3	1665804134970-7506	O20221020lalo1000000471	XE-8JO0FN	XE-8JO0FN	IOC	MDAPI NYKREDIT ST		333441	2022/10/20 13:52:25.014
Trade		USD/HKD	SELL	JPM	3,000,000	3,000,000	USD	7.848950	Limit	7.848950	3,000,000	7.84895	JPM	JPM	2022-10-20	13:52:25.821	2022-10-20	13:52:25.828	2022-10-24			O20221020lalo1000000468.3	1665804134970-7506	O20221020lalo1000000471	XE-8JO0FN	XE-8JO0FN	IOC	MDAPI NYKREDIT ST		333441	2022/10/20 13:52:25.014
Child		USD/HKD	SELL	UBS	1,000,000	1,000,000	USD	7.848940	Limit	7.848940	1,000,000	7.84894	UBS	UBS	2022-10-20	13:52:25.821	2022-10-20	13:52:25.832	2022-10-24	FILLED		O20221020lalo1000000468.6	1665804134970-7506	O20221020lalo1000000474	POA3BFQW8QFWI2	QOA3B4QW8Q1IWS	IOC			7533882405103489025_b1	2022/10/20 13:52:14.785
Trade		USD/HKD	SELL	UBS	1,000,000	1,000,000	USD	7.848940	Limit	7.848940	1,000,000	7.84894	UBS	UBS	2022-10-20	13:52:25.821	2022-10-20	13:52:25.832	2022-10-24			O20221020lalo1000000468.6	1665804134970-7506	O20221020lalo1000000474	POA3BFQW8QFWI2	QOA3B4QW8Q1IWS	IOC			7533882405103489025_b1	2022/10/20 13:52:14.785
Child		USD/HKD	SELL	BAR	2,600,000	2,600,000	USD	7.848940	Limit	7.848940	2,600,000	7.84894	BAR	BAR	2022-10-20	13:52:25.821	2022-10-20	13:52:25.887	2022-10-24	FILLED		O20221020lalo1000000468.5	1665804134970-7506	O20221020lalo1000000473	Z001EMIRYT	O20221020lalo1000000468.5@1	FOK			TYPZTBHQ62483901865974342	2022/10/20 13:51:58.756
Trade		USD/HKD	SELL	BAR	2,600,000	2,600,000	USD	7.848940	Limit	7.848940	2,600,000	7.84894	BAR	BAR	2022-10-20	13:52:25.821	2022-10-20	13:52:25.887	2022-10-24			O20221020lalo1000000468.5	1665804134970-7506	O20221020lalo1000000473	Z001EMIRYT	O20221020lalo1000000468.5@1	FOK			TYPZTBHQ62483901865974342	2022/10/20 13:51:58.756
Parent	Claus Kromann Nielsen	USD/HKD	SELL		5,200,000	5,200,000	USD	7.848950	Limit	7.848950	5,200,000	7.84896			2022-10-20	13:52:37.926	2022-10-20	13:52:37.938	2022-10-24	FILLED		1665804134970-7518	1665804134970-7518	O20221020lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.848980	Limit	7.848980	1,000,000	7.84898	JPM	JPM	2022-10-20	13:52:37.928	2022-10-20	13:52:37.933	2022-10-24	FILLED		O20221020lalo1000000512.1	1665804134970-7518	O20221020lalo1000000513	XE-8JO0FO	XE-8JO0FO	IOC	MDAPI NYKREDIT ST		333439	2022/10/20 13:52:34.014
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.848980	Limit	7.848980	1,000,000	7.84898	JPM	JPM	2022-10-20	13:52:37.928	2022-10-20	13:52:37.933	2022-10-24			O20221020lalo1000000512.1	1665804134970-7518	O20221020lalo1000000513	XE-8JO0FO	XE-8JO0FO	IOC	MDAPI NYKREDIT ST		333439	2022/10/20 13:52:34.014
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.848960	Limit	7.848960	1,000,000	7.84896	JPM	JPM	2022-10-20	13:52:37.928	2022-10-20	13:52:37.934	2022-10-24	FILLED		O20221020lalo1000000512.2	1665804134970-7518	O20221020lalo1000000514	XE-8JO0FP	XE-8JO0FP	IOC	MDAPI NYKREDIT ST		333440	2022/10/20 13:52:34.014
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.848960	Limit	7.848960	1,000,000	7.84896	JPM	JPM	2022-10-20	13:52:37.928	2022-10-20	13:52:37.934	2022-10-24			O20221020lalo1000000512.2	1665804134970-7518	O20221020lalo1000000514	XE-8JO0FP	XE-8JO0FP	IOC	MDAPI NYKREDIT ST		333440	2022/10/20 13:52:34.014
Child		USD/HKD	SELL	JPM	2,200,000	2,200,000	USD	7.848950	Limit	7.848950	2,200,000	7.84895	JPM	JPM	2022-10-20	13:52:37.928	2022-10-20	13:52:37.936	2022-10-24	FILLED		O20221020lalo1000000512.3	1665804134970-7518	O20221020lalo1000000515	XE-8JO0FQ	XE-8JO0FQ	IOC	MDAPI NYKREDIT ST		333441	2022/10/20 13:52:34.014
Trade		USD/HKD	SELL	JPM	2,200,000	2,200,000	USD	7.848950	Limit	7.848950	2,200,000	7.84895	JPM	JPM	2022-10-20	13:52:37.928	2022-10-20	13:52:37.936	2022-10-24			O20221020lalo1000000512.3	1665804134970-7518	O20221020lalo1000000515	XE-8JO0FQ	XE-8JO0FQ	IOC	MDAPI NYKREDIT ST		333441	2022/10/20 13:52:34.014
Child		USD/HKD	SELL	UBS	1,000,000	1,000,000	USD	7.848960	Limit	7.848960	1,000,000	7.84896	UBS	UBS	2022-10-20	13:52:37.928	2022-10-20	13:52:37.938	2022-10-24	FILLED		O20221020lalo1000000512.4	1665804134970-7518	O20221020lalo1000000516	POA3BFQW8QFWI3	QOA3B4QW8Q1IWU	IOC			7533882426861670401_b1	2022/10/20 13:52:36.033
Trade		USD/HKD	SELL	UBS	1,000,000	1,000,000	USD	7.848960	Limit	7.848960	1,000,000	7.84896	UBS	UBS	2022-10-20	13:52:37.928	2022-10-20	13:52:37.938	2022-10-24			O20221020lalo1000000512.4	1665804134970-7518	O20221020lalo1000000516	POA3BFQW8QFWI3	QOA3B4QW8Q1IWU	IOC			7533882426861670401_b1	2022/10/20 13:52:36.033
Parent	Claus Kromann Nielsen	USD/HKD.SWP.20221021.SPOT	SELL		120,000,000 / 120,000,000	120,000,000 / 120,000,000	HKD	-0.000518 (7.849478 / 7.848960)	Limit	-0.000518 (7.849478 / 7.848960)	15,288,378	7.84910			2022-10-20	13:53:06.459	2022-10-20	13:53:06.474	2022-10-21	FILLED		1665804134970-7533	1665804134970-7533	O20221020lalo1000000541			FOK	Default	Default	JPM#1437838849901-B
Child		USD/HKD.SWP.20221021.SPOT	SELL	JPM	120,000,000 / 120,000,000	120,000,000 / 120,000,000	HKD	-0.000518 (7.849478 / 7.848960)	Limit	-0.000518 (7.849478 / 7.848960)	15,288,378	7.84910	JPM	JPM	2022-10-20	13:53:06.460	2022-10-20	13:53:06.474	2022-10-21	FILLED		E9b7sNQLk16	1665804134970-7533	O20221020lalo1000000542	XE-8JNPCG	XE-8JNPCG	FOK	MDAPI NYKREDIT SMARTTRADE		1437838849901-B
Trade		USD/HKD.SWP.20221021.SPOT	SELL	JPM	120,000,000 / 120,000,000	120,000,000 / 120,000,000	HKD	-0.000518 (7.849478 / 7.848960)	Limit	-0.000518 (7.849478 / 7.848960)	15,288,378	7.84910	JPM	JPM	2022-10-20	13:53:06.460	2022-10-20	13:53:06.474	2022-10-21			E9b7sNQLk16	1665804134970-7533	O20221020lalo1000000542	XE-8JNPCG	XE-8JNPCG	FOK	MDAPI NYKREDIT SMARTTRADE		1437838849901-B
Parent	Claus Kromann Nielsen	AED/DKK	BUY		400,000	400,000	AED	2.063898	Limit	2.063898	108,902	3.67303			2022-10-20	13:58:02.022	2022-10-20	13:58:02.036	2022-10-24	FILLED		1665804134970-7574	1665804134970-7574	O20221020lalo1000000549			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	400,000	400,000	AED	0.484520	Limit	0.484520	108,902	3.67303	UBS	UBS	2022-10-20	13:58:02.024	2022-10-20	13:58:02.036	2022-10-24	FILLED		O20221020lalo1000000550.1	1665804134970-7574	O20221020lalo1000000551	POA3BFQW8QFWI4	QOA3B4QW8Q1IX2	IOC			7533882759649703937_b1	2022/10/20 13:58:01.022
Trade		DKK/AED	BUY	UBS	400,000	400,000	AED	0.484520	Limit	0.484520	108,902	3.67303	UBS	UBS	2022-10-20	13:58:02.024	2022-10-20	13:58:02.036	2022-10-24			O20221020lalo1000000550.1	1665804134970-7574	O20221020lalo1000000551	POA3BFQW8QFWI4	QOA3B4QW8Q1IX2	IOC			7533882759649703937_b1	2022/10/20 13:58:01.022
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	3,000,000	ZAR		Limit	0.415313					2022-10-20	13:57:27.541	2022-10-20	14:00:24.359	2022-10-24	CANCELED	User Cancel	1665804134970-7561	1665804134970-7561	O20221020lalo1000000547			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		3,000,000	3,000,000	ZAR	0.415248	Limit	0.415248	164,325	18.25655			2022-10-20	14:00:26.620	2022-10-20	14:00:26.648	2022-10-24	FILLED		1665804134970-7595	1665804134970-7595	O20221020lalo1000000562			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	3,000,000	3,000,000	ZAR	2.408200	Limit	2.408200	164,325	18.25655	DBK	DBK	2022-10-20	14:00:26.621	2022-10-20	14:00:26.648	2022-10-24	FILLED		O20221020lalo1000000563.1	1665804134970-7595	O20221020lalo1000000564	0	3633277514	FOK			O-32089977	2022/10/20 14:00:24.837
Trade		DKK/ZAR	SELL	DBK	3,000,000	3,000,000	ZAR	2.408200	Limit	2.408200	164,325	18.25655	DBK	DBK	2022-10-20	14:00:26.621	2022-10-20	14:00:26.648	2022-10-24			O20221020lalo1000000563.1	1665804134970-7595	O20221020lalo1000000564	0	3633277514	FOK			O-32089977	2022/10/20 14:00:24.837
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.716230					2022-10-20	13:58:17.631	2022-10-20	14:03:06.920	2022-10-24	CANCELED	User Cancel	1665804134970-7589	1665804134970-7589	O20221020lalo1000000558			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/MXN.SWP.SPOT.20221115	BUY		1,500,000,000 / 1,500,000,000	1,500,000,000 / 1,500,000,000	MXN	0.08297 (20.08774 / 20.17071)	Limit	0.08297 (20.08774 / 20.17071)	74,682,000	20.0852			2022-10-20	14:08:00.961	2022-10-20	14:08:00.972	2022-10-24	FILLED		1665804134970-7617	1665804134970-7617	O20221020lalo1000000575			FOK	Default	Default	JPM#1437849742415-A
Child		USD/MXN.SWP.SPOT.20221115	BUY	JPM	1,500,000,000 / 1,500,000,000	1,500,000,000 / 1,500,000,000	MXN	0.08297 (20.08774 / 20.17071)	Limit	0.08297 (20.08774 / 20.17071)	74,682,000	20.0852	JPM	JPM	2022-10-20	14:08:00.962	2022-10-20	14:08:00.972	2022-10-24	FILLED		2IMlAIEeJQr	1665804134970-7617	O20221020lalo1000000576	XE-8JNPCI	XE-8JNPCI	FOK	MDAPI NYKREDIT SMARTTRADE		1437849742415-A
Trade		USD/MXN.SWP.SPOT.20221115	BUY	JPM	1,500,000,000 / 1,500,000,000	1,500,000,000 / 1,500,000,000	MXN	0.08297 (20.08774 / 20.17071)	Limit	0.08297 (20.08774 / 20.17071)	74,682,000	20.0852	JPM	JPM	2022-10-20	14:08:00.962	2022-10-20	14:08:00.972	2022-10-24			2IMlAIEeJQr	1665804134970-7617	O20221020lalo1000000576	XE-8JNPCI	XE-8JNPCI	FOK	MDAPI NYKREDIT SMARTTRADE		1437849742415-A
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.538600	Limit	8.538600	562,477	0.88892			2022-10-20	14:18:19.452	2022-10-20	14:18:19.460	2022-10-24	FILLED		1665804134970-7637	1665804134970-7637	O20221020lalo1000000583			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.538600	Limit	8.538600	562,477	0.88892	CS	CS	2022-10-20	14:18:19.454	2022-10-20	14:18:19.460	2022-10-24	FILLED		O20221020lalo1000000584.1	1665804134970-7637	O20221020lalo1000000585	O20221020lalo1000000584.1@1	O20221020lalo1000000584.1@1	IOC			3814255#2	2022/10/20 14:18:19.203
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.538600	Limit	8.538600	562,477	0.88892	CS	CS	2022-10-20	14:18:19.454	2022-10-20	14:18:19.460	2022-10-24			O20221020lalo1000000584.1	1665804134970-7637	O20221020lalo1000000585	O20221020lalo1000000584.1@1	O20221020lalo1000000584.1@1	IOC			3814255#2	2022/10/20 14:18:19.203
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.716096					2022-10-20	14:04:06.732	2022-10-20	14:22:05.535	2022-10-24	CANCELED	User Cancel	1665804134970-7602	1665804134970-7602	O20221020lalo1000000573			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		300,000	300,000	USD	10.578680	Limit	10.578680	300,000	10.57868			2022-10-20	14:22:18.191	2022-10-20	14:22:18.420	2022-10-24	FILLED		1665804134970-7654	1665804134970-7654	O20221020lalo1000000594			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CTB	300,000	300,000	USD	10.578680	Limit	10.578680	300,000	10.57868	CTB	CTB	2022-10-20	14:22:18.414	2022-10-20	14:22:18.420	2022-10-24	FILLED		O20221020lalo1000000595.1	1665804134970-7654	O20221020lalo1000000597	AN347L20GGKOLO000002	AN347L2GGGGOLO00000202	FOK			5BHI3QGOC8A1M4000GFBJ_00	2022/10/20 14:22:18.413
Trade		USD/NOK	BUY	CTB	300,000	300,000	USD	10.578680	Limit	10.578680	300,000	10.57868	CTB	CTB	2022-10-20	14:22:18.414	2022-10-20	14:22:18.420	2022-10-24			O20221020lalo1000000595.1	1665804134970-7654	O20221020lalo1000000597	AN347L20GGKOLO000002	AN347L2GGGGOLO00000202	FOK			5BHI3QGOC8A1M4000GFBJ_00	2022/10/20 14:22:18.413
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	7.572570					2022-10-20	14:22:52.873	2022-10-20	14:23:10.416	2022-10-24	CANCELED	User Cancel	1665804134970-7663	1665804134970-7663	O20221020lalo1000000604			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	7.574810					2022-10-20	14:23:28.613	2022-10-20	14:29:11.754	2022-10-24	CANCELED	User Cancel	1665804134970-7670	1665804134970-7670	O20221020lalo1000000608			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.575030	Limit	7.575000	300,000	7.57503			2022-10-20	14:30:19.577	2022-10-20	14:35:33.224	2022-10-24	FILLED		1665804134970-7677	1665804134970-7677	O20221020lalo1000000612			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.575030	Limit	7.575030	300,000	7.57503	JPM	JPM	2022-10-20	14:35:33.219	2022-10-20	14:35:33.224	2022-10-24	FILLED		O20221020lalo1000000613.1	1665804134970-7677	O20221020lalo1000000615	XE-8JO0G8	XE-8JO0G8	IOC	MDAPI NYKREDIT ST		323731	2022/10/20 14:35:33.217
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.575030	Limit	7.575030	300,000	7.57503	JPM	JPM	2022-10-20	14:35:33.219	2022-10-20	14:35:33.224	2022-10-24			O20221020lalo1000000613.1	1665804134970-7677	O20221020lalo1000000615	XE-8JO0G8	XE-8JO0G8	IOC	MDAPI NYKREDIT ST		323731	2022/10/20 14:35:33.217
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.677066	Limit	0.677066	89,360	11.19069			2022-10-20	14:40:16.304	2022-10-20	14:40:16.310	2022-10-24	FILLED		1665804134970-7681	1665804134970-7681	O20221020lalo1000000622			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.476960	Limit	1.476960	89,360	11.19069	JPM	JPM	2022-10-20	14:40:16.306	2022-10-20	14:40:16.310	2022-10-24	FILLED		O20221020lalo1000000623.1	1665804134970-7681	O20221020lalo1000000624	XE-8JO0GA	XE-8JO0GA	IOC	MDAPI NYKREDIT ST		235385	2022/10/20 14:40:16.270
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.476960	Limit	1.476960	89,360	11.19069	JPM	JPM	2022-10-20	14:40:16.306	2022-10-20	14:40:16.310	2022-10-24			O20221020lalo1000000623.1	1665804134970-7681	O20221020lalo1000000624	XE-8JO0GA	XE-8JO0GA	IOC	MDAPI NYKREDIT ST		235385	2022/10/20 14:40:16.270
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	7.588390					2022-10-20	14:10:08.805	2022-10-20	14:41:00.317	2022-10-24	CANCELED	User Cancel	1665804134970-7630	1665804134970-7630	O20221020lalo1000000581			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		500,000	500,000	HKD	0.965717	Limit	0.965810	63,700	7.84930			2022-10-20	14:43:25.900	2022-10-20	14:43:25.906	2022-10-24	FILLED		1665804134970-7700	1665804134970-7700	O20221020lalo1000000633			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.035500	Limit	1.035500	63,700	7.84930	JPM	JPM	2022-10-20	14:43:25.901	2022-10-20	14:43:25.906	2022-10-24	FILLED		O20221020lalo1000000634.1	1665804134970-7700	O20221020lalo1000000635	XE-8JO0GB	XE-8JO0GB	IOC	MDAPI NYKREDIT ST		284666	2022/10/20 14:43:25.881
Trade		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.035500	Limit	1.035500	63,700	7.84930	JPM	JPM	2022-10-20	14:43:25.901	2022-10-20	14:43:25.906	2022-10-24			O20221020lalo1000000634.1	1665804134970-7700	O20221020lalo1000000635	XE-8JO0GB	XE-8JO0GB	IOC	MDAPI NYKREDIT ST		284666	2022/10/20 14:43:25.881
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.587100	Limit	7.587070	250,000	7.58710			2022-10-20	14:44:25.260	2022-10-20	14:44:25.633	2022-10-24	FILLED		1665804134970-7707	1665804134970-7707	O20221020lalo1000000642			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	7.587100	Limit	7.587100	250,000	7.58710	DBR	DBR	2022-10-20	14:44:25.630	2022-10-20	14:44:25.633	2022-10-24	FILLED		O20221020lalo1000000643.1	1665804134970-7707	O20221020lalo1000000645	583373551931490877	161301824353862213	IOC	NYKRABFX1		2818224231	2022/10/20 14:44:25.629
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	7.587100	Limit	7.587100	250,000	7.58710	DBR	DBR	2022-10-20	14:44:25.630	2022-10-20	14:44:25.633	2022-10-24			O20221020lalo1000000643.1	1665804134970-7707	O20221020lalo1000000645	583373551931490877	161301824353862213	IOC	NYKRABFX1		2818224231	2022/10/20 14:44:25.629
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.677034	Limit	0.677034	446,050	11.20951			2022-10-20	15:18:15.856	2022-10-20	15:18:15.862	2022-10-24	FILLED		1665804134970-7718	1665804134970-7718	O20221020lalo1000000652			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.477030	Limit	1.477030	446,050	11.20951	JPM	JPM	2022-10-20	15:18:15.857	2022-10-20	15:18:15.862	2022-10-24	FILLED		O20221020lalo1000000653.1	1665804134970-7718	O20221020lalo1000000654	XE-8JO0GE	XE-8JO0GE	IOC	MDAPI NYKREDIT ST		235385	2022/10/20 15:18:15.300
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.477030	Limit	1.477030	446,050	11.20951	JPM	JPM	2022-10-20	15:18:15.857	2022-10-20	15:18:15.862	2022-10-24			O20221020lalo1000000653.1	1665804134970-7718	O20221020lalo1000000654	XE-8JO0GE	XE-8JO0GE	IOC	MDAPI NYKREDIT ST		235385	2022/10/20 15:18:15.300
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.677140	Limit	0.677135	446,050	11.20951			2022-10-20	15:19:46.689	2022-10-20	15:19:46.695	2022-10-24	FILLED		1665804134970-7732	1665804134970-7732	O20221020lalo1000000661			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.476800	Limit	1.476800	446,050	11.20951	JPM	JPM	2022-10-20	15:19:46.690	2022-10-20	15:19:46.695	2022-10-24	FILLED		O20221020lalo1000000662.1	1665804134970-7732	O20221020lalo1000000663	XE-8JO0GF	XE-8JO0GF	IOC	MDAPI NYKREDIT ST		235390	2022/10/20 15:19:46.570
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.476800	Limit	1.476800	446,050	11.20951	JPM	JPM	2022-10-20	15:19:46.690	2022-10-20	15:19:46.695	2022-10-24			O20221020lalo1000000662.1	1665804134970-7732	O20221020lalo1000000663	XE-8JO0GF	XE-8JO0GF	IOC	MDAPI NYKREDIT ST		235390	2022/10/20 15:19:46.570
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.677103					2022-10-20	15:20:11.508	2022-10-20	15:21:04.647	2022-10-24	CANCELED	User Cancel	1665804134970-7738	1665804134970-7738	O20221020lalo1000000670			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.677002	Limit	0.677002	446,050	11.20951			2022-10-20	15:21:37.261	2022-10-20	15:21:37.268	2022-10-24	FILLED		1665804134970-7743	1665804134970-7743	O20221020lalo1000000674			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.477100	Limit	1.477100	446,050	11.20951	CTB	CTB	2022-10-20	15:21:37.262	2022-10-20	15:21:37.268	2022-10-24	FILLED		O20221020lalo1000000675.1	1665804134970-7743	O20221020lalo1000000676	AN347L20GGKOLO000003	AN347L2GGGGOLO00000302	FOK			5BHI3QGOC8A0KE0000NQ8_00	2022/10/20 15:21:35.737
Trade		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.477100	Limit	1.477100	446,050	11.20951	CTB	CTB	2022-10-20	15:21:37.262	2022-10-20	15:21:37.268	2022-10-24			O20221020lalo1000000675.1	1665804134970-7743	O20221020lalo1000000676	AN347L20GGKOLO000003	AN347L2GGGGOLO00000302	FOK			5BHI3QGOC8A0KE0000NQ8_00	2022/10/20 15:21:35.737
Parent	Claus Kromann Nielsen	TRY/DKK.FWD.20221021	BUY		700,000	700,000	TRY	0.408590	Limit	0.408590	37,661	18.58666			2022-10-20	15:28:20.332	2022-10-20	15:28:20.340	2022-10-21	FILLED		1665804134970-7854	1665804134970-7854	O20221020lalo1000000683			FOK	Default	Default	JPM#2384740015095-A
Child		TRY/DKK.FWD.20221021	BUY	JPM	700,000	700,000	TRY	0.408590	Limit	0.408590	37,661	18.58666	JPM	JPM	2022-10-20	15:28:20.333	2022-10-20	15:28:20.340	2022-10-21	FILLED		5dcioWi7TWE	1665804134970-7854	O20221020lalo1000000684	XE-8JQ09T	XE-8JQ09T	FOK	MDAPI NYKREDIT SMARTTRADE		2384740015095-A
Trade		TRY/DKK.FWD.20221021	BUY	JPM	700,000	700,000	TRY	0.408590	Limit	0.408590	37,661	18.58666	JPM	JPM	2022-10-20	15:28:20.333	2022-10-20	15:28:20.340	2022-10-21			5dcioWi7TWE	1665804134970-7854	O20221020lalo1000000684	XE-8JQ09T	XE-8JQ09T	FOK	MDAPI NYKREDIT SMARTTRADE		2384740015095-A
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.676668	Limit	0.676668	89,210	11.20951			2022-10-20	15:43:40.723	2022-10-20	15:43:40.729	2022-10-24	FILLED		1665804134970-7894	1665804134970-7894	O20221020lalo1000000689			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.477830	Limit	1.477830	89,210	11.20951	JPM	JPM	2022-10-20	15:43:40.724	2022-10-20	15:43:40.729	2022-10-24	FILLED		O20221020lalo1000000690.1	1665804134970-7894	O20221020lalo1000000691	XE-8JQ09X	XE-8JQ09X	IOC	MDAPI NYKREDIT ST		371734	2022/10/20 15:43:40.520
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.477830	Limit	1.477830	89,210	11.20951	JPM	JPM	2022-10-20	15:43:40.724	2022-10-20	15:43:40.729	2022-10-24			O20221020lalo1000000690.1	1665804134970-7894	O20221020lalo1000000691	XE-8JQ09X	XE-8JQ09X	IOC	MDAPI NYKREDIT ST		371734	2022/10/20 15:43:40.520
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.588580	Limit	7.589370	250,000	7.58858			2022-10-20	16:07:49.328	2022-10-20	16:07:49.334	2022-10-24	FILLED		1665804134970-7967	1665804134970-7967	O20221020lalo1000000698			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	7.588580	Limit	7.588580	250,000	7.58858	JPM	JPM	2022-10-20	16:07:49.329	2022-10-20	16:07:49.334	2022-10-24	FILLED		O20221020lalo1000000699.1	1665804134970-7967	O20221020lalo1000000700	XE-8JQ0A2	XE-8JQ0A2	IOC	MDAPI NYKREDIT ST		197745	2022/10/20 16:07:49.088
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	7.588580	Limit	7.588580	250,000	7.58858	JPM	JPM	2022-10-20	16:07:49.329	2022-10-20	16:07:49.334	2022-10-24			O20221020lalo1000000699.1	1665804134970-7967	O20221020lalo1000000700	XE-8JQ0A2	XE-8JQ0A2	IOC	MDAPI NYKREDIT ST		197745	2022/10/20 16:07:49.088
Parent	Claus Kromann Nielsen	SGD/DKK	BUY		0	250,000	SGD		Limit	5.327700					2022-10-20	16:11:43.225	2022-10-20	16:21:54.308	2022-10-25	CANCELED	User Cancel	1665804134970-7976	1665804134970-7976	O20221020lalo1000000707			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SGD/DKK	BUY		250,000	250,000	SGD	5.333260	Limit	5.333270	175,874	1.42147			2022-10-20	16:21:56.365	2022-10-20	16:21:56.419	2022-10-25	FILLED		1665804134970-7981	1665804134970-7981	O20221020lalo1000000711			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	BUY	BAR	250,000	250,000	SGD	5.333260	Limit	5.333260	175,874	1.42147	BAR	BAR	2022-10-20	16:21:56.366	2022-10-20	16:21:56.419	2022-10-25	FILLED		O20221020lalo1000000712.1	1665804134970-7981	O20221020lalo1000000713	Z001EMIRYU	O20221020lalo1000000712.1@1	FOK			RXXKDFVV62483901857303561	2022/10/20 16:21:56.126
Trade		SGD/DKK	BUY	BAR	250,000	250,000	SGD	5.333260	Limit	5.333260	175,874	1.42147	BAR	BAR	2022-10-20	16:21:56.366	2022-10-20	16:21:56.419	2022-10-25			O20221020lalo1000000712.1	1665804134970-7981	O20221020lalo1000000713	Z001EMIRYU	O20221020lalo1000000712.1@1	FOK			RXXKDFVV62483901857303561	2022/10/20 16:21:56.126
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	200,000	USD		Limit	10.558500					2022-10-20	16:32:32.741	2022-10-20	16:32:37.741	2022-10-24	EXPIRED		1665804134970-7991	1665804134970-7991	O20221020lalo1000000720			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	200,000	USD		Limit	10.558200					2022-10-20	16:32:58.004	2022-10-20	16:35:12.806	2022-10-24	CANCELED	User Cancel	1665804134970-7997	1665804134970-7997	O20221020lalo1000000724			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	10.557600	Limit	10.557600	200,000	10.55760			2022-10-20	16:35:17.030	2022-10-20	16:35:17.038	2022-10-24	FILLED		1665804134970-8008	1665804134970-8008	O20221020lalo1000000728			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CTB	200,000	200,000	USD	10.557600	Limit	10.557600	200,000	10.55760	CTB	CTB	2022-10-20	16:35:17.031	2022-10-20	16:35:17.038	2022-10-24	FILLED		O20221020lalo1000000729.1	1665804134970-8008	O20221020lalo1000000730	AN347L20GGKOLO000004	AN347L2GGGGOLO00000402	FOK			5BHI3QGOC8A1M4000JNQS_00	2022/10/20 16:35:16.782
Trade		USD/NOK	BUY	CTB	200,000	200,000	USD	10.557600	Limit	10.557600	200,000	10.55760	CTB	CTB	2022-10-20	16:35:17.031	2022-10-20	16:35:17.038	2022-10-24			O20221020lalo1000000729.1	1665804134970-8008	O20221020lalo1000000730	AN347L20GGKOLO000004	AN347L2GGGGOLO00000402	FOK			5BHI3QGOC8A1M4000JNQS_00	2022/10/20 16:35:16.782
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.558790	Limit	7.558890	500,000	7.55879			2022-10-20	16:57:02.574	2022-10-20	16:57:03.060	2022-10-24	FILLED		1665804134970-8012	1665804134970-8012	O20221020lalo1000000737			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.558790	Limit	7.558790	500,000	7.55879	JPM	JPM	2022-10-20	16:57:03.055	2022-10-20	16:57:03.060	2022-10-24	FILLED		O20221020lalo1000000738.1	1665804134970-8012	O20221020lalo1000000740	XE-8JQ0AB	XE-8JQ0AB	IOC	MDAPI NYKREDIT ST		197745	2022/10/20 16:57:03.054
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.558790	Limit	7.558790	500,000	7.55879	JPM	JPM	2022-10-20	16:57:03.055	2022-10-20	16:57:03.060	2022-10-24			O20221020lalo1000000738.1	1665804134970-8012	O20221020lalo1000000740	XE-8JQ0AB	XE-8JQ0AB	IOC	MDAPI NYKREDIT ST		197745	2022/10/20 16:57:03.054
Parent	Scanaviation A/S	EUR/USD.FWD.20221020	SELL		15,000	15,000	EUR	0.975276	Limit	0.975276	111,591	0.13442			2022-10-20	08:10:29.558	2022-10-20	08:10:29.558	2022-10-20	FILLED		1665804134593-2466	1665804134593-2466	O20221020lold1000000001			FOK	AFTALE_35254390	Default	7h9a2hT520r
Parent	Scanaviation A/S	DKK/USD.FWD.20221020	BUY		33,500	33,500	USD	0.131021	Limit	0.131021	255,684	0.13102			2022-10-20	08:11:15.209	2022-10-20	08:11:15.209	2022-10-20	FILLED		1665804134593-2473	1665804134593-2473	O20221020lold1000000002			FOK	AFTALE_35254390	Default	1OrFJGYKFUa
Parent	Dansani A/S	SEK/DKK.SWP.20221020.20221121	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	SEK	-0.000251 (0.678144 / 0.677894)	Limit	-0.000251 (0.678144 / 0.677894)	947,398	1.47773			2022-10-20	08:15:13.241	2022-10-20	08:15:13.241	2022-10-20	FILLED		1665804134593-2476	1665804134593-2476	O20221020lold1000000003			FOK	INR_F?rs?ljing_Sverige	Default	5glvProXJVh
Parent	Conscia A/S B5	USD/DKK.FWD.20230710	BUY		93,441	93,441	USD	7.470906	Limit	7.470906	698,092	7.47091			2022-10-20	08:15:44.076	2022-10-20	08:15:44.076	2023-07-10	FILLED		1665804134593-2478	1665804134593-2478	O20221020lold1000000004			FOK	CONSCIA_AS	Default	h0SO7WXkoH						PO31031219
Parent	Conscia A/S B5	USD/DKK.FWD.20231020	BUY		118,077	118,077	USD	7.428565	Limit	7.428565	877,145	7.42856			2022-10-20	08:18:53.842	2022-10-20	08:18:53.842	2023-10-20	FILLED		1665804134593-2480	1665804134593-2480	O20221020lold1000000005			FOK	CONSCIA_AS	Default	CR3b8pVh99H						PO31031220
Parent	Jeka Fish A/S	GBP/DKK.FWD.20221020	BUY		24,200	24,200	GBP	8.546465	Limit	8.546465	206,824	8.54646			2022-10-20	08:28:59.664	2022-10-20	08:28:59.664	2022-10-20	FILLED		1665804134593-2498	1665804134593-2498	O20221020lold1000000006			FOK	AFTALE_76129010	Default	6qrFbI2woJB
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20221020	BUY		100,000	100,000	USD	0.976076	Limit	0.976076	760,328	7.60327			2022-10-20	08:35:21.693	2022-10-20	08:35:21.692	2022-10-20	FILLED		1665804134593-2516	1665804134593-2516	O20221020lold1000000007			FOK	81179635615	Default	2gQRQeY3jFp
Parent	Geoinfo A/S B2	EUR/DKK	SELL		70,000	70,000	EUR	7.419330	Limit	7.419330	519,353	7.41933			2022-10-20	08:44:25.014	2022-10-20	08:44:25.014	2022-10-24	FILLED		1665804134593-2544	1665804134593-2544	O20221020lold1000000008			FOK	AFTALE_15524286	Default	8YOxEsNsCu
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20221020	BUY		100,000	100,000	EUR	0.982028	Limit	0.982028	743,942	0.13442			2022-10-20	08:49:31.252	2022-10-20	08:49:31.252	2022-10-20	FILLED		1665804134593-2546	1665804134593-2546	O20221020lold1000000009			FOK	AFTALE_40520325	Default	BPrT06G11gc
Parent	Tvilum A/S 2018	PLN/DKK.FWD.20221020	BUY		70,000	70,000	PLN	1.556980	Limit	1.556980	108,989	1.55698			2022-10-20	08:52:43.421	2022-10-20	08:52:43.421	2022-10-20	FILLED		1665804134593-2593	1665804134593-2593	O20221020lold1000000010			FOK	54719501195	Default	Bl10gwMlAKk
Parent	Novatech ApS	EUR/DKK.FWD.20221020	SELL		750,000	750,000	EUR	7.429372	Limit	7.429372	5,572,029	7.42937			2022-10-20	09:03:32.309	2022-10-20	09:03:32.308	2022-10-20	FILLED		1665804134593-2614	1665804134593-2614	O20221020lold1000000011			FOK	AFTALE_19273008	Default	5It9aN6k1BU
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20221020	SELL		200,000	200,000	DKK	0.133937	Limit	0.133937	200,000	0.13394			2022-10-20	09:04:45.359	2022-10-20	09:04:45.359	2022-10-20	FILLED		1665804134593-2644	1665804134593-2644	O20221020lold1000000012			FOK	AFTALE_25686659	Default	BGBBvXUFdtA
Parent	Christian Skovgaard Terp / ?PENDING_100	USD/DKK	BUY		810,000	810,000	USD	7.621680	Limit	7.621680	6,173,561	7.62168			2022-10-20	09:32:40.975	2022-10-20	09:32:40.975	2022-10-24	FILLED		1665804134970-6976	1665804134970-6976	O20221020lold1000000013			FOK	PENDING_100	Default	BBBpDIZ9nMN
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/USD.SWP.SPOT.20230321	BUY		45,314,000 / 45,314,000	45,314,000 / 45,314,000	EUR	0.011824 (0.977960 / 0.989784)	Limit	0.011824 (0.977960 / 0.989784)	337,088,389	0.13443			2022-10-20	09:41:55.560	2022-10-20	09:41:55.560	2022-10-24	FILLED		BLP.RFQ.847368469_PKAD	BLP.RFQ.847368469_PKAD	O20221020lold1000000014			FOK	L_123PKA	Default	25gowpLnUaK
Parent	L?beshop.dk ApS B3	PLN/DKK.FWD.20221020	SELL		47,000	47,000	PLN	1.543547	Limit	1.543547	72,547	1.54355			2022-10-20	09:52:08.880	2022-10-20	09:52:08.880	2022-10-20	FILLED		1665804134593-2664	1665804134593-2664	O20221020lold1000000015			FOK	AFTALE_32277594	Default	6mAwj4q4ep0
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20221020	SELL		2,000,000	2,000,000	NOK	0.715166	Limit	0.715166	1,430,332	0.71517			2022-10-20	09:52:28.284	2022-10-20	09:52:28.284	2022-10-20	FILLED		1665804134593-2666	1665804134593-2666	O20221020lold1000000016			FOK	AFTALE_32277594	Default	4Tie6QW33h4
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20221020	SELL		1,000,000	1,000,000	SEK	0.676068	Limit	0.676068	676,068	0.67607			2022-10-20	09:54:57.770	2022-10-20	09:54:57.770	2022-10-20	FILLED		1665804134593-2673	1665804134593-2673	O20221020lold1000000017			FOK	81179639343	Default	DcUaMB3BfHB
Parent	Toppac A/S B5	EUR/DKK.FWD.20221020	SELL		50,000	50,000	EUR	7.429454	Limit	7.429454	371,473	7.42945			2022-10-20	10:11:39.104	2022-10-20	10:11:39.104	2022-10-20	FILLED		1665804134593-2681	1665804134593-2681	O20221020lold1000000018			FOK	54719501373	Default	DGAljM97nGc
Parent	Martin Dalsager / ?Aasted ApS	EUR/DKK.FWD.20221020	SELL		34,000	34,000	EUR	7.429410	Limit	7.429410	252,600	7.42941			2022-10-20	10:15:00.221	2022-10-20	10:15:00.221	2022-10-20	FILLED		1665804134970-7160	1665804134970-7160	O20221020lold1000000019			FOK	54711580029	Default	EF5dEqjnnCO
Parent	Martin Dalsager / ?Aasted ApS	USD/DKK.FWD.20221020	SELL		25,000	25,000	USD	7.592500	Limit	7.592500	189,813	7.59250			2022-10-20	10:15:31.189	2022-10-20	10:15:31.189	2022-10-20	FILLED		1665804134970-7169	1665804134970-7169	O20221020lold1000000020			FOK	54711580029	Default	5v0Zi4prmgg
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221020	SELL		95,000	95,000	EUR	7.429453	Limit	7.429453	705,798	7.42945			2022-10-20	10:24:37.660	2022-10-20	10:24:37.660	2022-10-20	FILLED		1665804134593-2709	1665804134593-2709	O20221020lold1000000021			FOK	AFTALE_76129010	Default	3Xp0K2ERMu8
Parent	Neo Noir ApS	SEK/CNH.FWD.20221020	SELL		1,200,000	1,200,000	SEK	0.645660	Limit	0.645660	812,055	1.47773			2022-10-20	10:25:00.625	2022-10-20	10:25:00.625	2022-10-20	FILLED		1665804134593-2710	1665804134593-2710	O20221020lold1000000022			FOK	54709508264	Default	1665804134970-7177
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CHF/DKK.FWD.20221021	SELL		3,524	3,524	CHF	7.559213	Limit	7.559213	26,642	7.55921			2022-10-20	10:47:27.296	2022-10-20	10:47:27.296	2022-10-21	FILLED		BLP.RFQ.847375886_NYPM	BLP.RFQ.847375886_NYPM	O20221020lold1000000023			FOK	L_123NYK_PM	Default	3PKvD7hqEZe
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/HKD	BUY		5,402,651	5,402,651	HKD	1.032020	Limit	1.032020	5,235,025	1.03202			2022-10-20	10:47:33.630	2022-10-20	10:47:33.630	2022-10-24	FILLED		BLP.RFQ.847375897_NYPM	BLP.RFQ.847375897_NYPM	O20221020lold1000000024			FOK	L_123NYK_PM	Default	D4BTUQ1mE6U
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20221021	SELL		15,086	15,086	EUR	7.439369	Limit	7.439369	112,228	7.43937			2022-10-20	10:47:38.060	2022-10-20	10:47:38.060	2022-10-21	FILLED		BLP.RFQ.847375893_NYPM	BLP.RFQ.847375893_NYPM	O20221020lold1000000025			FOK	L_123NYK_PM	Default	CbJBX1uRWEd
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20221021	SELL		61,631	61,631	USD	7.606484	Limit	7.606484	468,796	7.60648			2022-10-20	10:47:41.892	2022-10-20	10:47:41.892	2022-10-21	FILLED		BLP.RFQ.847375891_NYPM	BLP.RFQ.847375891_NYPM	O20221020lold1000000026			FOK	L_123NYK_PM	Default	CEaGl6BNvSB
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.FWD.20221021	SELL		661,218	661,218	JPY	19.717200	Limit	19.717200	33,535	19.71720			2022-10-20	10:47:46.199	2022-10-20	10:47:46.199	2022-10-21	FILLED		BLP.RFQ.847375888_NYPM	BLP.RFQ.847375888_NYPM	O20221020lold1000000027			FOK	L_123NYK_PM	Default	CLXcObHpPWe
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.FWD.20221021	SELL		2,000	2,000	GBP	8.512966	Limit	8.512966	17,030	8.51297			2022-10-20	10:47:51.388	2022-10-20	10:47:51.388	2022-10-21	FILLED		BLP.RFQ.847375887_NYPM	BLP.RFQ.847375887_NYPM	O20221020lold1000000028			FOK	L_123NYK_PM	Default	A7cwnrdpq88
Parent	Elogic A/S T2	DKK/EUR.FWD.20221020	BUY		15,000	15,000	EUR	0.133937	Limit	0.133937	111,993	0.13394			2022-10-20	10:51:08.678	2022-10-20	10:51:08.678	2022-10-20	FILLED		1665804134593-2729	1665804134593-2729	O20221020lold1000000029			FOK	AFTALE_4321694972	Default	7ja4HkZvUK8
Parent	Elogic A/S T2	PLN/DKK.FWD.20221020	BUY		34,000	34,000	PLN	1.563680	Limit	1.563680	53,165	1.56368			2022-10-20	10:52:01.020	2022-10-20	10:52:01.020	2022-10-20	FILLED		1665804134593-2731	1665804134593-2731	O20221020lold1000000030			FOK	AFTALE_4321694972	Default	1HVfnjRVeaA
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20221020	SELL		100,000	100,000	EUR	7.425465	Limit	7.425465	742,547	7.42546			2022-10-20	10:52:21.376	2022-10-20	10:52:21.376	2022-10-20	FILLED		1665804134593-2733	1665804134593-2733	O20221020lold1000000031			FOK	AFTALE_32277594	Default	D35ORHqGVmK
Parent	Kreafunk ApS B1	EUR/USD.FWD.20221020	SELL		1,535	1,535	EUR	0.975965	Limit	0.975965	11,419	0.13442			2022-10-20	10:56:21.684	2022-10-20	10:56:21.684	2022-10-20	FILLED		1665804134593-2761	1665804134593-2761	O20221020lold1000000032			FOK	AFTALE_34221545	Default	9Eg9j4Pq4w9
Parent	FXAll RFS / ?tgu@novozymes	USD/DKK.SWP.SPOT.20230124	BUY		40,000,000 / 25,000,000	40,000,000 / 25,000,000	USD	-0.060484 (7.604200 / 7.543716)	Limit	-0.060484 (7.604200 / 7.543716)	190,107,500	7.60430			2022-10-20	11:19:14.219	2022-10-20	11:19:14.219	2022-10-24	FILLED		495753008	495753008	O20221020lold1000000033			FOK	L_10007127	Default	A7FmAW77urY
Parent	FXAll RFS / ?tgu@novozymes	USD/DKK.SWP.SPOT.20230124	BUY		40,000,000 / 25,000,000	40,000,000 / 25,000,000	USD		Limit	-0.060484 (7.604200 / 7.543716)	190,107,500	7.60430			2022-10-20	11:19:14.221	2022-10-20	11:19:14.221	2022-10-24	FILLED		495753008#AllocationLeg0	495753008	O20221020lold1000000036			FOK	L_10007127	Default
Parent	FXAll RFS / ?tgu@novozymes	USD/DKK.SWP.SPOT.20230124	BUY		40,000,000 / 25,000,000	40,000,000 / 25,000,000	USD		Limit	-0.060484 (7.604200 / 7.543716)	190,107,500	7.60430			2022-10-20	11:19:14.222	2022-10-20	11:19:14.222	2022-10-24	FILLED		495753008#AllocationLeg1	495753008	O20221020lold1000000037			FOK	L_10007127	Default
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20221020	BUY		5,400,000	5,400,000	EUR	7.441498	Limit	7.441498	40,184,090	7.44150			2022-10-20	11:33:01.232	2022-10-20	11:33:01.232	2022-10-20	FILLED		1665804134593-2779	1665804134593-2779	O20221020lold1000000038			FOK	Private_debt II	Default	7ikV9oY1uHc
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/NOK.FWD.20221021	SELL		28,000,000	28,000,000	NOK	1.395656	Limit	1.395656	20,062,252	1.39566			2022-10-20	11:33:26.171	2022-10-20	11:33:26.171	2022-10-21	FILLED		BLP.RFQ.847380464_NYPM	BLP.RFQ.847380464_NYPM	O20221020lold1000000039			FOK	L_123NYK_PM	Default	DrBJCZxRipF
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/HKD.FWD.20221021	SELL		26,675	26,675	HKD	1.031256	Limit	1.031256	25,866	1.03126			2022-10-20	11:39:55.858	2022-10-20	11:39:55.858	2022-10-21	FILLED		BLP.RFQ.847381155_NYPM	BLP.RFQ.847381155_NYPM	O20221020lold1000000040			FOK	L_123NYK_PM	Default	7vIoWbdQ56o
Parent	Star Timber ApS	EUR/DKK	BUY		100,000	100,000	DKK	7.419360	Limit	7.419360	100,000	7.41936			2022-10-20	12:32:27.058	2022-10-20	12:32:27.058	2022-10-24	FILLED		1665804134593-2844	1665804134593-2844	O20221020lold1000000041			FOK	AFTALE_29609381	Default	DKtfbZb0w5C
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221020	SELL		84,000	84,000	EUR	7.436020	Limit	7.436020	624,626	7.43602			2022-10-20	12:44:18.445	2022-10-20	12:44:18.445	2022-10-20	FILLED		1665804134593-2858	1665804134593-2858	O20221020lold1000000042			FOK	81179670674	Default	AlcYuPsMnFD
Parent	Jeka Fish A/S	GBP/DKK.FWD.20221020	BUY		8,600	8,600	GBP	8.523896	Limit	8.523896	73,306	8.52390			2022-10-20	12:44:47.717	2022-10-20	12:44:47.717	2022-10-20	FILLED		1665804134593-2876	1665804134593-2876	O20221020lold1000000043			FOK	AFTALE_76129010	Default	AcPU5uPaKKx
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		390,000	390,000	EUR	7.439080	Limit	7.439080	2,901,241	7.43908			2022-10-20	12:46:25.900	2022-10-20	12:46:25.900	2022-10-24	FILLED		BLP.RFQ.847385773_SEMC	BLP.RFQ.847385773_SEMC	O20221020lold1000000044			FOK	L_4320921630	Default	EjxoLqgPOpx
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438860	Limit	7.438860	37,194,300	7.43886			2022-10-20	12:59:02.833	2022-10-20	12:59:02.833	2022-10-24	FILLED		BLP.RFQ.847387001_NYKT	BLP.RFQ.847387001_NYKT	O20221020lold1000000045			FOK	L_12719280	Default	E0niEebcvkD
Parent	Bloomberg RFS / ?KJELD LYNGGAARD	USD/DKK.FWD.20221201	SELL		260,000	260,000	USD	7.565437	Limit	7.565437	1,967,014	7.56544			2022-10-20	13:04:17.874	2022-10-20	13:04:17.873	2022-12-01	FILLED		BLP.RFQ.847387292_FRMU	BLP.RFQ.847387292_FRMU	O20221020lold1000000046			FOK	L_18059738	Default	2VUpH5UaYfw
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20221020	SELL		40,000	40,000	EUR	0.979052	Limit	0.979052	297,554	0.13443			2022-10-20	13:18:53.505	2022-10-20	13:18:53.505	2022-10-20	FILLED		1665804134593-2914	1665804134593-2914	O20221020lold1000000047			FOK	AFTALE_27908780	Default	57ksmmsMKW4
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20221020	SELL		50,000	50,000	EUR	7.418700	Limit	7.418700	370,935	7.41870			2022-10-20	13:20:11.450	2022-10-20	13:20:11.450	2022-10-20	FILLED		1665804134593-2916	1665804134593-2916	O20221020lold1000000048			FOK	AFTALE_27908780	Default	D8dXwJli35K
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20221020	SELL		32,000	32,000	GBP	8.487445	Limit	8.487445	271,598	8.48745			2022-10-20	13:20:20.852	2022-10-20	13:20:20.852	2022-10-20	FILLED		1665804134593-2918	1665804134593-2918	O20221020lold1000000049			FOK	AFTALE_32277594	Default	5T2Lx4a7oD
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20221020	SELL		300,000	300,000	SEK	0.675192	Limit	0.675192	202,558	0.67519			2022-10-20	13:20:53.530	2022-10-20	13:20:53.530	2022-10-20	FILLED		1665804134593-2920	1665804134593-2920	O20221020lold1000000050			FOK	AFTALE_27908780	Default	8LRmEJGVxmu
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221020	BUY		155,000	155,000	EUR	7.458958	Limit	7.458958	1,156,138	7.45896			2022-10-20	13:24:25.810	2022-10-20	13:24:25.810	2022-10-20	FILLED		1665804134593-2933	1665804134593-2933	O20221020lold1000000051			FOK	81179659379	Default	31QjvbYVnFp
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221020	SELL		400,000	400,000	EUR	7.438164	Limit	7.438164	2,975,266	7.43816			2022-10-20	13:36:55.762	2022-10-20	13:36:55.762	2022-10-20	FILLED		1665804134593-2943	1665804134593-2943	O20221020lold1000000052			FOK	54719664213	Default	9mjGNbjeMvr
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	USD/DKK.SWP.SPOT.20221110	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.008594 (7.581130 / 7.572536)	Limit	-0.008594 (7.581130 / 7.572536)	113,799,900	7.58666			2022-10-20	13:39:57.407	2022-10-20	13:39:57.407	2022-10-24	FILLED		BLP.RFQ.847390121_ARLA	BLP.RFQ.847390121_ARLA	O20221020lold1000000053			FOK	L_25313763	Default	D2QiqmDNYxS
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/CNH.FWD.20230201	BUY		70,000	70,000	EUR	7.128784	Limit	7.128784	520,719	0.13443			2022-10-20	13:40:05.898	2022-10-20	13:40:05.898	2023-02-01	FILLED		BLP.RFQ.847390122_VJYB	BLP.RFQ.847390122_VJYB	O20221020lold1000000054			FOK	L_34631328	Default	6lUmMn2EMbc
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20221020	SELL		65,000	65,000	EUR	7.418695	Limit	7.418695	482,215	7.41869			2022-10-20	13:40:12.389	2022-10-20	13:40:12.389	2022-10-20	FILLED		1665804134593-2957	1665804134593-2957	O20221020lold1000000055			FOK	54709679484	Default	6lUmMn2EMbc
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/GBP.FWD.20221021	BUY		6,000,000	6,000,000	GBP	0.872774	Limit	0.872774	51,598,092	0.11628			2022-10-20	13:50:38.268	2022-10-20	13:50:38.267	2022-10-21	FILLED		BLP.RFQ.847392596_DSVC	BLP.RFQ.847392596_DSVC	O20221020lold1000000056			FOK	L_58233528	Default	42rsBmFOL0D
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	USD/HKD.FWD.20221021	BUY		120,000,000	120,000,000	HKD	7.849198	Limit	7.849198	116,943,411	1.02614			2022-10-20	13:52:21.140	2022-10-20	13:52:21.140	2022-10-21	FILLED		BLP.RFQ.847392696_DSVC	BLP.RFQ.847392696_DSVC	O20221020lold1000000057			FOK	L_58233528	Default	BrS1RlxZq35
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221020	SELL		200,000	200,000	EUR	7.418853	Limit	7.418853	1,483,771	7.41885			2022-10-20	13:58:30.745	2022-10-20	13:58:30.745	2022-10-20	FILLED		1665804134593-2977	1665804134593-2977	O20221020lold1000000058			FOK	AFTALE_39406101	Default	B0JYDdnxcqf
Parent	Kongskilde Industries A/S	PLN/DKK.FWD.20221020	SELL		250,000	250,000	PLN	1.548000	Limit	1.548000	387,000	1.54800			2022-10-20	13:59:03.847	2022-10-20	13:59:03.847	2022-10-20	FILLED		1665804134593-2979	1665804134593-2979	O20221020lold1000000059			FOK	AFTALE_39406101	Default	1665804134970-7592
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221021	SELL		100,000	100,000	EUR	7.428958	Limit	7.428958	742,896	7.42896			2022-10-20	14:03:43.885	2022-10-20	14:03:43.885	2022-10-21	FILLED		1665804134593-2987	1665804134593-2987	O20221020lold1000000060			FOK	81179624621	Default	21MAvQmaAof
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	USD/MXN.SWP.SPOT.20221115	BUY		1,500,000,000 / 1,500,000,000	1,500,000,000 / 1,500,000,000	MXN	0.08267 (20.08260 / 20.16527)	Limit	0.08267 (20.08260 / 20.16527)	573,330,141	2.6163			2022-10-20	14:07:27.078	2022-10-20	14:07:27.078	2022-10-24	FILLED		BLP.RFQ.847394529_DSVC	BLP.RFQ.847394529_DSVC	O20221020lold1000000061			FOK	L_58233528	Default	53JPf86Hxcw
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20221021.SPOT	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	-0.000059 (7.438269 / 7.438210)	Limit	-0.000059 (7.438269 / 7.438210)	22,316,074	0.13443			2022-10-20	14:42:22.734	2022-10-20	14:42:22.734	2022-10-21	FILLED		BLP.RFQ.847398699_VJYB	BLP.RFQ.847398699_VJYB	O20221020lold1000000062			FOK	L_34631328	Default	11Ss5nuZUHX
Parent	BB Electronics A/S B2	EUR/GBP.FWD.20221020	BUY		10,000	10,000	GBP	0.867530	Limit	0.867530	85,997	0.11628			2022-10-20	14:57:36.014	2022-10-20	14:57:36.014	2022-10-20	FILLED		1665804134593-3016	1665804134593-3016	O20221020lold1000000063			FOK	AFTALE_21662534	Default	7Tm2aZR8O3C
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	USD/DKK.SWP.SPOT.20221104	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.005279 (7.588200 / 7.582921)	Limit	-0.005279 (7.588200 / 7.582921)	7,581,855	7.58185			2022-10-20	14:58:40.257	2022-10-20	14:58:40.257	2022-10-24	FILLED		BLP.RFQ.847400689_DAAN	BLP.RFQ.847400689_DAAN	O20221020lold1000000064			FOK	L_31843219	Default	BfdsuOFOLQD
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230201	BUY		50,000	50,000	USD	7.546560	Limit	7.546560	377,328	7.54656			2022-10-20	15:08:16.297	2022-10-20	15:08:16.297	2023-02-01	FILLED		1665804134593-3038	1665804134593-3038	O20221020lold1000000065			FOK	AFTALE_26688248	Default	R8MXTVS9s8
Parent	Bloomberg RFS / ?JENS SINKBAEK	TRY/DKK.FWD.20221021	BUY		700,000	700,000	TRY	0.408720	Limit	0.408720	286,104	0.40872			2022-10-20	15:27:57.128	2022-10-20	15:27:57.128	2022-10-21	FILLED		BLP.RFQ.847404047_RING	BLP.RFQ.847404047_RING	O20221020lold1000000066			FOK	L_37536814	Default	47RuMLrFOeg
Parent	Jens Klewer Norregaard / ?PENDING_075	GBP/DKK.FWD.20221020	BUY		25,000	25,000	GBP	8.576430	Limit	8.576430	214,411	8.57643			2022-10-20	15:28:46.650	2022-10-20	15:28:46.650	2022-10-20	FILLED		1665804134970-7861	1665804134970-7861	O20221020lold1000000067			FOK	PENDING_075	Default	1665804134970-7860
Parent	Nordic Corporate Investments A/S	EUR/SEK.FWD.20221020	SELL		155,685	155,685	EUR	10.973260	Limit	10.973260	1,158,022	0.13444			2022-10-20	15:43:23.537	2022-10-20	15:43:23.537	2022-10-20	FILLED		1665804134593-3071	1665804134593-3071	O20221020lold1000000068			FOK	54719664655	Default	1665804134970-7865
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK.SWP.SPOT.20221028	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	SEK	-0.000059 (0.677020 / 0.676961)	Limit	-0.000059 (0.677020 / 0.676961)	2,706,851	1.47773			2022-10-20	16:04:06.285	2022-10-20	16:04:06.284	2022-10-24	FILLED		BLP.RFQ.847408759_DAAN	BLP.RFQ.847408759_DAAN	O20221020lold1000000069			FOK	L_31843219	Default	5AlAuTKs6ir
Parent	Conscia A/S B2	USD/NOK.FWD.20230505	BUY		160,072	160,072	USD	10.528090	Limit	10.528090	1,216,772	7.60141			2022-10-20	16:32:07.210	2022-10-20	16:32:07.210	2023-05-05	FILLED		1665804134593-3118	1665804134593-3118	O20221020lold1000000070			FOK	CONSCIA_NORGE_AS	Default	CXiYbtuo0qR						PO 113027
Parent	Jeka Fish A/S B2	USD/DKK	BUY		500,000	500,000	USD	7.569730	Limit	7.569730	3,784,865	7.56973			2022-10-20	16:57:26.710	2022-10-20	16:57:26.710	2022-10-24	FILLED		1665804134593-3155	1665804134593-3155	O20221020lold1000000071			FOK	AFTALE_76129010	Default	8BAQAxQsAW8
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.561130	Limit	1.561250	614,550	4.88162			2022-10-21	09:13:59.739	2022-10-21	09:14:35.782	2022-10-25	FILLED		1665804134970-8670	1665804134970-8670	O20221021lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.561130	Limit	1.561130	614,550	4.88162	BAR	BAR	2022-10-21	09:14:35.724	2022-10-21	09:14:35.782	2022-10-25	FILLED		O20221021lalo1000000002.1	1665804134970-8670	O20221021lalo1000000004	Z001EMIRYV	O20221021lalo1000000002.1@1	FOK			OEPUUABP62483901835350665	2022/10/21 09:14:35.723
Trade		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.561130	Limit	1.561130	614,550	4.88162	BAR	BAR	2022-10-21	09:14:35.724	2022-10-21	09:14:35.782	2022-10-25			O20221021lalo1000000002.1	1665804134970-8670	O20221021lalo1000000004	Z001EMIRYV	O20221021lalo1000000002.1@1	FOK			OEPUUABP62483901835350665	2022/10/21 09:14:35.723
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.593220	Limit	7.593410	300,000	7.59322			2022-10-21	09:26:28.996	2022-10-21	09:26:29.003	2022-10-25	FILLED		1665804134970-8694	1665804134970-8694	O20221021lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.593220	Limit	7.593220	300,000	7.59322	JPM	JPM	2022-10-21	09:26:28.997	2022-10-21	09:26:29.003	2022-10-25	FILLED		O20221021lalo1000000012.1	1665804134970-8694	O20221021lalo1000000013	XE-8JRVNX	XE-8JRVNX	IOC	MDAPI NYKREDIT ST		11830	2022/10/21 09:26:28.990
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.593220	Limit	7.593220	300,000	7.59322	JPM	JPM	2022-10-21	09:26:28.997	2022-10-21	09:26:29.003	2022-10-25			O20221021lalo1000000012.1	1665804134970-8694	O20221021lalo1000000013	XE-8JRVNX	XE-8JRVNX	IOC	MDAPI NYKREDIT ST		11830	2022/10/21 09:26:28.990
Parent	Lars Bryld-Petersen	SEK/CNH	SELL		1,000,000	1,000,000	SEK	0.644700	Limit	0.644700	88,464	11.30406			2022-10-21	09:29:14.159	2022-10-21	09:29:14.220	2022-10-25	FILLED		1665804134970-8709	1665804134970-8709	O20221021lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.644700	Limit	0.644700	88,464	11.30406	BAR	BAR	2022-10-21	09:29:14.160	2022-10-21	09:29:14.220	2022-10-25	FILLED		O20221021lalo1000000021.1	1665804134970-8709	O20221021lalo1000000022	Z001EMIRYW	O20221021lalo1000000021.1@1	FOK			ZHKDSZTK62483901834572696	2022/10/21 09:29:12.032
Trade		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.644700	Limit	0.644700	88,464	11.30406	BAR	BAR	2022-10-21	09:29:14.160	2022-10-21	09:29:14.220	2022-10-25			O20221021lalo1000000021.1	1665804134970-8709	O20221021lalo1000000022	Z001EMIRYW	O20221021lalo1000000021.1@1	FOK			ZHKDSZTK62483901834572696	2022/10/21 09:29:12.032
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.714776	Limit	0.714750	187,218	10.68275			2022-10-21	09:53:36.344	2022-10-21	09:55:19.385	2022-10-25	FILLED		1665804134970-8731	1665804134970-8731	O20221021lalo1000000029			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.399040	Limit	1.399040	187,218	10.68275	CS	CS	2022-10-21	09:55:19.377	2022-10-21	09:55:19.385	2022-10-25	FILLED		O20221021lalo1000000030.1	1665804134970-8731	O20221021lalo1000000032	O20221021lalo1000000030.1@1	O20221021lalo1000000030.1@1	IOC			3292785#1	2022/10/21 09:55:19.376
Trade		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.399040	Limit	1.399040	187,218	10.68275	CS	CS	2022-10-21	09:55:19.377	2022-10-21	09:55:19.385	2022-10-25			O20221021lalo1000000030.1	1665804134970-8731	O20221021lalo1000000032	O20221021lalo1000000030.1@1	O20221021lalo1000000030.1@1	IOC			3292785#1	2022/10/21 09:55:19.376
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.612970	Limit	7.612950	300,000	7.61297			2022-10-21	10:33:16.766	2022-10-21	10:41:33.096	2022-10-25	FILLED		1665804134970-8739	1665804134970-8739	O20221021lalo1000000039			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.612970	Limit	7.612970	300,000	7.61297	JPM	JPM	2022-10-21	10:41:33.091	2022-10-21	10:41:33.096	2022-10-25	FILLED		O20221021lalo1000000040.1	1665804134970-8739	O20221021lalo1000000042	XE-8JRVO6	XE-8JRVO6	IOC	MDAPI NYKREDIT ST		11824	2022/10/21 10:41:33.089
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.612970	Limit	7.612970	300,000	7.61297	JPM	JPM	2022-10-21	10:41:33.091	2022-10-21	10:41:33.096	2022-10-25			O20221021lalo1000000040.1	1665804134970-8739	O20221021lalo1000000042	XE-8JRVO6	XE-8JRVO6	IOC	MDAPI NYKREDIT ST		11824	2022/10/21 10:41:33.089
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.618950	Limit	7.618950	200,000	7.61895			2022-10-21	10:51:44.763	2022-10-21	10:51:44.769	2022-10-25	FILLED		1665804134970-8785	1665804134970-8785	O20221021lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	7.618950	Limit	7.618950	200,000	7.61895	JPM	JPM	2022-10-21	10:51:44.764	2022-10-21	10:51:44.769	2022-10-25	FILLED		O20221021lalo1000000050.1	1665804134970-8785	O20221021lalo1000000051	XE-8JRVO8	XE-8JRVO8	IOC	MDAPI NYKREDIT ST		11824	2022/10/21 10:51:43.656
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	7.618950	Limit	7.618950	200,000	7.61895	JPM	JPM	2022-10-21	10:51:44.764	2022-10-21	10:51:44.769	2022-10-25			O20221021lalo1000000050.1	1665804134970-8785	O20221021lalo1000000051	XE-8JRVO8	XE-8JRVO8	IOC	MDAPI NYKREDIT ST		11824	2022/10/21 10:51:43.656
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		20,000,000	20,000,000	EUR	7.438050	Limit	7.438050	19,511,700	0.97558			2022-10-21	11:04:32.473	2022-10-21	11:04:35.894	2022-10-25	FILLED		1665804134970-8831	1665804134970-8831	O20221021lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438070	Limit	7.438070	975,585	0.97558	DBR	DBR	2022-10-21	11:04:32.476	2022-10-21	11:04:32.480	2022-10-25	FILLED		O20221021lalo1000000059.5	1665804134970-8831	O20221021lalo1000000064	583373552663559344	302039313441258675	IOC	NYKRABFX1		2855586687	2022/10/21 11:00:30.399
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438070	Limit	7.438070	975,585	0.97558	DBR	DBR	2022-10-21	11:04:32.476	2022-10-21	11:04:32.480	2022-10-25			O20221021lalo1000000059.5	1665804134970-8831	O20221021lalo1000000064	583373552663559344	302039313441258675	IOC	NYKRABFX1		2855586687	2022/10/21 11:00:30.399
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438060	Limit	7.438060	1,951,170	0.97558	DBR	DBR	2022-10-21	11:04:32.476	2022-10-21	11:04:32.482	2022-10-25	FILLED		O20221021lalo1000000059.7	1665804134970-8831	O20221021lalo1000000066	583373552663559347	302039313441258677	IOC	NYKRABFX1		2855586688	2022/10/21 11:00:30.399
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438060	Limit	7.438060	1,951,170	0.97558	DBR	DBR	2022-10-21	11:04:32.476	2022-10-21	11:04:32.482	2022-10-25			O20221021lalo1000000059.7	1665804134970-8831	O20221021lalo1000000066	583373552663559347	302039313441258677	IOC	NYKRABFX1		2855586688	2022/10/21 11:00:30.399
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438040	Limit	7.438040	1,951,170	0.97558	DBR	DBR	2022-10-21	11:04:32.476	2022-10-21	11:04:32.483	2022-10-25	FILLED		O20221021lalo1000000059.11	1665804134970-8831	O20221021lalo1000000070	583373552663559349	302039313441258681	IOC	NYKRABFX1		2855586689	2022/10/21 11:00:30.399
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438040	Limit	7.438040	1,951,170	0.97558	DBR	DBR	2022-10-21	11:04:32.476	2022-10-21	11:04:32.483	2022-10-25			O20221021lalo1000000059.11	1665804134970-8831	O20221021lalo1000000070	583373552663559349	302039313441258681	IOC	NYKRABFX1		2855586689	2022/10/21 11:00:30.399
Child		EUR/DKK	SELL	DBR	0	500,000	EUR		Limit	7.438060			DBR	DBR	2022-10-21	11:04:32.479	2022-10-21	11:04:32.485	2022-10-25	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221021lalo1000000059.14	1665804134970-8831	O20221021lalo1000000074	583373552663559367	302039313441258702	IOC	NYKRABFX1		2855586688	2022/10/21 11:04:32.478
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438070	Limit	7.438070	975,585	0.97558	JPM	JPM	2022-10-21	11:04:32.476	2022-10-21	11:04:32.486	2022-10-25	FILLED		O20221021lalo1000000059.4	1665804134970-8831	O20221021lalo1000000063	XE-8JRVOE	XE-8JRVOE	IOC	MDAPI NYKREDIT ST		19752	2022/10/21 11:04:31.241
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438070	Limit	7.438070	975,585	0.97558	JPM	JPM	2022-10-21	11:04:32.476	2022-10-21	11:04:32.486	2022-10-25			O20221021lalo1000000059.4	1665804134970-8831	O20221021lalo1000000063	XE-8JRVOE	XE-8JRVOE	IOC	MDAPI NYKREDIT ST		19752	2022/10/21 11:04:31.241
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438070	Limit	7.438070	975,585	0.97558	CTB	CTB	2022-10-21	11:04:32.476	2022-10-21	11:04:32.487	2022-10-25	FILLED		O20221021lalo1000000059.6	1665804134970-8831	O20221021lalo1000000065	AN4EDLI0GAKOLO130000	AN4EDLIGGAGOLO13000002	FOK			5BI76QOOC5A4LN0000OLQ_00	2022/10/21 11:04:26.363
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438070	Limit	7.438070	975,585	0.97558	CTB	CTB	2022-10-21	11:04:32.476	2022-10-21	11:04:32.487	2022-10-25			O20221021lalo1000000059.6	1665804134970-8831	O20221021lalo1000000065	AN4EDLI0GAKOLO130000	AN4EDLIGGAGOLO13000002	FOK			5BI76QOOC5A4LN0000OLQ_00	2022/10/21 11:04:26.363
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438050	Limit	7.438050	1,951,170	0.97558	JPM	JPM	2022-10-21	11:04:32.476	2022-10-21	11:04:32.489	2022-10-25	FILLED		O20221021lalo1000000059.9	1665804134970-8831	O20221021lalo1000000068	XE-8JRVOF	XE-8JRVOF	IOC	MDAPI NYKREDIT ST		19753	2022/10/21 11:04:31.241
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438050	Limit	7.438050	1,951,170	0.97558	JPM	JPM	2022-10-21	11:04:32.476	2022-10-21	11:04:32.489	2022-10-25			O20221021lalo1000000059.9	1665804134970-8831	O20221021lalo1000000068	XE-8JRVOF	XE-8JRVOF	IOC	MDAPI NYKREDIT ST		19753	2022/10/21 11:04:31.241
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438030	Limit	7.438030	1,951,170	0.97558	JPM	JPM	2022-10-21	11:04:32.476	2022-10-21	11:04:32.490	2022-10-25	FILLED		O20221021lalo1000000059.12	1665804134970-8831	O20221021lalo1000000071	XE-8JRVOG	XE-8JRVOG	IOC	MDAPI NYKREDIT ST		19754	2022/10/21 11:04:31.241
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438030	Limit	7.438030	1,951,170	0.97558	JPM	JPM	2022-10-21	11:04:32.476	2022-10-21	11:04:32.490	2022-10-25			O20221021lalo1000000059.12	1665804134970-8831	O20221021lalo1000000071	XE-8JRVOG	XE-8JRVOG	IOC	MDAPI NYKREDIT ST		19754	2022/10/21 11:04:31.241
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438060	Limit	7.438060	1,951,170	0.97558	CS	CS	2022-10-21	11:04:32.476	2022-10-21	11:04:32.491	2022-10-25	FILLED		O20221021lalo1000000059.8	1665804134970-8831	O20221021lalo1000000067	O20221021lalo1000000059.8@1	O20221021lalo1000000059.8@1	IOC			47300#4	2022/10/21 11:04:23.208
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438060	Limit	7.438060	1,951,170	0.97558	CS	CS	2022-10-21	11:04:32.476	2022-10-21	11:04:32.491	2022-10-25			O20221021lalo1000000059.8	1665804134970-8831	O20221021lalo1000000067	O20221021lalo1000000059.8@1	O20221021lalo1000000059.8@1	IOC			47300#4	2022/10/21 11:04:23.208
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438080	Limit	7.438080	487,793	0.97558	CS	CS	2022-10-21	11:04:32.475	2022-10-21	11:04:32.493	2022-10-25	FILLED		O20221021lalo1000000059.2	1665804134970-8831	O20221021lalo1000000061	O20221021lalo1000000059.2@1	O20221021lalo1000000059.2@1	IOC			47300#2	2022/10/21 11:04:23.208
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438080	Limit	7.438080	487,793	0.97558	CS	CS	2022-10-21	11:04:32.475	2022-10-21	11:04:32.493	2022-10-25			O20221021lalo1000000059.2	1665804134970-8831	O20221021lalo1000000061	O20221021lalo1000000059.2@1	O20221021lalo1000000059.2@1	IOC			47300#2	2022/10/21 11:04:23.208
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438080	Limit	7.438080	1,951,170	0.97558	CS	CS	2022-10-21	11:04:32.475	2022-10-21	11:04:32.494	2022-10-25	FILLED		O20221021lalo1000000059.1	1665804134970-8831	O20221021lalo1000000060	O20221021lalo1000000059.1@1	O20221021lalo1000000059.1@1	IOC			47300#3	2022/10/21 11:04:23.208
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438080	Limit	7.438080	1,951,170	0.97558	CS	CS	2022-10-21	11:04:32.475	2022-10-21	11:04:32.494	2022-10-25			O20221021lalo1000000059.1	1665804134970-8831	O20221021lalo1000000060	O20221021lalo1000000059.1@1	O20221021lalo1000000059.1@1	IOC			47300#3	2022/10/21 11:04:23.208
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.438020	Limit	7.438020	2,926,755	0.97558	UBS	UBS	2022-10-21	11:04:32.476	2022-10-21	11:04:32.495	2022-10-25	FILLED		O20221021lalo1000000059.13	1665804134970-8831	O20221021lalo1000000072	POA3BFQW8QFWW4	QOA3B4QW8Q1JUE	IOC			7533960568634237955_b2	2022/10/21 11:04:26.359
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.438020	Limit	7.438020	2,926,755	0.97558	UBS	UBS	2022-10-21	11:04:32.476	2022-10-21	11:04:32.495	2022-10-25			O20221021lalo1000000059.13	1665804134970-8831	O20221021lalo1000000072	POA3BFQW8QFWW4	QOA3B4QW8Q1JUE	IOC			7533960568634237955_b2	2022/10/21 11:04:26.359
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438080	Limit	7.438080	487,793	0.97558	CS	CS	2022-10-21	11:04:32.476	2022-10-21	11:04:32.496	2022-10-25	FILLED		O20221021lalo1000000059.3	1665804134970-8831	O20221021lalo1000000062	O20221021lalo1000000059.3@1	O20221021lalo1000000059.3@1	IOC			47300#1	2022/10/21 11:04:23.208
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438080	Limit	7.438080	487,793	0.97558	CS	CS	2022-10-21	11:04:32.476	2022-10-21	11:04:32.496	2022-10-25			O20221021lalo1000000059.3	1665804134970-8831	O20221021lalo1000000062	O20221021lalo1000000059.3@1	O20221021lalo1000000059.3@1	IOC			47300#1	2022/10/21 11:04:23.208
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438050	Limit	7.438050	487,793	0.97558	BAR	BAR	2022-10-21	11:04:32.476	2022-10-21	11:04:32.543	2022-10-25	FILLED		O20221021lalo1000000059.10	1665804134970-8831	O20221021lalo1000000069	Z001EMIRYX	O20221021lalo1000000059.10@1	FOK			UMULTPRF62483901830654029	2022/10/21 11:04:23.565
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438050	Limit	7.438050	487,793	0.97558	BAR	BAR	2022-10-21	11:04:32.476	2022-10-21	11:04:32.543	2022-10-25			O20221021lalo1000000059.10	1665804134970-8831	O20221021lalo1000000069	Z001EMIRYX	O20221021lalo1000000059.10@1	FOK			UMULTPRF62483901830654029	2022/10/21 11:04:23.565
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438080	Limit	7.438080	97,559	0.97558	CTB	CTB	2022-10-21	11:04:33.087	2022-10-21	11:04:33.094	2022-10-25	FILLED		O20221021lalo1000000059.15	1665804134970-8831	O20221021lalo1000000155	AN4EDLI0GAKOLO130001	AN4EDLIGGAGOLO13000102	FOK			5BI76QOOC5A4LN0000OM7_00	2022/10/21 11:04:33.086
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438080	Limit	7.438080	97,559	0.97558	CTB	CTB	2022-10-21	11:04:33.087	2022-10-21	11:04:33.094	2022-10-25			O20221021lalo1000000059.15	1665804134970-8831	O20221021lalo1000000155	AN4EDLI0GAKOLO130001	AN4EDLIGGAGOLO13000102	FOK			5BI76QOOC5A4LN0000OM7_00	2022/10/21 11:04:33.086
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438080	Limit	7.438080	97,559	0.97558	CTB	CTB	2022-10-21	11:04:33.787	2022-10-21	11:04:33.794	2022-10-25	FILLED		O20221021lalo1000000059.16	1665804134970-8831	O20221021lalo1000000163	AN4EDLI0GAKOLO130002	AN4EDLIGGAGOLO13000202	FOK			5BI76QOOC5A4LN0000OM9_00	2022/10/21 11:04:33.786
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438080	Limit	7.438080	97,559	0.97558	CTB	CTB	2022-10-21	11:04:33.787	2022-10-21	11:04:33.794	2022-10-25			O20221021lalo1000000059.16	1665804134970-8831	O20221021lalo1000000163	AN4EDLI0GAKOLO130002	AN4EDLIGGAGOLO13000202	FOK			5BI76QOOC5A4LN0000OM9_00	2022/10/21 11:04:33.786
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438070	Limit	7.438070	97,559	0.97558	CTB	CTB	2022-10-21	11:04:34.487	2022-10-21	11:04:34.493	2022-10-25	FILLED		O20221021lalo1000000059.17	1665804134970-8831	O20221021lalo1000000171	AN4EDLI0GAKOLO130003	AN4EDLIGGAGOLO13000302	FOK			5BI76QOOC5A4LN0000OMG_00	2022/10/21 11:04:34.486
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438070	Limit	7.438070	97,559	0.97558	CTB	CTB	2022-10-21	11:04:34.487	2022-10-21	11:04:34.493	2022-10-25			O20221021lalo1000000059.17	1665804134970-8831	O20221021lalo1000000171	AN4EDLI0GAKOLO130003	AN4EDLIGGAGOLO13000302	FOK			5BI76QOOC5A4LN0000OMG_00	2022/10/21 11:04:34.486
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438070	Limit	7.438070	97,559	0.97558	CTB	CTB	2022-10-21	11:04:35.187	2022-10-21	11:04:35.193	2022-10-25	FILLED		O20221021lalo1000000059.18	1665804134970-8831	O20221021lalo1000000179	AN4EDLI0GAKOLO130004	AN4EDLIGGAGOLO13000402	FOK			5BI76QOOC5A4LN0000OMI_00	2022/10/21 11:04:35.186
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438070	Limit	7.438070	97,559	0.97558	CTB	CTB	2022-10-21	11:04:35.187	2022-10-21	11:04:35.193	2022-10-25			O20221021lalo1000000059.18	1665804134970-8831	O20221021lalo1000000179	AN4EDLI0GAKOLO130004	AN4EDLIGGAGOLO13000402	FOK			5BI76QOOC5A4LN0000OMI_00	2022/10/21 11:04:35.186
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438070	Limit	7.438070	97,559	0.97558	CTB	CTB	2022-10-21	11:04:35.888	2022-10-21	11:04:35.894	2022-10-25	FILLED		O20221021lalo1000000059.19	1665804134970-8831	O20221021lalo1000000187	AN4EDLI0GAKOLO130005	AN4EDLIGGAGOLO13000502	FOK			5BI76QOOC5A4LN0000OMK_00	2022/10/21 11:04:35.886
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438070	Limit	7.438070	97,559	0.97558	CTB	CTB	2022-10-21	11:04:35.888	2022-10-21	11:04:35.894	2022-10-25			O20221021lalo1000000059.19	1665804134970-8831	O20221021lalo1000000187	AN4EDLI0GAKOLO130005	AN4EDLIGGAGOLO13000502	FOK			5BI76QOOC5A4LN0000OMK_00	2022/10/21 11:04:35.886
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.672454	Limit	0.672455	176,076	11.35875			2022-10-21	12:00:00.017	2022-10-21	12:05:51.728	2022-10-25	FILLED		1665804134970-8988	1665804134970-8988	O20221021lalo1000000198			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.487090	Limit	1.487090	176,076	11.35875	JPM	JPM	2022-10-21	12:05:51.722	2022-10-21	12:05:51.728	2022-10-25	FILLED		O20221021lalo1000000199.1	1665804134970-8988	O20221021lalo1000000201	XE-8JRVOV	XE-8JRVOV	IOC	MDAPI NYKREDIT ST		203043	2022/10/21 12:05:51.721
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.487090	Limit	1.487090	176,076	11.35875	JPM	JPM	2022-10-21	12:05:51.722	2022-10-21	12:05:51.728	2022-10-25			O20221021lalo1000000199.1	1665804134970-8988	O20221021lalo1000000201	XE-8JRVOV	XE-8JRVOV	IOC	MDAPI NYKREDIT ST		203043	2022/10/21 12:05:51.721
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.438120	Limit	7.438100	9,740,300	0.97403			2022-10-21	11:06:42.087	2022-10-21	12:23:28.252	2022-10-25	FILLED		1665804134970-8876	1665804134970-8876	O20221021lalo1000000194			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438120	Limit	7.438120	974,030	0.97403	CTB	CTB	2022-10-21	12:23:24.874	2022-10-21	12:23:24.882	2022-10-25	FILLED		O20221021lalo1000000195.1	1665804134970-8876	O20221021lalo1000000209	AN4EDLI0GAKOLO130006	AN4EDLIGGAGOLO13000602	FOK			5BI76QOOC5A4LN0000TPD_00	2022/10/21 12:23:24.873
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438120	Limit	7.438120	974,030	0.97403	CTB	CTB	2022-10-21	12:23:24.874	2022-10-21	12:23:24.882	2022-10-25			O20221021lalo1000000195.1	1665804134970-8876	O20221021lalo1000000209	AN4EDLI0GAKOLO130006	AN4EDLIGGAGOLO13000602	FOK			5BI76QOOC5A4LN0000TPD_00	2022/10/21 12:23:24.873
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438160	Limit	7.438160	97,403	0.97403	CTB	CTB	2022-10-21	12:23:25.488	2022-10-21	12:23:25.495	2022-10-25	FILLED		O20221021lalo1000000195.2	1665804134970-8876	O20221021lalo1000000217	AN4EDLI0GAKOLO130007	AN4EDLIGGAGOLO13000702	FOK			5BI76QOOC5A4LN0000TPH_00	2022/10/21 12:23:25.487
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438160	Limit	7.438160	97,403	0.97403	CTB	CTB	2022-10-21	12:23:25.488	2022-10-21	12:23:25.495	2022-10-25			O20221021lalo1000000195.2	1665804134970-8876	O20221021lalo1000000217	AN4EDLI0GAKOLO130007	AN4EDLIGGAGOLO13000702	FOK			5BI76QOOC5A4LN0000TPH_00	2022/10/21 12:23:25.487
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438160	Limit	7.438160	97,403	0.97403	CTB	CTB	2022-10-21	12:23:26.187	2022-10-21	12:23:26.194	2022-10-25	FILLED		O20221021lalo1000000195.3	1665804134970-8876	O20221021lalo1000000225	AN4EDLI0GAKOLO130008	AN4EDLIGGAGOLO13000802	FOK			5BI76QOOC5A4LN0000TPS_00	2022/10/21 12:23:26.186
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438160	Limit	7.438160	97,403	0.97403	CTB	CTB	2022-10-21	12:23:26.187	2022-10-21	12:23:26.194	2022-10-25			O20221021lalo1000000195.3	1665804134970-8876	O20221021lalo1000000225	AN4EDLI0GAKOLO130008	AN4EDLIGGAGOLO13000802	FOK			5BI76QOOC5A4LN0000TPS_00	2022/10/21 12:23:26.186
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438150	Limit	7.438150	97,403	0.97403	CTB	CTB	2022-10-21	12:23:26.887	2022-10-21	12:23:26.932	2022-10-25	FILLED		O20221021lalo1000000195.4	1665804134970-8876	O20221021lalo1000000233	AN4EDLI0GAKOLO130009	AN4EDLIGGAGOLO13000902	FOK			5BI76QOOC5A4LN0000TPU_00	2022/10/21 12:23:26.886
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438150	Limit	7.438150	97,403	0.97403	CTB	CTB	2022-10-21	12:23:26.887	2022-10-21	12:23:26.932	2022-10-25			O20221021lalo1000000195.4	1665804134970-8876	O20221021lalo1000000233	AN4EDLI0GAKOLO130009	AN4EDLIGGAGOLO13000902	FOK			5BI76QOOC5A4LN0000TPU_00	2022/10/21 12:23:26.886
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438150	Limit	7.438150	97,403	0.97403	CTB	CTB	2022-10-21	12:23:27.587	2022-10-21	12:23:27.593	2022-10-25	FILLED		O20221021lalo1000000195.5	1665804134970-8876	O20221021lalo1000000241	AN4EDLI0GAKOLO13000A	AN4EDLIGGAGOLO13000A02	FOK			5BI76QOOC5A4LN0000TQ9_00	2022/10/21 12:23:27.586
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438150	Limit	7.438150	97,403	0.97403	CTB	CTB	2022-10-21	12:23:27.587	2022-10-21	12:23:27.593	2022-10-25			O20221021lalo1000000195.5	1665804134970-8876	O20221021lalo1000000241	AN4EDLI0GAKOLO13000A	AN4EDLIGGAGOLO13000A02	FOK			5BI76QOOC5A4LN0000TQ9_00	2022/10/21 12:23:27.586
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438150	Limit	7.438150	974,030	0.97403	JPM	JPM	2022-10-21	12:23:28.242	2022-10-21	12:23:28.248	2022-10-25	FILLED		O20221021lalo1000000195.6	1665804134970-8876	O20221021lalo1000000249	XE-8JRVOW	XE-8JRVOW	IOC	MDAPI NYKREDIT ST		19752	2022/10/21 12:23:28.241
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438150	Limit	7.438150	974,030	0.97403	JPM	JPM	2022-10-21	12:23:28.242	2022-10-21	12:23:28.248	2022-10-25			O20221021lalo1000000195.6	1665804134970-8876	O20221021lalo1000000249	XE-8JRVOW	XE-8JRVOW	IOC	MDAPI NYKREDIT ST		19752	2022/10/21 12:23:28.241
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438140	Limit	7.438140	1,948,060	0.97403	JPM	JPM	2022-10-21	12:23:28.243	2022-10-21	12:23:28.249	2022-10-25	FILLED		O20221021lalo1000000195.7	1665804134970-8876	O20221021lalo1000000250	XE-8JRVOX	XE-8JRVOX	IOC	MDAPI NYKREDIT ST		254198	2022/10/21 12:23:28.241
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438140	Limit	7.438140	1,948,060	0.97403	JPM	JPM	2022-10-21	12:23:28.243	2022-10-21	12:23:28.249	2022-10-25			O20221021lalo1000000195.7	1665804134970-8876	O20221021lalo1000000250	XE-8JRVOX	XE-8JRVOX	IOC	MDAPI NYKREDIT ST		254198	2022/10/21 12:23:28.241
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438120	Limit	7.438120	1,948,060	0.97403	JPM	JPM	2022-10-21	12:23:28.243	2022-10-21	12:23:28.251	2022-10-25	FILLED		O20221021lalo1000000195.8	1665804134970-8876	O20221021lalo1000000251	XE-8JRVOY	XE-8JRVOY	IOC	MDAPI NYKREDIT ST		254293	2022/10/21 12:23:28.241
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438120	Limit	7.438120	1,948,060	0.97403	JPM	JPM	2022-10-21	12:23:28.243	2022-10-21	12:23:28.251	2022-10-25			O20221021lalo1000000195.8	1665804134970-8876	O20221021lalo1000000251	XE-8JRVOY	XE-8JRVOY	IOC	MDAPI NYKREDIT ST		254293	2022/10/21 12:23:28.241
Child		EUR/DKK	SELL	JPM	3,600,000	3,600,000	EUR	7.438100	Limit	7.438100	3,506,508	0.97403	JPM	JPM	2022-10-21	12:23:28.243	2022-10-21	12:23:28.252	2022-10-25	FILLED		O20221021lalo1000000195.9	1665804134970-8876	O20221021lalo1000000252	XE-8JRVOZ	XE-8JRVOZ	IOC	MDAPI NYKREDIT ST		254330	2022/10/21 12:23:28.241
Trade		EUR/DKK	SELL	JPM	3,600,000	3,600,000	EUR	7.438100	Limit	7.438100	3,506,508	0.97403	JPM	JPM	2022-10-21	12:23:28.243	2022-10-21	12:23:28.252	2022-10-25			O20221021lalo1000000195.9	1665804134970-8876	O20221021lalo1000000252	XE-8JRVOZ	XE-8JRVOZ	IOC	MDAPI NYKREDIT ST		254330	2022/10/21 12:23:28.241
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438280	Limit	7.438270	4,870,150	0.97403			2022-10-21	12:24:21.921	2022-10-21	12:24:54.131	2022-10-25	FILLED		1665804134970-9034	1665804134970-9034	O20221021lalo1000000277			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	974,030	0.97403	CTB	CTB	2022-10-21	12:24:50.838	2022-10-21	12:24:50.844	2022-10-25	FILLED		O20221021lalo1000000278.1	1665804134970-9034	O20221021lalo1000000280	AN4EDLI0GAKOLO13000B	AN4EDLIGGAGOLO13000B02	FOK			5BI76QOOC5A4LN0000TTI_00	2022/10/21 12:24:50.837
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	974,030	0.97403	CTB	CTB	2022-10-21	12:24:50.838	2022-10-21	12:24:50.844	2022-10-25			O20221021lalo1000000278.1	1665804134970-9034	O20221021lalo1000000280	AN4EDLI0GAKOLO13000B	AN4EDLIGGAGOLO13000B02	FOK			5BI76QOOC5A4LN0000TTI_00	2022/10/21 12:24:50.837
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438310	Limit	7.438310	97,403	0.97403	CTB	CTB	2022-10-21	12:24:51.488	2022-10-21	12:24:51.495	2022-10-25	FILLED		O20221021lalo1000000278.2	1665804134970-9034	O20221021lalo1000000288	AN4EDLI0GAKOLO13000C	AN4EDLIGGAGOLO13000C02	FOK			5BI76QOOC5A4LN0000TTP_00	2022/10/21 12:24:51.487
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438310	Limit	7.438310	97,403	0.97403	CTB	CTB	2022-10-21	12:24:51.488	2022-10-21	12:24:51.495	2022-10-25			O20221021lalo1000000278.2	1665804134970-9034	O20221021lalo1000000288	AN4EDLI0GAKOLO13000C	AN4EDLIGGAGOLO13000C02	FOK			5BI76QOOC5A4LN0000TTP_00	2022/10/21 12:24:51.487
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	974,030	0.97403	UBS	UBS	2022-10-21	12:24:51.489	2022-10-21	12:24:51.498	2022-10-25	FILLED		O20221021lalo1000000278.3	1665804134970-9034	O20221021lalo1000000290	POA3BFQW8QFWX2	QOA3B4QW8Q1JXR	IOC			7533965509567781889_b1	2022/10/21 12:24:51.488
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	974,030	0.97403	UBS	UBS	2022-10-21	12:24:51.489	2022-10-21	12:24:51.498	2022-10-25			O20221021lalo1000000278.3	1665804134970-9034	O20221021lalo1000000290	POA3BFQW8QFWX2	QOA3B4QW8Q1JXR	IOC			7533965509567781889_b1	2022/10/21 12:24:51.488
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	974,030	0.97403	UBS	UBS	2022-10-21	12:24:51.504	2022-10-21	12:24:51.512	2022-10-25	FILLED		O20221021lalo1000000278.4	1665804134970-9034	O20221021lalo1000000304	POA3BFQW8QFWX3	QOA3B4QW8Q1JXS	IOC			7533965509583074305_b1	2022/10/21 12:24:51.503
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	974,030	0.97403	UBS	UBS	2022-10-21	12:24:51.504	2022-10-21	12:24:51.512	2022-10-25			O20221021lalo1000000278.4	1665804134970-9034	O20221021lalo1000000304	POA3BFQW8QFWX3	QOA3B4QW8Q1JXS	IOC			7533965509583074305_b1	2022/10/21 12:24:51.503
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438300	Limit	7.438300	97,403	0.97403	CTB	CTB	2022-10-21	12:24:52.188	2022-10-21	12:24:52.194	2022-10-25	FILLED		O20221021lalo1000000278.5	1665804134970-9034	O20221021lalo1000000312	AN4EDLI0GAKOLO13000D	AN4EDLIGGAGOLO13000D02	FOK			5BI76QOOC5A4LN0000TU4_00	2022/10/21 12:24:52.187
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438300	Limit	7.438300	97,403	0.97403	CTB	CTB	2022-10-21	12:24:52.188	2022-10-21	12:24:52.194	2022-10-25			O20221021lalo1000000278.5	1665804134970-9034	O20221021lalo1000000312	AN4EDLI0GAKOLO13000D	AN4EDLIGGAGOLO13000D02	FOK			5BI76QOOC5A4LN0000TU4_00	2022/10/21 12:24:52.187
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438300	Limit	7.438300	97,403	0.97403	CTB	CTB	2022-10-21	12:24:52.887	2022-10-21	12:24:52.893	2022-10-25	FILLED		O20221021lalo1000000278.6	1665804134970-9034	O20221021lalo1000000320	AN4EDLI0GAKOLO13000E	AN4EDLIGGAGOLO13000E02	FOK			5BI76QOOC5A4LN0000TU6_00	2022/10/21 12:24:52.886
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438300	Limit	7.438300	97,403	0.97403	CTB	CTB	2022-10-21	12:24:52.887	2022-10-21	12:24:52.893	2022-10-25			O20221021lalo1000000278.6	1665804134970-9034	O20221021lalo1000000320	AN4EDLI0GAKOLO13000E	AN4EDLIGGAGOLO13000E02	FOK			5BI76QOOC5A4LN0000TU6_00	2022/10/21 12:24:52.886
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438300	Limit	7.438300	97,403	0.97403	CTB	CTB	2022-10-21	12:24:53.588	2022-10-21	12:24:53.594	2022-10-25	FILLED		O20221021lalo1000000278.7	1665804134970-9034	O20221021lalo1000000328	AN4EDLI0GAKOLO13000F	AN4EDLIGGAGOLO13000F02	FOK			5BI76QOOC5A4LN0000TUF_00	2022/10/21 12:24:53.586
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438300	Limit	7.438300	97,403	0.97403	CTB	CTB	2022-10-21	12:24:53.588	2022-10-21	12:24:53.594	2022-10-25			O20221021lalo1000000278.7	1665804134970-9034	O20221021lalo1000000328	AN4EDLI0GAKOLO13000F	AN4EDLIGGAGOLO13000F02	FOK			5BI76QOOC5A4LN0000TUF_00	2022/10/21 12:24:53.586
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438310	Limit	7.438310	974,030	0.97403	JPM	JPM	2022-10-21	12:24:54.124	2022-10-21	12:24:54.129	2022-10-25	FILLED		O20221021lalo1000000278.8	1665804134970-9034	O20221021lalo1000000336	XE-8JRVP0	XE-8JRVP0	IOC	MDAPI NYKREDIT ST		19752	2022/10/21 12:24:54.122
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438310	Limit	7.438310	974,030	0.97403	JPM	JPM	2022-10-21	12:24:54.124	2022-10-21	12:24:54.129	2022-10-25			O20221021lalo1000000278.8	1665804134970-9034	O20221021lalo1000000336	XE-8JRVP0	XE-8JRVP0	IOC	MDAPI NYKREDIT ST		19752	2022/10/21 12:24:54.122
Child		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.438300	Limit	7.438300	584,418	0.97403	JPM	JPM	2022-10-21	12:24:54.124	2022-10-21	12:24:54.131	2022-10-25	FILLED		O20221021lalo1000000278.9	1665804134970-9034	O20221021lalo1000000337	XE-8JRVP1	XE-8JRVP1	IOC	MDAPI NYKREDIT ST		267437	2022/10/21 12:24:54.122
Trade		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.438300	Limit	7.438300	584,418	0.97403	JPM	JPM	2022-10-21	12:24:54.124	2022-10-21	12:24:54.131	2022-10-25			O20221021lalo1000000278.9	1665804134970-9034	O20221021lalo1000000337	XE-8JRVP1	XE-8JRVP1	IOC	MDAPI NYKREDIT ST		267437	2022/10/21 12:24:54.122
Parent	Claus Kromann Nielsen	USD/NOK	BUY		500,000	500,000	USD	10.676330	Limit	10.676330	500,000	10.67633			2022-10-21	13:21:40.341	2022-10-21	13:21:40.352	2022-10-25	FILLED		1665804134970-9133	1665804134970-9133	O20221021lalo1000000350			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	500,000	500,000	USD	10.676330	Limit	10.676330	500,000	10.67633	UBS	UBS	2022-10-21	13:21:40.343	2022-10-21	13:21:40.352	2022-10-25	FILLED		O20221021lalo1000000351.1	1665804134970-9133	O20221021lalo1000000352	POA3BFQW8QFWXQ	QOA3B4QW8Q1K0I	IOC			7533969000048398338_o0	2022/10/21 13:21:40.160
Trade		USD/NOK	BUY	UBS	500,000	500,000	USD	10.676330	Limit	10.676330	500,000	10.67633	UBS	UBS	2022-10-21	13:21:40.343	2022-10-21	13:21:40.352	2022-10-25			O20221021lalo1000000351.1	1665804134970-9133	O20221021lalo1000000352	POA3BFQW8QFWXQ	QOA3B4QW8Q1K0I	IOC			7533969000048398338_o0	2022/10/21 13:21:40.160
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.714919	Limit	0.714919	187,390	10.67290			2022-10-21	13:32:45.744	2022-10-21	13:32:45.750	2022-10-25	FILLED		1665804134970-9196	1665804134970-9196	O20221021lalo1000000359			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.398760	Limit	1.398760	187,390	10.67290	JPM	JPM	2022-10-21	13:32:45.745	2022-10-21	13:32:45.750	2022-10-25	FILLED		O20221021lalo1000000360.1	1665804134970-9196	O20221021lalo1000000361	XE-8JRVSG	XE-8JRVSG	IOC	MDAPI NYKREDIT ST		203053	2022/10/21 13:32:45.418
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.398760	Limit	1.398760	187,390	10.67290	JPM	JPM	2022-10-21	13:32:45.745	2022-10-21	13:32:45.750	2022-10-25			O20221021lalo1000000360.1	1665804134970-9196	O20221021lalo1000000361	XE-8JRVSG	XE-8JRVSG	IOC	MDAPI NYKREDIT ST		203053	2022/10/21 13:32:45.418
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.672766	Limit	0.672766	176,179	11.35212			2022-10-21	13:32:51.832	2022-10-21	13:32:51.840	2022-10-25	FILLED		1665804134970-9202	1665804134970-9202	O20221021lalo1000000368			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.486400	Limit	1.486400	176,179	11.35212	CTB	CTB	2022-10-21	13:32:51.834	2022-10-21	13:32:51.840	2022-10-25	FILLED		O20221021lalo1000000369.1	1665804134970-9202	O20221021lalo1000000370	AN4EDLI0GAKOLO13000G	AN4EDLIGGAGOLO13000G02	FOK			5BI76QOOC5A4KE0000K7I_00	2022/10/21 13:32:50.676
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.486400	Limit	1.486400	176,179	11.35212	CTB	CTB	2022-10-21	13:32:51.834	2022-10-21	13:32:51.840	2022-10-25			O20221021lalo1000000369.1	1665804134970-9202	O20221021lalo1000000370	AN4EDLI0GAKOLO13000G	AN4EDLIGGAGOLO13000G02	FOK			5BI76QOOC5A4KE0000K7I_00	2022/10/21 13:32:50.676
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	350,000	GBP		Limit	8.505100					2022-10-21	11:10:55.984	2022-10-21	13:33:38.625	2022-10-25	CANCELED	User Cancel	1665804134970-8936	1665804134970-8936	O20221021lalo1000000196			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438350	Limit	7.438350	4,875,425	0.97508			2022-10-21	13:45:36.383	2022-10-21	13:45:36.435	2022-10-25	FILLED		1665804134970-9210	1665804134970-9210	O20221021lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438370	Limit	7.438370	975,085	0.97508	JPM	JPM	2022-10-21	13:45:36.385	2022-10-21	13:45:36.390	2022-10-25	FILLED		O20221021lalo1000000380.1	1665804134970-9210	O20221021lalo1000000381	XE-8JRVSM	XE-8JRVSM	IOC	MDAPI NYKREDIT ST		19752	2022/10/21 13:45:34.242
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438370	Limit	7.438370	975,085	0.97508	JPM	JPM	2022-10-21	13:45:36.385	2022-10-21	13:45:36.390	2022-10-25			O20221021lalo1000000380.1	1665804134970-9210	O20221021lalo1000000381	XE-8JRVSM	XE-8JRVSM	IOC	MDAPI NYKREDIT ST		19752	2022/10/21 13:45:34.242
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438360	Limit	7.438360	1,950,170	0.97508	JPM	JPM	2022-10-21	13:45:36.385	2022-10-21	13:45:36.392	2022-10-25	FILLED		O20221021lalo1000000380.2	1665804134970-9210	O20221021lalo1000000382	XE-8JRVSN	XE-8JRVSN	IOC	MDAPI NYKREDIT ST		267437	2022/10/21 13:45:34.242
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438360	Limit	7.438360	1,950,170	0.97508	JPM	JPM	2022-10-21	13:45:36.385	2022-10-21	13:45:36.392	2022-10-25			O20221021lalo1000000380.2	1665804134970-9210	O20221021lalo1000000382	XE-8JRVSN	XE-8JRVSN	IOC	MDAPI NYKREDIT ST		267437	2022/10/21 13:45:34.242
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	975,085	0.97508	CTB	CTB	2022-10-21	13:45:36.385	2022-10-21	13:45:36.394	2022-10-25	FILLED		O20221021lalo1000000380.3	1665804134970-9210	O20221021lalo1000000383	AN4EDLI0GAKOLO13000H	AN4EDLIGGAGOLO13000H02	FOK			5BI76QOOC5A4LN000138T_00	2022/10/21 13:45:35.998
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	975,085	0.97508	CTB	CTB	2022-10-21	13:45:36.385	2022-10-21	13:45:36.394	2022-10-25			O20221021lalo1000000380.3	1665804134970-9210	O20221021lalo1000000383	AN4EDLI0GAKOLO13000H	AN4EDLIGGAGOLO13000H02	FOK			5BI76QOOC5A4LN000138T_00	2022/10/21 13:45:35.998
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.438340	Limit	7.438340	487,543	0.97508	JPM	JPM	2022-10-21	13:45:36.385	2022-10-21	13:45:36.395	2022-10-25	FILLED		O20221021lalo1000000380.5	1665804134970-9210	O20221021lalo1000000385	XE-8JRVSO	XE-8JRVSO	IOC	MDAPI NYKREDIT ST		267438	2022/10/21 13:45:34.242
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.438340	Limit	7.438340	487,543	0.97508	JPM	JPM	2022-10-21	13:45:36.385	2022-10-21	13:45:36.395	2022-10-25			O20221021lalo1000000380.5	1665804134970-9210	O20221021lalo1000000385	XE-8JRVSO	XE-8JRVSO	IOC	MDAPI NYKREDIT ST		267438	2022/10/21 13:45:34.242
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438350	Limit	7.438350	487,543	0.97508	BAR	BAR	2022-10-21	13:45:36.385	2022-10-21	13:45:36.435	2022-10-25	FILLED		O20221021lalo1000000380.4	1665804134970-9210	O20221021lalo1000000384	Z001EMIRYY	O20221021lalo1000000380.4@1	FOK			RSQRRNJX62483901824523189	2022/10/21 13:44:53.505
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438350	Limit	7.438350	487,543	0.97508	BAR	BAR	2022-10-21	13:45:36.385	2022-10-21	13:45:36.435	2022-10-25			O20221021lalo1000000380.4	1665804134970-9210	O20221021lalo1000000384	Z001EMIRYY	O20221021lalo1000000380.4@1	FOK			RSQRRNJX62483901824523189	2022/10/21 13:44:53.505
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	1.063080	Limit	1.063080	187,390	10.67290			2022-10-21	13:59:36.085	2022-10-21	13:59:36.094	2022-10-25	FILLED		1665804134970-9230	1665804134970-9230	O20221021lalo1000000416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	1.063080	Limit	1.063080	187,390	10.67290	UBS	UBS	2022-10-21	13:59:36.086	2022-10-21	13:59:36.094	2022-10-25	FILLED		O20221021lalo1000000417.1	1665804134970-9230	O20221021lalo1000000418	POA3BFQW8QFWZ0	QOA3B4QW8Q1K2U	IOC			7533971328661451780_b1	2022/10/21 13:59:34.197
Trade		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	1.063080	Limit	1.063080	187,390	10.67290	UBS	UBS	2022-10-21	13:59:36.086	2022-10-21	13:59:36.094	2022-10-25			O20221021lalo1000000417.1	1665804134970-9230	O20221021lalo1000000418	POA3BFQW8QFWZ0	QOA3B4QW8Q1K2U	IOC			7533971328661451780_b1	2022/10/21 13:59:34.197
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.632980	Limit	7.632980	600,000	7.63298			2022-10-21	13:59:43.890	2022-10-21	13:59:43.896	2022-10-25	FILLED		1665804134970-9236	1665804134970-9236	O20221021lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.632980	Limit	7.632980	600,000	7.63298	JPM	JPM	2022-10-21	13:59:43.891	2022-10-21	13:59:43.896	2022-10-25	FILLED		O20221021lalo1000000426.1	1665804134970-9236	O20221021lalo1000000427	XE-8JRVSR	XE-8JRVSR	IOC	MDAPI NYKREDIT ST		11830	2022/10/21 13:59:43.110
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.632980	Limit	7.632980	600,000	7.63298	JPM	JPM	2022-10-21	13:59:43.891	2022-10-21	13:59:43.896	2022-10-25			O20221021lalo1000000426.1	1665804134970-9236	O20221021lalo1000000427	XE-8JRVSR	XE-8JRVSR	IOC	MDAPI NYKREDIT ST		11830	2022/10/21 13:59:43.110
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	7.657050	Limit	7.657040	300,000	7.65705			2022-10-21	14:26:50.235	2022-10-21	14:29:46.296	2022-10-25	FILLED		1665804134970-9247	1665804134970-9247	O20221021lalo1000000434			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.657050	Limit	7.657050	300,000	7.65705	JPM	JPM	2022-10-21	14:29:46.291	2022-10-21	14:29:46.296	2022-10-25	FILLED		O20221021lalo1000000435.1	1665804134970-9247	O20221021lalo1000000437	XE-8JTV8F	XE-8JTV8F	IOC	MDAPI NYKREDIT ST		11824	2022/10/21 14:29:46.290
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.657050	Limit	7.657050	300,000	7.65705	JPM	JPM	2022-10-21	14:29:46.291	2022-10-21	14:29:46.296	2022-10-25			O20221021lalo1000000435.1	1665804134970-9247	O20221021lalo1000000437	XE-8JTV8F	XE-8JTV8F	IOC	MDAPI NYKREDIT ST		11824	2022/10/21 14:29:46.290
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.671321	Limit	0.671321	176,038	11.36116			2022-10-21	14:45:55.836	2022-10-21	14:45:55.840	2022-10-25	FILLED		1665804134970-9267	1665804134970-9267	O20221021lalo1000000444			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.489600	Limit	1.489600	176,038	11.36116	DBR	DBR	2022-10-21	14:45:55.837	2022-10-21	14:45:55.840	2022-10-25	FILLED		O20221021lalo1000000445.1	1665804134970-9267	O20221021lalo1000000446	583373552796392953	161301825218764285	IOC	NYKRABFX1		2871625479	2022/10/21 14:45:53.860
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.489600	Limit	1.489600	176,038	11.36116	DBR	DBR	2022-10-21	14:45:55.837	2022-10-21	14:45:55.840	2022-10-25			O20221021lalo1000000445.1	1665804134970-9267	O20221021lalo1000000446	583373552796392953	161301825218764285	IOC	NYKRABFX1		2871625479	2022/10/21 14:45:53.860
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	7.611250	Limit	7.611260	300,000	7.61125			2022-10-21	15:02:35.480	2022-10-21	15:02:35.485	2022-10-25	FILLED		1665804134970-9291	1665804134970-9291	O20221021lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.611250	Limit	7.611250	300,000	7.61125	JPM	JPM	2022-10-21	15:02:35.481	2022-10-21	15:02:35.485	2022-10-25	FILLED		O20221021lalo1000000454.1	1665804134970-9291	O20221021lalo1000000455	XE-8JTV8K	XE-8JTV8K	IOC	MDAPI NYKREDIT ST		11830	2022/10/21 15:02:35.231
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.611250	Limit	7.611250	300,000	7.61125	JPM	JPM	2022-10-21	15:02:35.481	2022-10-21	15:02:35.485	2022-10-25			O20221021lalo1000000454.1	1665804134970-9291	O20221021lalo1000000455	XE-8JTV8K	XE-8JTV8K	IOC	MDAPI NYKREDIT ST		11830	2022/10/21 15:02:35.231
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.602690	Limit	7.602520	500,000	7.60269			2022-10-21	15:10:36.167	2022-10-21	15:10:36.173	2022-10-25	FILLED		1665804134970-9308	1665804134970-9308	O20221021lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.602690	Limit	7.602690	500,000	7.60269	JPM	JPM	2022-10-21	15:10:36.169	2022-10-21	15:10:36.173	2022-10-25	FILLED		O20221021lalo1000000463.1	1665804134970-9308	O20221021lalo1000000464	XE-8JTV8N	XE-8JTV8N	IOC	MDAPI NYKREDIT ST		11824	2022/10/21 15:10:36.022
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.602690	Limit	7.602690	500,000	7.60269	JPM	JPM	2022-10-21	15:10:36.169	2022-10-21	15:10:36.173	2022-10-25			O20221021lalo1000000463.1	1665804134970-9308	O20221021lalo1000000464	XE-8JTV8N	XE-8JTV8N	IOC	MDAPI NYKREDIT ST		11824	2022/10/21 15:10:36.022
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		300,000	300,000	EUR	11.055150	Limit	11.055150	292,865	0.97621			2022-10-21	15:11:29.862	2022-10-21	15:11:29.873	2022-10-25	FILLED		1665804134970-9317	1665804134970-9317	O20221021lalo1000000471			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	300,000	300,000	EUR	11.055150	Limit	11.055150	292,865	0.97621	UBS	UBS	2022-10-21	15:11:29.864	2022-10-21	15:11:29.873	2022-10-25	FILLED		O20221021lalo1000000472.1	1665804134970-9317	O20221021lalo1000000473	POA3BFQW8QFX0Y	QOA3B4QW8Q1KA8	IOC			7533975747885980674_b0	2022/10/21 15:11:29.846
Trade		EUR/SEK	SELL	UBS	300,000	300,000	EUR	11.055150	Limit	11.055150	292,865	0.97621	UBS	UBS	2022-10-21	15:11:29.864	2022-10-21	15:11:29.873	2022-10-25			O20221021lalo1000000472.1	1665804134970-9317	O20221021lalo1000000473	POA3BFQW8QFX0Y	QOA3B4QW8Q1KA8	IOC			7533975747885980674_b0	2022/10/21 15:11:29.846
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.612140	Limit	7.612100	500,000	7.61214			2022-10-21	15:43:19.719	2022-10-21	15:43:19.810	2022-10-25	FILLED		1665804134970-9331	1665804134970-9331	O20221021lalo1000000480			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.612140	Limit	7.612140	500,000	7.61214	JPM	JPM	2022-10-21	15:43:19.805	2022-10-21	15:43:19.810	2022-10-25	FILLED		O20221021lalo1000000481.1	1665804134970-9331	O20221021lalo1000000483	XE-8JTV8X	XE-8JTV8X	IOC	MDAPI NYKREDIT ST		333693	2022/10/21 15:43:19.804
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.612140	Limit	7.612140	500,000	7.61214	JPM	JPM	2022-10-21	15:43:19.805	2022-10-21	15:43:19.810	2022-10-25			O20221021lalo1000000481.1	1665804134970-9331	O20221021lalo1000000483	XE-8JTV8X	XE-8JTV8X	IOC	MDAPI NYKREDIT ST		333693	2022/10/21 15:43:19.804
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.715359	Limit	0.715359	187,414	10.67155			2022-10-21	15:43:34.051	2022-10-21	15:43:34.059	2022-10-25	FILLED		1665804134970-9338	1665804134970-9338	O20221021lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.397900	Limit	1.397900	187,414	10.67155	CTB	CTB	2022-10-21	15:43:34.052	2022-10-21	15:43:34.059	2022-10-25	FILLED		O20221021lalo1000000491.1	1665804134970-9338	O20221021lalo1000000492	AN4EDLI0GAKOLO13000I	AN4EDLIGGAGOLO13000I02	FOK			5BI76QOOC5A4K900015HM_00	2022/10/21 15:43:33.175
Trade		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.397900	Limit	1.397900	187,414	10.67155	CTB	CTB	2022-10-21	15:43:34.052	2022-10-21	15:43:34.059	2022-10-25			O20221021lalo1000000491.1	1665804134970-9338	O20221021lalo1000000492	AN4EDLI0GAKOLO13000I	AN4EDLIGGAGOLO13000I02	FOK			5BI76QOOC5A4K900015HM_00	2022/10/21 15:43:33.175
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	0.980720	Limit	0.980720	490,360	0.98072			2022-10-21	16:07:31.815	2022-10-21	16:07:32.228	2022-10-25	FILLED		1665804134970-9364	1665804134970-9364	O20221021lalo1000000499			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.980720	Limit	0.980720	490,360	0.98072	JPM	JPM	2022-10-21	16:07:32.223	2022-10-21	16:07:32.228	2022-10-25	FILLED		O20221021lalo1000000500.1	1665804134970-9364	O20221021lalo1000000502	XE-8JTV91	XE-8JTV91	IOC	MDAPI NYKREDIT ST		286968	2022/10/21 16:07:32.222
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.980720	Limit	0.980720	490,360	0.98072	JPM	JPM	2022-10-21	16:07:32.223	2022-10-21	16:07:32.228	2022-10-25			O20221021lalo1000000500.1	1665804134970-9364	O20221021lalo1000000502	XE-8JTV91	XE-8JTV91	IOC	MDAPI NYKREDIT ST		286968	2022/10/21 16:07:32.222
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		1,000,000	1,000,000	JPY	0.05015410	Limit	0.05015510	6,609	151.3179797			2022-10-21	16:14:38.691	2022-10-21	16:14:38.698	2022-10-25	FILLED		1665804134970-9368	1665804134970-9368	O20221021lalo1000000509			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	1,000,000	1,000,000	JPY	19.938550	Limit	19.938550	6,609	151.31798	JPM	JPM	2022-10-21	16:14:38.692	2022-10-21	16:14:38.698	2022-10-25	FILLED		O20221021lalo1000000510.1	1665804134970-9368	O20221021lalo1000000511	XE-8JTV95	XE-8JTV95	IOC	MDAPI NYKREDIT ST		333604	2022/10/21 16:14:38.591
Trade		DKK/JPY	BUY	JPM	1,000,000	1,000,000	JPY	19.938550	Limit	19.938550	6,609	151.31798	JPM	JPM	2022-10-21	16:14:38.692	2022-10-21	16:14:38.698	2022-10-25			O20221021lalo1000000510.1	1665804134970-9368	O20221021lalo1000000511	XE-8JTV95	XE-8JTV95	IOC	MDAPI NYKREDIT ST		333604	2022/10/21 16:14:38.591
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	7.592500	Limit	7.592500	200,000	7.59250			2022-10-21	16:41:21.228	2022-10-21	16:41:21.232	2022-10-25	FILLED		1665804134970-9374	1665804134970-9374	O20221021lalo1000000518			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.592500	Limit	7.592500	200,000	7.59250	DBR	DBR	2022-10-21	16:41:21.230	2022-10-21	16:41:21.232	2022-10-25	FILLED		O20221021lalo1000000519.1	1665804134970-9374	O20221021lalo1000000520	583373552865646874	302039313643346207	IOC	NYKRABFX1		2883803669	2022/10/21 16:41:21.212
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.592500	Limit	7.592500	200,000	7.59250	DBR	DBR	2022-10-21	16:41:21.230	2022-10-21	16:41:21.232	2022-10-25			O20221021lalo1000000519.1	1665804134970-9374	O20221021lalo1000000520	583373552865646874	302039313643346207	IOC	NYKRABFX1		2883803669	2022/10/21 16:41:21.212
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		1,000,000	1,000,000	CZK	0.303824	Limit	0.303830	40,001	24.99930			2022-10-21	16:41:30.525	2022-10-21	16:41:30.534	2022-10-25	FILLED		1665804134970-9383	1665804134970-9383	O20221021lalo1000000527			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.303824	Limit	0.303824	40,001	24.99930	UBS	UBS	2022-10-21	16:41:30.526	2022-10-21	16:41:30.534	2022-10-25	FILLED		O20221021lalo1000000528.1	1665804134970-9383	O20221021lalo1000000529	POA3BFQW8QFX2C	QOA3B4QW8Q1KEG	IOC			7533981271419109377_o0	2022/10/21 16:41:23.921
Trade		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.303824	Limit	0.303824	40,001	24.99930	UBS	UBS	2022-10-21	16:41:30.526	2022-10-21	16:41:30.534	2022-10-25			O20221021lalo1000000528.1	1665804134970-9383	O20221021lalo1000000529	POA3BFQW8QFX2C	QOA3B4QW8Q1KEG	IOC			7533981271419109377_o0	2022/10/21 16:41:23.921
Parent	Plast Team A/S B2	NOK/DKK.FWD.20221021	SELL		467,000	467,000	NOK	0.710083	Limit	0.710083	331,609	0.71008			2022-10-21	08:11:29.575	2022-10-21	08:11:29.575	2022-10-21	FILLED		1665804134593-3230	1665804134593-3230	O20221021lold1000000001			FOK	AFTALE_19719685	Default	CQovBfDaD0k
Parent	Dansani A/S	NOK/DKK.SWP.20221021.20221107	BUY		900,000 / 900,000	900,000 / 900,000	NOK	-0.000429 (0.711499 / 0.711070)	Limit	-0.000429 (0.711499 / 0.711070)	645,083	1.39517			2022-10-21	08:18:43.709	2022-10-21	08:18:43.709	2022-10-21	FILLED		1665804134593-3254	1665804134593-3254	O20221021lold1000000002			FOK	Dansani	Default	snlkN36Sd0
Parent	Plast Team A/S B2	EUR/DKK.FWD.20221021	SELL		925,000	925,000	EUR	7.423828	Limit	7.423828	6,867,041	7.42383			2022-10-21	08:24:00.007	2022-10-21	08:24:00.006	2022-10-21	FILLED		1665804134593-3259	1665804134593-3259	O20221021lold1000000003			FOK	AFTALE_19719685	Default	6L2rB14DXHp
Parent	Tvilum A/S 2018	PLN/DKK.FWD.20221021	BUY		63,300	63,300	PLN	1.568997	Limit	1.568996	99,317	1.56900			2022-10-21	08:52:49.364	2022-10-21	08:52:49.364	2022-10-21	FILLED		1665804134593-3280	1665804134593-3280	O20221021lold1000000004			FOK	54719501195	Default	8s7q1TxKIIE
Parent	IKS ApS B1	DKK/EUR	SELL		125,000	125,000	EUR	0.134730	Limit	0.134730	927,781	0.13473			2022-10-21	09:09:42.527	2022-10-21	09:09:42.527	2022-10-25	FILLED		1665804134593-3296	1665804134593-3296	O20221021lold1000000005			FOK	AFTALE_29534896	Default	7p5H6gVFXGR
Parent	FXAll RFS / ?petbruu@dfds	PLN/DKK.FWD.20221024	SELL		4,540,000	4,540,000	DKK	1.562011	Limit	1.562011	4,540,000	1.56201			2022-10-21	09:13:40.179	2022-10-21	09:13:40.179	2022-10-24	FILLED		495999203	495999203	O20221021lold1000000006			FOK	L_14194711	Default	9mF4b4Dmx91
Parent	FXAll RFS / ?petbruu@dfds	PLN/DKK.FWD.20221024	SELL		4,540,000	4,540,000	DKK		Limit	1.562011	4,540,000	1.56201			2022-10-21	09:13:40.182	2022-10-21	09:13:40.182	2022-10-24	FILLED		495999203#AllocationLeg0	495999203	O20221021lold1000000008			FOK	L_14194711	Default
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20221024	SELL		1,117,631	1,117,631	EUR	7.438699	Limit	7.438699	8,313,720	7.43870			2022-10-21	09:13:46.835	2022-10-21	09:13:46.835	2022-10-24	FILLED		BLP.RFQ.847455735_NYPM	BLP.RFQ.847455735_NYPM	O20221021lold1000000009			FOK	L_123NYK_PM	Default	1L666lCJG7L
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20221024	BUY		147,863	147,863	USD	7.615648	Limit	7.615648	1,126,070	7.61565			2022-10-21	09:13:51.077	2022-10-21	09:13:51.077	2022-10-24	FILLED		BLP.RFQ.847455737_NYPM	BLP.RFQ.847455737_NYPM	O20221021lold1000000010			FOK	L_123NYK_PM	Default	1bRoN0K34J2
Parent	Martin Dalsager / ?Dulco International	EUR/GBP.FWD.20221128	SELL		32,000	32,000	GBP	0.876600	Limit	0.876600	275,190	0.11628			2022-10-21	09:14:53.282	2022-10-21	09:14:53.282	2022-11-28	FILLED		1665804134970-8688	1665804134970-8688	O20221021lold1000000011			FOK	L_35049797	Default	AAuJwmucYSo
Parent	M2H Holding ApS B1	DKK/USD	BUY		12,500	12,500	USD	0.131250	Limit	0.131250	95,238	0.13125			2022-10-21	09:22:14.838	2022-10-21	09:22:14.838	2022-10-25	FILLED		1665804134593-3311	1665804134593-3311	O20221021lold1000000012			FOK	54901717349	Default	7uHnJ2tI7xC
Parent	Toppac A/S B5	EUR/DKK.FWD.20221021	SELL		50,000	50,000	EUR	7.428768	Limit	7.428768	371,438	7.42877			2022-10-21	09:27:50.508	2022-10-21	09:27:50.508	2022-10-21	FILLED		1665804134593-3319	1665804134593-3319	O20221021lold1000000013			FOK	54719501373	Default	CQtm4fYEWPQ
Parent	Neo Noir ApS	SEK/CNH.FWD.20221021	SELL		1,000,000	1,000,000	SEK	0.643527	Limit	0.643527	676,713	1.47773			2022-10-21	09:29:02.906	2022-10-21	09:29:02.906	2022-10-21	FILLED		1665804134593-3331	1665804134593-3331	O20221021lold1000000014			FOK	54709508264	Default	93rNBZLBOjU
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221021	SELL		50,000	50,000	NOK	0.712449	Limit	0.712449	35,622	0.71245			2022-10-21	09:51:02.294	2022-10-21	09:51:02.294	2022-10-21	FILLED		1665804134593-3378	1665804134593-3378	O20221021lold1000000015			FOK	Aftale_40848517	Default	5xFQ2ArpTGo
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221021	SELL		88,000	88,000	SEK	0.671670	Limit	0.671670	59,107	0.67167			2022-10-21	09:51:18.806	2022-10-21	09:51:18.806	2022-10-21	FILLED		1665804134593-3380	1665804134593-3380	O20221021lold1000000016			FOK	Aftale_40848517	Default	BVepaBiRGIC
Parent	Dinesen Floors A/S	GBP/DKK	SELL		100,000	100,000	GBP	8.484880	Limit	8.484880	848,488	8.48488			2022-10-21	09:53:06.695	2022-10-21	09:53:06.695	2022-10-25	FILLED		1665804134593-3383	1665804134593-3383	O20221021lold1000000017			FOK	AFTALE_33920717	Default	D6nCb3XiUI7
Parent	Dinesen Floors A/S	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.713302	Limit	0.713302	1,426,604	0.71330			2022-10-21	09:53:23.772	2022-10-21	09:53:23.772	2022-10-25	FILLED		1665804134593-3385	1665804134593-3385	O20221021lold1000000018			FOK	AFTALE_33920717	Default	90J4Fwk40kv
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221021	SELL		1,966	1,966	EUR	0.134789	Limit	0.134789	14,586	0.13479			2022-10-21	10:05:09.935	2022-10-21	10:05:09.935	2022-10-21	FILLED		1665804134593-3413	1665804134593-3413	O20221021lold1000000019			FOK	AFTALE_34221545	Default	5qmGLCtB2qp
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20221021	SELL		96,000	96,000	EUR	7.428479	Limit	7.428479	713,134	7.42848			2022-10-21	10:57:29.528	2022-10-21	10:57:29.528	2022-10-21	FILLED		1665804134593-3441	1665804134593-3441	O20221021lold1000000020			FOK	81179501007	Default	AllOUkFUhar
Parent	Bloomberg RFS / ?LINE EHLERS	EUR/DKK	SELL		50,000,000	50,000,000	EUR	7.437930	Limit	7.437930	371,896,500	7.43793			2022-10-21	11:04:22.438	2022-10-21	11:04:22.438	2022-10-25	FILLED		BLP.RFQ.847470605_DSVC	BLP.RFQ.847470605_DSVC	O20221021lold1000000021			FOK	L_58233528	Default	E3HvgorTMba
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		200,000	200,000	USD	1.113100	Limit	1.113100	1,524,876	7.62438			2022-10-21	11:10:13.621	2022-10-21	11:10:13.621	2022-10-25	FILLED		1665804134593-3457	1665804134593-3457	O20221021lold1000000022			FOK	AFTALE_29411166	Default	AQvG2XWRLDW
Parent	Elogic A/S T2	PLN/DKK.FWD.20221021	BUY		69,000	69,000	PLN	1.567773	Limit	1.567773	108,176	1.56777			2022-10-21	11:20:22.045	2022-10-21	11:20:22.045	2022-10-21	FILLED		1665804134593-3477	1665804134593-3477	O20221021lold1000000023			FOK	AFTALE_4321694972	Default	7v9KkbM4s0Q
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221021	SELL		450,000	450,000	EUR	7.437545	Limit	7.437545	3,346,895	7.43754			2022-10-21	11:23:35.041	2022-10-21	11:23:35.041	2022-10-21	FILLED		1665804134593-3486	1665804134593-3486	O20221021lold1000000024			FOK	54719664213	Default	5qAA8QItNHs
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20221021	BUY		600,000	600,000	EUR	0.134147	Limit	0.134147	4,472,689	0.13415			2022-10-21	11:32:12.740	2022-10-21	11:32:12.740	2022-10-21	FILLED		1665804134593-3494	1665804134593-3494	O20221021lold1000000025			FOK	54712035806	Default	C7KMetSgtkY
Parent	Hao Trading B1	EUR/DKK	BUY		300,000	300,000	EUR	7.457790	Limit	7.457790	2,237,337	7.45779			2022-10-21	11:33:05.600	2022-10-21	11:33:05.600	2022-10-25	FILLED		1665804134593-3509	1665804134593-3509	O20221021lold1000000026			FOK	54729664688	Default	Bgep8j05V3X
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20221021	SELL		34,000	34,000	EUR	7.424120	Limit	7.424120	252,420	7.42412			2022-10-21	11:34:46.229	2022-10-21	11:34:46.229	2022-10-21	FILLED		1665804134593-3531	1665804134593-3531	O20221021lold1000000027			FOK	AFTALE_32277594	Default	q1eQZIPbvm
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221101.20221109	BUY		3,800,000 / 3,800,000	3,800,000 / 3,800,000	USD	0.000481 (0.974493 / 0.974974)	Limit	0.000481 (0.974493 / 0.974974)	28,972,644	7.62438			2022-10-21	11:37:49.768	2022-10-21	11:37:49.767	2022-11-01	FILLED		496049843	496049843	O20221021lold1000000028			FOK	AFTALE_18351331	Default	C8hot23Jo8h
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221101.20221109	BUY		3,800,000 / 3,800,000	3,800,000 / 3,800,000	USD		Limit	0.000481 (0.974493 / 0.974974)	28,972,644	7.62438			2022-10-21	11:37:49.770	2022-10-21	11:37:49.770	2022-11-01	FILLED		496049843#AllocationLeg0	496049843	O20221021lold1000000031			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221101.20221109	BUY		3,800,000 / 3,800,000	3,800,000 / 3,800,000	USD		Limit	0.000481 (0.974493 / 0.974974)	28,972,644	7.62438			2022-10-21	11:37:49.770	2022-10-21	11:37:49.770	2022-11-01	FILLED		496049843#AllocationLeg1	496049843	O20221021lold1000000032			FOK	AFTALE_18351331	Default
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20221021	SELL		8,000	8,000	EUR	7.418104	Limit	7.418104	59,345	7.41810			2022-10-21	11:39:55.612	2022-10-21	11:39:55.612	2022-10-21	FILLED		1665804134593-3547	1665804134593-3547	O20221021lold1000000033			FOK	81179596997	Default	1jV9hWgKGjd
Parent	Aasted ApS B5	EUR/DKK.FWD.20221021	SELL		175,000	175,000	EUR	7.428135	Limit	7.428135	1,299,924	7.42813			2022-10-21	12:01:04.389	2022-10-21	12:01:04.389	2022-10-21	FILLED		1665804134593-3555	1665804134593-3555	O20221021lold1000000034			FOK	54719665430	Default	4L2qXm3JmYR
Parent	Aasted ApS B5	USD/DKK.FWD.20221021	SELL		38,000	38,000	USD	7.629198	Limit	7.629198	289,910	7.62920			2022-10-21	12:03:01.615	2022-10-21	12:03:01.615	2022-10-21	FILLED		1665804134593-3570	1665804134593-3570	O20221021lold1000000035			FOK	54719665457	Default	260jqvaBgsf
Parent	Scanaviation A/S	EUR/USD.FWD.20221021	SELL		27,000	27,000	EUR	0.970253	Limit	0.970253	200,828	0.13444			2022-10-21	12:33:48.214	2022-10-21	12:33:48.214	2022-10-21	FILLED		1665804134593-3583	1665804134593-3583	O20221021lold1000000036			FOK	AFTALE_35254390	Default	DpSmGots8wr
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	BUY		500,000	500,000	EUR	7.438110	Limit	7.438110	3,719,055	7.43811			2022-10-21	12:42:01.887	2022-10-21	12:42:01.887	2022-10-25	FILLED		BLP.RFQ.847478969_SEMC	BLP.RFQ.847478969_SEMC	O20221021lold1000000037			FOK	L_4320921630	Default	EduWCeh049E
Parent	Gima Catering	EUR/DKK	BUY		67,299	67,299	EUR	7.455970	Limit	7.455970	501,779	7.45597			2022-10-21	12:46:11.705	2022-10-21	12:46:11.705	2022-10-25	FILLED		1665804134593-3601	1665804134593-3601	O20221021lold1000000038			FOK	81179638991	Default	5Z5JAIPZFL4
Parent	Gima Catering	USD/DKK	BUY		21,697	21,697	USD	7.648800	Limit	7.648800	165,958	7.64880			2022-10-21	12:55:24.847	2022-10-21	12:55:24.847	2022-10-25	FILLED		1665804134593-3613	1665804134593-3613	O20221021lold1000000039			FOK	54709668504	Default	7HRAcwp4a1r
Parent	Tvilum A/S 2018	USD/DKK.FWD.20221021	SELL		239,000	239,000	USD	7.615799	Limit	7.615799	1,820,176	7.61580			2022-10-21	12:59:54.260	2022-10-21	12:59:54.260	2022-10-21	FILLED		1665804134593-3634	1665804134593-3634	O20221021lold1000000040			FOK	54719501144	Default	1Rf9DptIpWO
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221021	BUY		80,000	80,000	EUR	7.458319	Limit	7.458319	596,666	7.45832			2022-10-21	13:10:30.711	2022-10-21	13:10:30.711	2022-10-21	FILLED		1665804134593-3647	1665804134593-3647	O20221021lold1000000041			FOK	81179659379	Default	4gGuf1swBBo
Parent	Conscia A/S B2	USD/NOK.FWD.20230505	BUY		531,426	531,426	USD	10.647501	Limit	10.647501	4,053,788	7.62813			2022-10-21	13:21:25.910	2022-10-21	13:21:25.910	2023-05-05	FILLED		1665804134593-3664	1665804134593-3664	O20221021lold1000000042			FOK	CONSCIA_NORGE_AS	Default	3ne5fLZ35CB						PO 113030 - 113052
Parent	Henning St?hr A/S. B1	NOK/DKK	SELL		1,789,700	1,789,700	NOK	0.712298	Limit	0.712298	1,274,801	0.71230			2022-10-21	13:30:42.543	2022-10-21	13:30:42.543	2022-10-25	FILLED		1665804134593-3683	1665804134593-3683	O20221021lold1000000043			FOK	81179512599	Default	CX2p5IxbilH
Parent	Henning St?hr A/S. B1	SEK/DKK	SELL		1,626,648	1,626,648	SEK	0.670308	Limit	0.670308	1,090,354	0.67031			2022-10-21	13:32:29.846	2022-10-21	13:32:29.846	2022-10-25	FILLED		1665804134593-3685	1665804134593-3685	O20221021lold1000000044			FOK	81179512580	Default	9N5EOJFqQ8q
Parent	Novatech ApS	EUR/DKK.FWD.20221021	SELL		550,000	550,000	EUR	7.428379	Limit	7.428379	4,085,608	7.42838			2022-10-21	13:59:29.824	2022-10-21	13:59:29.824	2022-10-21	FILLED		1665804134593-3705	1665804134593-3705	O20221021lold1000000045			FOK	AFTALE_19273008	Default	2Mj3rqN1mog
Parent	Conscia A/S B2	USD/NOK.FWD.20230505	BUY		90,766	90,766	USD	10.653180	Limit	10.653180	692,648	7.63114			2022-10-21	14:01:30.481	2022-10-21	14:01:30.481	2023-05-05	FILLED		1665804134593-3720	1665804134593-3720	O20221021lold1000000046			FOK	CONSCIA_NORGE_AS	Default	9xfDVfaCPjr						PO 113054
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221021	SELL		200,000	200,000	EUR	7.428150	Limit	7.428150	1,485,630	7.42815			2022-10-21	14:16:07.956	2022-10-21	14:16:07.956	2022-10-21	FILLED		1665804134593-3754	1665804134593-3754	O20221021lold1000000047			FOK	AFTALE_76129010	Default	1665804134970-9241
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221118	SELL		500,000	500,000	USD	7.642986	Limit	7.642986	3,821,493	7.64299			2022-10-21	14:26:11.802	2022-10-21	14:26:11.802	2022-11-18	FILLED		BLP.RFQ.847490401_NYKE	BLP.RFQ.847490401_NYKE	O20221021lold1000000048			FOK	L_123NYK_AKTIER	Default	6xisRjNMQJb
Parent	Bloomberg RFS / ?KJELD LYNGGAARD	EUR/DKK	SELL		500,000	500,000	EUR	7.437930	Limit	7.437930	3,718,965	7.43793			2022-10-21	14:29:59.064	2022-10-21	14:29:59.064	2022-10-25	FILLED		BLP.RFQ.847490818_FRMU	BLP.RFQ.847490818_FRMU	O20221021lold1000000049			FOK	L_18059738	Default	DOelTN0rx2i
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20221024.20221125	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	USD	-0.017468 (7.660047 / 7.642579)	Limit	-0.017468 (7.660047 / 7.642579)	19,077,850	7.63114			2022-10-21	14:32:54.502	2022-10-21	14:32:54.502	2022-10-24	FILLED		BLP.RFQ.847491203_VJYB	BLP.RFQ.847491203_VJYB	O20221021lold1000000050			FOK	L_34631328	Default	66pflktKm08
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.20221024.20221125	SELL		700,000 / 700,000	700,000 / 700,000	GBP	-0.013376 (8.478762 / 8.465387)	Limit	-0.013376 (8.478762 / 8.465387)	6,019,777	0.11628			2022-10-21	14:33:33.310	2022-10-21	14:33:33.310	2022-10-24	FILLED		BLP.RFQ.847491282_VJYB	BLP.RFQ.847491282_VJYB	O20221021lold1000000051			FOK	L_34631328	Default	Bx94t3xvlYR
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20221024.20221125	BUY		27,000,000 / 27,000,000	27,000,000 / 27,000,000	NOK	-0.001035 (0.713519 / 0.712484)	Limit	-0.001035 (0.713519 / 0.712484)	19,352,484	1.39517			2022-10-21	14:34:37.372	2022-10-21	14:34:37.372	2022-10-24	FILLED		BLP.RFQ.847491438_VJYB	BLP.RFQ.847491438_VJYB	O20221021lold1000000052			FOK	L_34631328	Default	4GGPLeJOwNs
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.20221024.20221125	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	CHF	0.006926 (7.550357 / 7.557283)	Limit	0.006926 (7.550357 / 7.557283)	7,594,967	0.13167			2022-10-21	14:35:08.081	2022-10-21	14:35:08.081	2022-10-24	FILLED		BLP.RFQ.847491495_VJYB	BLP.RFQ.847491495_VJYB	O20221021lold1000000053			FOK	L_34631328	Default	AfKXu3RMb5M
Parent	Bloomberg RFS / ?CLAUS MADSEN	JPY/DKK.SWP.20221024.20221125	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	JPY	0.00005667 (0.05042243 / 0.05047911)	Limit	0.00005667 (0.05042243 / 0.05047911)	5,135,477	19.4723861			2022-10-21	14:35:40.151	2022-10-21	14:35:40.151	2022-10-24	FILLED		BLP.RFQ.847491548_VJYB	BLP.RFQ.847491548_VJYB	O20221021lold1000000054			FOK	L_34631328	Default	9rsGGPZY1GV
Parent	Tina Reinhardt Jespersen / NT Rental ApS	EUR/DKK.FWD.20221021	BUY		165,000	165,000	EUR	7.448350	Limit	7.448350	1,228,978	7.44835			2022-10-21	14:36:34.437	2022-10-21	14:36:34.437	2022-10-21	FILLED		1665804134970-9264	1665804134970-9264	O20221021lold1000000055			FOK	AFTALE_18016206	Default	1665804134970-9263
Parent	Scanaviation A/S	USD/DKK.FWD.20221021	SELL		50,000	50,000	USD	7.636100	Limit	7.636100	381,805	7.63610			2022-10-21	14:50:24.124	2022-10-21	14:50:24.123	2022-10-21	FILLED		1665804134593-3787	1665804134593-3787	O20221021lold1000000056			FOK	AFTALE_35254390	Default	1665804134970-9275
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	NOK/DKK.SWP.20221024.SPOT	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.000039 (0.713309 / 0.713270)	Limit	-0.000039 (0.713309 / 0.713270)	1,433,517	1.39517			2022-10-21	14:53:40.227	2022-10-21	14:53:40.227	2022-10-24	FILLED		BLP.RFQ.847494103_VJYB	BLP.RFQ.847494103_VJYB	O20221021lold1000000057			FOK	L_34631328	Default	BMrFAp6kqL9
Parent	Nordic Corporate Investments A/S	EUR/SEK.FWD.20221021	SELL		288,007	288,007	EUR	11.029160	Limit	11.029160	2,142,281	0.13444			2022-10-21	15:11:19.468	2022-10-21	15:11:19.467	2022-10-21	FILLED		1665804134593-3812	1665804134593-3812	O20221021lold1000000058			FOK	54719664655	Default	1665804134970-9312
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.FWD.20221024	BUY		9,000,000	9,000,000	JPY	19.897012	Limit	19.897012	452,329	19.89701			2022-10-21	15:16:35.448	2022-10-21	15:16:35.448	2022-10-24	FILLED		BLP.RFQ.847497958_NYPM	BLP.RFQ.847497958_NYPM	O20221021lold1000000059			FOK	L_123NYK_PM	Default	3ndGxHZULad
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.20221024.20221027	BUY		550,000 / 550,000	550,000 / 550,000	AUD	-0.000795 (4.768980 / 4.768185)	Limit	-0.000795 (4.768980 / 4.768185)	2,617,537	0.21012			2022-10-21	15:19:50.472	2022-10-21	15:19:50.472	2022-10-24	FILLED		BLP.RFQ.847498470_RING	BLP.RFQ.847498470_RING	O20221021lold1000000060			FOK	L_37536814	Default	BnhVAouJqOG
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221021	SELL		198,480	198,480	SEK	0.671680	Limit	0.671680	133,315	0.67168			2022-10-21	15:34:43.854	2022-10-21	15:34:43.854	2022-10-21	FILLED		1665804134970-9328	1665804134970-9328	O20221021lold1000000061			FOK	AFTALE_10551307	Default	1665804134970-9327
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221118	BUY		500,000	500,000	USD	7.587842	Limit	7.587842	3,793,921	7.58784			2022-10-21	16:24:29.307	2022-10-21	16:24:29.306	2022-11-18	FILLED		BLP.RFQ.847509171_NYKE	BLP.RFQ.847509171_NYKE	O20221021lold1000000062			FOK	L_123NYK_AKTIER	Default	3bvw2LVFXtS
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		272,000	272,000	DKK	7.438340	Limit	7.438340	272,000	7.43834			2022-10-21	16:34:04.743	2022-10-21	16:34:04.743	2022-10-25	FILLED		BLP.RFQ.847510559_NYPM	BLP.RFQ.847510559_NYPM	O20221021lold1000000063			FOK	L_123NYK_PM	Default	DFlMmxaNRAL
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.552700	Limit	7.552770	600,000	7.55267			2022-10-24	08:03:04.568	2022-10-24	08:03:04.651	2022-10-26	FILLED		1666406789818-789	1666406789818-789	O20221024lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.552700	Limit	7.552700	500,000	7.55270	DBR	DBR	2022-10-24	08:03:04.573	2022-10-24	08:03:04.606	2022-10-26	FILLED		O20221024lalo1000000002.1	1666406789818-789	O20221024lalo1000000003	583373555146680595	161301827569051925	IOC	NYKRABFX1		2649388623	2022/10/24 08:03:04.218
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.552700	Limit	7.552700	500,000	7.55270	DBR	DBR	2022-10-24	08:03:04.573	2022-10-24	08:03:04.606	2022-10-26			O20221024lalo1000000002.1	1666406789818-789	O20221024lalo1000000003	583373555146680595	161301827569051925	IOC	NYKRABFX1		2649388623	2022/10/24 08:03:04.218
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.552670	Limit	7.552670	100,000	7.55267	CTB	CTB	2022-10-24	08:03:04.634	2022-10-24	08:03:04.651	2022-10-26	FILLED		O20221024lalo1000000002.2	1666406789818-789	O20221024lalo1000000011	AN7OOF20GJKOLO000000	AN7OOF2GGJGOLO00000002	FOK			5BJSC7GOC9Q5LP000LRVH_00	2022/10/24 08:03:04.613
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.552670	Limit	7.552670	100,000	7.55267	CTB	CTB	2022-10-24	08:03:04.634	2022-10-24	08:03:04.651	2022-10-26			O20221024lalo1000000002.2	1666406789818-789	O20221024lalo1000000011	AN7OOF20GJKOLO000000	AN7OOF2GGJGOLO00000002	FOK			5BJSC7GOC9Q5LP000LRVH_00	2022/10/24 08:03:04.613
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.583500	Limit	8.583300	340,509	0.88103			2022-10-24	08:03:48.483	2022-10-24	08:03:48.497	2022-10-26	FILLED		1666406789818-800	1666406789818-800	O20221024lalo1000000018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.583500	Limit	8.583500	340,509	0.88103	DBR	DBR	2022-10-24	08:03:48.487	2022-10-24	08:03:48.497	2022-10-26	FILLED		O20221024lalo1000000019.1	1666406789818-800	O20221024lalo1000000020	583373555147119516	161301827569490849	IOC	NYKRABFX1		2649445004	2022/10/24 08:03:48.459
Trade		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.583500	Limit	8.583500	340,509	0.88103	DBR	DBR	2022-10-24	08:03:48.487	2022-10-24	08:03:48.497	2022-10-26			O20221024lalo1000000019.1	1666406789818-800	O20221024lalo1000000020	583373555147119516	161301827569490849	IOC	NYKRABFX1		2649445004	2022/10/24 08:03:48.459
Parent	Claus Kromann Nielsen	EUR/USD	BUY		400,000	400,000	EUR	0.985540	Limit	0.985540	394,216	0.98554			2022-10-24	08:12:49.135	2022-10-24	08:12:49.150	2022-10-26	FILLED		1666406789818-926	1666406789818-926	O20221024lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	400,000	400,000	EUR	0.985540	Limit	0.985540	394,216	0.98554	JPM	JPM	2022-10-24	08:12:49.138	2022-10-24	08:12:49.150	2022-10-26	FILLED		O20221024lalo1000000028.1	1666406789818-926	O20221024lalo1000000029	XE-8JXSKJ	XE-8JXSKJ	IOC	MDAPI NYKREDIT ST		1232	2022/10/24 08:12:48.665
Trade		EUR/USD	BUY	JPM	400,000	400,000	EUR	0.985540	Limit	0.985540	394,216	0.98554	JPM	JPM	2022-10-24	08:12:49.138	2022-10-24	08:12:49.150	2022-10-26			O20221024lalo1000000028.1	1666406789818-926	O20221024lalo1000000029	XE-8JXSKJ	XE-8JXSKJ	IOC	MDAPI NYKREDIT ST		1232	2022/10/24 08:12:48.665
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.549960	Limit	7.549960	1,000,000	7.54996			2022-10-24	08:21:24.736	2022-10-24	08:21:24.748	2022-10-26	FILLED		1666406789818-999	1666406789818-999	O20221024lalo1000000038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.549960	Limit	7.549960	1,000,000	7.54996	CTB	CTB	2022-10-24	08:21:24.738	2022-10-24	08:21:24.748	2022-10-26	FILLED		O20221024lalo1000000039.1	1666406789818-999	O20221024lalo1000000040	AN7OOF20GJKOLO000001	AN7OOF2GGJGOLO00000102	FOK			5BJSC7GOC9Q5LP000MOI3_00	2022/10/24 08:21:24.600
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.549960	Limit	7.549960	1,000,000	7.54996	CTB	CTB	2022-10-24	08:21:24.738	2022-10-24	08:21:24.748	2022-10-26			O20221024lalo1000000039.1	1666406789818-999	O20221024lalo1000000040	AN7OOF20GJKOLO000001	AN7OOF2GGJGOLO00000102	FOK			5BJSC7GOC9Q5LP000MOI3_00	2022/10/24 08:21:24.600
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	7.552430	Limit	7.552540	900,000	7.55243			2022-10-24	08:25:47.304	2022-10-24	08:25:58.232	2022-10-26	FILLED		1666406789818-1020	1666406789818-1020	O20221024lalo1000000047			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	900,000	900,000	USD	7.552430	Limit	7.552430	900,000	7.55243	CTB	CTB	2022-10-24	08:25:58.219	2022-10-24	08:25:58.232	2022-10-26	FILLED		O20221024lalo1000000048.1	1666406789818-1020	O20221024lalo1000000050	AN7OOF20GJKOLO000002	AN7OOF2GGJGOLO00000202	FOK			5BJSC7GOC9Q5LP000MUTQ_00	2022/10/24 08:25:58.217
Trade		USD/DKK	BUY	CTB	900,000	900,000	USD	7.552430	Limit	7.552430	900,000	7.55243	CTB	CTB	2022-10-24	08:25:58.219	2022-10-24	08:25:58.232	2022-10-26			O20221024lalo1000000048.1	1666406789818-1020	O20221024lalo1000000050	AN7OOF20GJKOLO000002	AN7OOF2GGJGOLO00000202	FOK			5BJSC7GOC9Q5LP000MUTQ_00	2022/10/24 08:25:58.217
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,100,000	1,100,000	PLN	1.558390	Limit	1.558400	226,787	4.85036			2022-10-24	08:13:55.372	2022-10-24	08:27:19.990	2022-10-26	FILLED		1666406789818-961	1666406789818-961	O20221024lalo1000000036			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,100,000	1,100,000	PLN	1.558390	Limit	1.558390	226,787	4.85036	UBS	UBS	2022-10-24	08:27:19.964	2022-10-24	08:27:19.990	2022-10-26	FILLED		O20221024lalo1000000037.1	1666406789818-961	O20221024lalo1000000058	POA3BFQWK8H6RM	QOA3B4QWK82KUF	IOC			7533597021605224449_o0	2022/10/24 08:27:19.962
Trade		PLN/DKK	BUY	UBS	1,100,000	1,100,000	PLN	1.558390	Limit	1.558390	226,787	4.85036	UBS	UBS	2022-10-24	08:27:19.964	2022-10-24	08:27:19.990	2022-10-26			O20221024lalo1000000037.1	1666406789818-961	O20221024lalo1000000058	POA3BFQWK8H6RM	QOA3B4QWK82KUF	IOC			7533597021605224449_o0	2022/10/24 08:27:19.962
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,200,000	USD		Limit	7.550220					2022-10-24	09:24:05.229	2022-10-24	09:24:27.507	2022-10-26	CANCELED	User Cancel	1666406789818-1285	1666406789818-1285	O20221024lalo1000000065			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,400,000	2,400,000	USD	7.550420	Limit	7.550450	2,400,000	7.55042			2022-10-24	09:24:39.048	2022-10-24	09:27:07.078	2022-10-26	FILLED		1666406789818-1303	1666406789818-1303	O20221024lalo1000000069			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.550450	Limit	7.550450	1,000,000	7.55045	JPM	JPM	2022-10-24	09:27:06.929	2022-10-24	09:27:06.942	2022-10-26	FILLED		O20221024lalo1000000070.1	1666406789818-1303	O20221024lalo1000000072	XE-8JXSKM	XE-8JXSKM	IOC	MDAPI NYKREDIT ST		1137	2022/10/24 09:27:06.927
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.550450	Limit	7.550450	1,000,000	7.55045	JPM	JPM	2022-10-24	09:27:06.929	2022-10-24	09:27:06.942	2022-10-26			O20221024lalo1000000070.1	1666406789818-1303	O20221024lalo1000000072	XE-8JXSKM	XE-8JXSKM	IOC	MDAPI NYKREDIT ST		1137	2022/10/24 09:27:06.927
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	7.550400	Limit	7.550400	300,000	7.55040	DBR	DBR	2022-10-24	09:27:06.938	2022-10-24	09:27:06.944	2022-10-26	FILLED		O20221024lalo1000000070.2	1666406789818-1303	O20221024lalo1000000074	583373555197103965	161301827619475303	IOC	NYKRABFX1		2654246406	2022/10/24 09:27:06.934
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	7.550400	Limit	7.550400	300,000	7.55040	DBR	DBR	2022-10-24	09:27:06.938	2022-10-24	09:27:06.944	2022-10-26			O20221024lalo1000000070.2	1666406789818-1303	O20221024lalo1000000074	583373555197103965	161301827619475303	IOC	NYKRABFX1		2654246406	2022/10/24 09:27:06.934
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.550370	Limit	7.550370	500,000	7.55037	BAR	BAR	2022-10-24	09:27:06.969	2022-10-24	09:27:07.044	2022-10-26	FILLED		O20221024lalo1000000070.3	1666406789818-1303	O20221024lalo1000000088	Z001EQ4PHC	O20221024lalo1000000070.3@1	FOK			TRYVTMMF62530091981345646	2022/10/24 09:27:06.967
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.550370	Limit	7.550370	500,000	7.55037	BAR	BAR	2022-10-24	09:27:06.969	2022-10-24	09:27:07.044	2022-10-26			O20221024lalo1000000070.3	1666406789818-1303	O20221024lalo1000000088	Z001EQ4PHC	O20221024lalo1000000070.3@1	FOK			TRYVTMMF62530091981345646	2022/10/24 09:27:06.967
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.550280	Limit	7.550280	100,000	7.55028	CTB	CTB	2022-10-24	09:27:07.060	2022-10-24	09:27:07.068	2022-10-26	FILLED		O20221024lalo1000000070.5	1666406789818-1303	O20221024lalo1000000098	AN7OOF20GJKOLO000003	AN7OOF2GGJGOLO00000302	FOK			5BJSC7GOC9Q5LP000QVVB_00	2022/10/24 09:27:07.059
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.550280	Limit	7.550280	100,000	7.55028	CTB	CTB	2022-10-24	09:27:07.060	2022-10-24	09:27:07.068	2022-10-26			O20221024lalo1000000070.5	1666406789818-1303	O20221024lalo1000000098	AN7OOF20GJKOLO000003	AN7OOF2GGJGOLO00000302	FOK			5BJSC7GOC9Q5LP000QVVB_00	2022/10/24 09:27:07.059
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.550420	Limit	7.550420	500,000	7.55042	BAR	BAR	2022-10-24	09:27:07.017	2022-10-24	09:27:07.078	2022-10-26	FILLED		O20221024lalo1000000070.4	1666406789818-1303	O20221024lalo1000000090	Z001EQ4PHD	O20221024lalo1000000070.4@1	FOK			BAGCYRIB62530091981345508	2022/10/24 09:27:07.015
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.550420	Limit	7.550420	500,000	7.55042	BAR	BAR	2022-10-24	09:27:07.017	2022-10-24	09:27:07.078	2022-10-26			O20221024lalo1000000070.4	1666406789818-1303	O20221024lalo1000000090	Z001EQ4PHD	O20221024lalo1000000070.4@1	FOK			BAGCYRIB62530091981345508	2022/10/24 09:27:07.015
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		30,000,000	30,000,000	JPY	0.05064958	Limit	0.05065012	201,197	149.1075000			2022-10-24	09:54:10.678	2022-10-24	09:55:02.763	2022-10-26	FILLED		1666406789818-1331	1666406789818-1331	O20221024lalo1000000111			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	DBR	30,000,000	30,000,000	JPY	19.743500	Limit	19.743500	201,197	149.10750	DBR	DBR	2022-10-24	09:55:02.760	2022-10-24	09:55:02.763	2022-10-26	FILLED		O20221024lalo1000000112.1	1666406789818-1331	O20221024lalo1000000114	583373555213862182	161301827636233513	IOC	NYKRABFX1		2655762497	2022/10/24 09:55:02.758
Trade		DKK/JPY	BUY	DBR	30,000,000	30,000,000	JPY	19.743500	Limit	19.743500	201,197	149.10750	DBR	DBR	2022-10-24	09:55:02.760	2022-10-24	09:55:02.763	2022-10-26			O20221024lalo1000000112.1	1666406789818-1331	O20221024lalo1000000114	583373555213862182	161301827636233513	IOC	NYKRABFX1		2655762497	2022/10/24 09:55:02.758
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,700,000	4,700,000	USD	7.570140	Limit	7.570220	4,700,000	7.57017			2022-10-24	10:02:44.891	2022-10-24	10:02:44.916	2022-10-26	FILLED		1666406789818-1340	1666406789818-1340	O20221024lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	7.570100	Limit	7.570100	2,300,000	7.57010	DBR	DBR	2022-10-24	10:02:44.893	2022-10-24	10:02:44.897	2022-10-26	FILLED		O20221024lalo1000000122.1	1666406789818-1340	O20221024lalo1000000123	583373555218483520	161301827640854852	IOC	NYKRABFX1		2656140658	2022/10/24 10:02:44.860
Trade		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	7.570100	Limit	7.570100	2,300,000	7.57010	DBR	DBR	2022-10-24	10:02:44.893	2022-10-24	10:02:44.897	2022-10-26			O20221024lalo1000000122.1	1666406789818-1340	O20221024lalo1000000123	583373555218483520	161301827640854852	IOC	NYKRABFX1		2656140658	2022/10/24 10:02:44.860
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.570170	Limit	7.570170	2,000,000	7.57017	CS	CS	2022-10-24	10:02:44.893	2022-10-24	10:02:44.914	2022-10-26	FILLED		O20221024lalo1000000122.2	1666406789818-1340	O20221024lalo1000000124	O20221024lalo1000000122.2@1	O20221024lalo1000000122.2@1	IOC			282957#3	2022/10/24 10:02:44.702
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.570170	Limit	7.570170	2,000,000	7.57017	CS	CS	2022-10-24	10:02:44.893	2022-10-24	10:02:44.914	2022-10-26			O20221024lalo1000000122.2	1666406789818-1340	O20221024lalo1000000124	O20221024lalo1000000122.2@1	O20221024lalo1000000122.2@1	IOC			282957#3	2022/10/24 10:02:44.702
Child		USD/DKK	BUY	CS	400,000	400,000	USD	7.570170	Limit	7.570170	400,000	7.57017	CS	CS	2022-10-24	10:02:44.893	2022-10-24	10:02:44.916	2022-10-26	FILLED		O20221024lalo1000000122.3	1666406789818-1340	O20221024lalo1000000125	O20221024lalo1000000122.3@1	O20221024lalo1000000122.3@1	IOC			282957#2	2022/10/24 10:02:44.702
Trade		USD/DKK	BUY	CS	400,000	400,000	USD	7.570170	Limit	7.570170	400,000	7.57017	CS	CS	2022-10-24	10:02:44.893	2022-10-24	10:02:44.916	2022-10-26			O20221024lalo1000000122.3	1666406789818-1340	O20221024lalo1000000125	O20221024lalo1000000122.3@1	O20221024lalo1000000122.3@1	IOC			282957#2	2022/10/24 10:02:44.702
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230126	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.007727 (0.982470 / 0.990197)	Limit	0.007727 (0.982470 / 0.990197)	24,575,625	0.98302			2022-10-24	10:10:22.245	2022-10-24	10:10:22.263	2022-10-26	FILLED		1666406789818-1398	1666406789818-1398	O20221024lalo1000000144			FOK	Default	Default	JPM#1439571776133-A
Child		EUR/USD.SWP.SPOT.20230126	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.007727 (0.982470 / 0.990197)	Limit	0.007727 (0.982470 / 0.990197)	24,575,625	0.98302	JPM	JPM	2022-10-24	10:10:22.247	2022-10-24	10:10:22.263	2022-10-26	FILLED		C0tD60Ic2V8	1666406789818-1398	O20221024lalo1000000145	XE-8JXM8C	XE-8JXM8C	FOK	MDAPI NYKREDIT SMARTTRADE		1439571776133-A
Trade		EUR/USD.SWP.SPOT.20230126	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.007727 (0.982470 / 0.990197)	Limit	0.007727 (0.982470 / 0.990197)	24,575,625	0.98302	JPM	JPM	2022-10-24	10:10:22.247	2022-10-24	10:10:22.263	2022-10-26			C0tD60Ic2V8	1666406789818-1398	O20221024lalo1000000145	XE-8JXM8C	XE-8JXM8C	FOK	MDAPI NYKREDIT SMARTTRADE		1439571776133-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.571510	Limit	7.571560	600,000	7.57151			2022-10-24	10:12:06.422	2022-10-24	10:12:08.094	2022-10-26	FILLED		1666406789818-1407	1666406789818-1407	O20221024lalo1000000150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.571510	Limit	7.571510	500,000	7.57151	CS	CS	2022-10-24	10:12:08.079	2022-10-24	10:12:08.092	2022-10-26	FILLED		O20221024lalo1000000151.1	1666406789818-1407	O20221024lalo1000000153	O20221024lalo1000000151.1@1	O20221024lalo1000000151.1@1	IOC			293328#2	2022/10/24 10:12:08.078
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.571510	Limit	7.571510	500,000	7.57151	CS	CS	2022-10-24	10:12:08.079	2022-10-24	10:12:08.092	2022-10-26			O20221024lalo1000000151.1	1666406789818-1407	O20221024lalo1000000153	O20221024lalo1000000151.1@1	O20221024lalo1000000151.1@1	IOC			293328#2	2022/10/24 10:12:08.078
Child		USD/DKK	BUY	CS	100,000	100,000	USD	7.571510	Limit	7.571510	100,000	7.57151	CS	CS	2022-10-24	10:12:08.079	2022-10-24	10:12:08.094	2022-10-26	FILLED		O20221024lalo1000000151.2	1666406789818-1407	O20221024lalo1000000154	O20221024lalo1000000151.2@1	O20221024lalo1000000151.2@1	IOC			293328#1	2022/10/24 10:12:08.078
Trade		USD/DKK	BUY	CS	100,000	100,000	USD	7.571510	Limit	7.571510	100,000	7.57151	CS	CS	2022-10-24	10:12:08.079	2022-10-24	10:12:08.094	2022-10-26			O20221024lalo1000000151.2	1666406789818-1407	O20221024lalo1000000154	O20221024lalo1000000151.2@1	O20221024lalo1000000151.2@1	IOC			293328#1	2022/10/24 10:12:08.078
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.563000	Limit	7.563000	200,000	7.56300			2022-10-24	10:54:09.183	2022-10-24	10:54:09.188	2022-10-26	FILLED		1666406789818-1420	1666406789818-1420	O20221024lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.563000	Limit	7.563000	200,000	7.56300	DBR	DBR	2022-10-24	10:54:09.185	2022-10-24	10:54:09.188	2022-10-26	FILLED		O20221024lalo1000000168.1	1666406789818-1420	O20221024lalo1000000169	583373555249326430	161301827671697762	IOC	NYKRABFX1		2659486493	2022/10/24 10:54:07.363
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.563000	Limit	7.563000	200,000	7.56300	DBR	DBR	2022-10-24	10:54:09.185	2022-10-24	10:54:09.188	2022-10-26			O20221024lalo1000000168.1	1666406789818-1420	O20221024lalo1000000169	583373555249326430	161301827671697762	IOC	NYKRABFX1		2659486493	2022/10/24 10:54:07.363
Parent	Lars Bryld-Petersen	EUR/USD.SWP.SPOT.20221122	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	0.001877 (0.983200 / 0.985077)	Limit	0.001877 (0.983200 / 0.985077)	98,319,000	0.98319			2022-10-24	11:08:54.505	2022-10-24	11:08:54.618	2022-10-26	FILLED		1666406789818-1437	1666406789818-1437	O20221024lalo1000000176			FOK	Default	Default	BAR#GYLKFXVS62530091976362696
Child		EUR/USD.SWP.SPOT.20221122	BUY	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	0.001877 (0.983200 / 0.985077)	Limit	0.001877 (0.983200 / 0.985077)	98,319,000	0.98319	BAR	BAR	2022-10-24	11:08:54.506	2022-10-24	11:08:54.618	2022-10-26	FILLED		7053fjcxUF4	1666406789818-1437	O20221024lalo1000000177	Z001EQ4PHE	7053fjcxUF4@1	FOK			GYLKFXVS62530091976362696
Trade		EUR/USD.SWP.SPOT.20221122	BUY	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	0.001877 (0.983200 / 0.985077)	Limit	0.001877 (0.983200 / 0.985077)	98,319,000	0.98319	BAR	BAR	2022-10-24	11:08:54.506	2022-10-24	11:08:54.618	2022-10-26			7053fjcxUF4	1666406789818-1437	O20221024lalo1000000177	Z001EQ4PHE	7053fjcxUF4@1	FOK			GYLKFXVS62530091976362696
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	2,000,000	EUR	0.983370	Limit	0.983370	1,966,730	0.98337			2022-10-24	11:09:46.824	2022-10-24	11:09:46.833	2022-10-26	FILLED		1666406789818-1454	1666406789818-1454	O20221024lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.983360	Limit	0.983360	983,360	0.98336	JPM	JPM	2022-10-24	11:09:46.826	2022-10-24	11:09:46.831	2022-10-26	FILLED		O20221024lalo1000000183.1	1666406789818-1454	O20221024lalo1000000184	XE-8JXSL8	XE-8JXSL8	IOC	MDAPI NYKREDIT ST		1232	2022/10/24 11:09:45.845
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.983360	Limit	0.983360	983,360	0.98336	JPM	JPM	2022-10-24	11:09:46.826	2022-10-24	11:09:46.831	2022-10-26			O20221024lalo1000000183.1	1666406789818-1454	O20221024lalo1000000184	XE-8JXSL8	XE-8JXSL8	IOC	MDAPI NYKREDIT ST		1232	2022/10/24 11:09:45.845
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.983370	Limit	0.983370	983,370	0.98337	JPM	JPM	2022-10-24	11:09:46.826	2022-10-24	11:09:46.833	2022-10-26	FILLED		O20221024lalo1000000183.2	1666406789818-1454	O20221024lalo1000000185	XE-8JXSL9	XE-8JXSL9	IOC	MDAPI NYKREDIT ST		1233	2022/10/24 11:09:45.845
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.983370	Limit	0.983370	983,370	0.98337	JPM	JPM	2022-10-24	11:09:46.826	2022-10-24	11:09:46.833	2022-10-26			O20221024lalo1000000183.2	1666406789818-1454	O20221024lalo1000000185	XE-8JXSL9	XE-8JXSL9	IOC	MDAPI NYKREDIT ST		1233	2022/10/24 11:09:45.845
Parent	Lars Bryld-Petersen	CNH/EUR.FWD.20221025	BUY		1,500,000	1,500,000	CNH	0.139483	Limit	0.139483	205,557	7.29724			2022-10-24	11:38:51.624	2022-10-24	11:38:51.636	2022-10-25	FILLED		1666406789818-1475	1666406789818-1475	O20221024lalo1000000198			FOK	Default	Default	HSB#00l0000001R
Child		CNH/EUR.FWD.20221025	BUY	HSB	1,500,000	1,500,000	CNH	0.139483	Limit	0.139483	205,557	7.29724	HSB	HSB	2022-10-24	11:38:51.625	2022-10-24	11:38:51.636	2022-10-25	FILLED		BQugd65A5A8	1666406789818-1475	O20221024lalo1000000199	LDC0K301HH4NQWLF	LDC0K301HH4NQWLF	FOK	NYKREDIT		00l0000001R
Trade		CNH/EUR.FWD.20221025	BUY	HSB	1,500,000	1,500,000	CNH	0.139483	Limit	0.139483	205,557	7.29724	HSB	HSB	2022-10-24	11:38:51.625	2022-10-24	11:38:51.636	2022-10-25			BQugd65A5A8	1666406789818-1475	O20221024lalo1000000199	LDC0K301HH4NQWLF	LDC0K301HH4NQWLF	FOK	NYKREDIT		00l0000001R
Parent	Claus Kromann Nielsen	EUR/USD	BUY		25,000,000	25,000,000	EUR	0.982810	Limit	0.982820	24,570,233	0.98282			2022-10-24	11:56:20.111	2022-10-24	11:56:20.201	2022-10-26	FILLED		1666406789818-1544	1666406789818-1544	O20221024lalo1000000206			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.982800	Limit	0.982800	196,560	0.98280	DBR	DBR	2022-10-24	11:56:20.116	2022-10-24	11:56:20.126	2022-10-26	FILLED		O20221024lalo1000000207.5	1666406789818-1544	O20221024lalo1000000212	583373555286635774	161301827709007106	IOC	NYKRABFX1		2662267316	2022/10/24 11:56:20.063
Trade		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.982800	Limit	0.982800	196,560	0.98280	DBR	DBR	2022-10-24	11:56:20.116	2022-10-24	11:56:20.126	2022-10-26			O20221024lalo1000000207.5	1666406789818-1544	O20221024lalo1000000212	583373555286635774	161301827709007106	IOC	NYKRABFX1		2662267316	2022/10/24 11:56:20.063
Child		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.982810	Limit	0.982810	196,562	0.98281	DBR	DBR	2022-10-24	11:56:20.117	2022-10-24	11:56:20.128	2022-10-26	FILLED		O20221024lalo1000000207.11	1666406789818-1544	O20221024lalo1000000218	583373555286635778	161301827709007108	IOC	NYKRABFX1		2662267317	2022/10/24 11:56:20.063
Trade		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.982810	Limit	0.982810	196,562	0.98281	DBR	DBR	2022-10-24	11:56:20.117	2022-10-24	11:56:20.128	2022-10-26			O20221024lalo1000000207.11	1666406789818-1544	O20221024lalo1000000218	583373555286635778	161301827709007108	IOC	NYKRABFX1		2662267317	2022/10/24 11:56:20.063
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.982790	Limit	0.982790	982,790	0.98279	JPM	JPM	2022-10-24	11:56:20.116	2022-10-24	11:56:20.130	2022-10-26	FILLED		O20221024lalo1000000207.1	1666406789818-1544	O20221024lalo1000000208	XE-8JXSLG	XE-8JXSLG	IOC	MDAPI NYKREDIT ST		1232	2022/10/24 11:56:19.934
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.982790	Limit	0.982790	982,790	0.98279	JPM	JPM	2022-10-24	11:56:20.116	2022-10-24	11:56:20.130	2022-10-26			O20221024lalo1000000207.1	1666406789818-1544	O20221024lalo1000000208	XE-8JXSLG	XE-8JXSLG	IOC	MDAPI NYKREDIT ST		1232	2022/10/24 11:56:19.934
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.982800	Limit	0.982800	982,800	0.98280	JPM	JPM	2022-10-24	11:56:20.116	2022-10-24	11:56:20.131	2022-10-26	FILLED		O20221024lalo1000000207.4	1666406789818-1544	O20221024lalo1000000211	XE-8JXSLH	XE-8JXSLH	IOC	MDAPI NYKREDIT ST		1233	2022/10/24 11:56:19.934
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.982800	Limit	0.982800	982,800	0.98280	JPM	JPM	2022-10-24	11:56:20.116	2022-10-24	11:56:20.131	2022-10-26			O20221024lalo1000000207.4	1666406789818-1544	O20221024lalo1000000211	XE-8JXSLH	XE-8JXSLH	IOC	MDAPI NYKREDIT ST		1233	2022/10/24 11:56:19.934
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.982810	Limit	0.982810	982,810	0.98281	JPM	JPM	2022-10-24	11:56:20.117	2022-10-24	11:56:20.133	2022-10-26	FILLED		O20221024lalo1000000207.10	1666406789818-1544	O20221024lalo1000000217	XE-8JXSLI	XE-8JXSLI	IOC	MDAPI NYKREDIT ST		1234	2022/10/24 11:56:19.934
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.982810	Limit	0.982810	982,810	0.98281	JPM	JPM	2022-10-24	11:56:20.117	2022-10-24	11:56:20.133	2022-10-26			O20221024lalo1000000207.10	1666406789818-1544	O20221024lalo1000000217	XE-8JXSLI	XE-8JXSLI	IOC	MDAPI NYKREDIT ST		1234	2022/10/24 11:56:19.934
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	0.982790	Limit	0.982790	982,790	0.98279	CTB	CTB	2022-10-24	11:56:20.116	2022-10-24	11:56:20.135	2022-10-26	FILLED		O20221024lalo1000000207.3	1666406789818-1544	O20221024lalo1000000210	AN7OOF20GJKOLO000004	AN7OOF2GGJGOLO00000402	FOK			5BJSC7GOC9Q4MA003VOVQ_00	2022/10/24 11:56:19.252
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	0.982790	Limit	0.982790	982,790	0.98279	CTB	CTB	2022-10-24	11:56:20.116	2022-10-24	11:56:20.135	2022-10-26			O20221024lalo1000000207.3	1666406789818-1544	O20221024lalo1000000210	AN7OOF20GJKOLO000004	AN7OOF2GGJGOLO00000402	FOK			5BJSC7GOC9Q4MA003VOVQ_00	2022/10/24 11:56:19.252
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.982800	Limit	0.982800	491,400	0.98280	CS	CS	2022-10-24	11:56:20.117	2022-10-24	11:56:20.137	2022-10-26	FILLED		O20221024lalo1000000207.8	1666406789818-1544	O20221024lalo1000000215	O20221024lalo1000000207.8@1	O20221024lalo1000000207.8@1	IOC			398721#1	2022/10/24 11:56:19.473
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.982800	Limit	0.982800	491,400	0.98280	CS	CS	2022-10-24	11:56:20.117	2022-10-24	11:56:20.137	2022-10-26			O20221024lalo1000000207.8	1666406789818-1544	O20221024lalo1000000215	O20221024lalo1000000207.8@1	O20221024lalo1000000207.8@1	IOC			398721#1	2022/10/24 11:56:19.473
Child		EUR/USD	BUY	DBR	0	200,000	EUR		Limit	0.982810			DBR	DBR	2022-10-24	11:56:20.124	2022-10-24	11:56:20.139	2022-10-26	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221024lalo1000000207.14	1666406789818-1544	O20221024lalo1000000222	583373555286635828	161301827709007162	IOC	NYKRABFX1		2662267317	2022/10/24 11:56:20.122
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	0.982800	Limit	0.982800	1,965,600	0.98280	CS	CS	2022-10-24	11:56:20.116	2022-10-24	11:56:20.141	2022-10-26	FILLED		O20221024lalo1000000207.6	1666406789818-1544	O20221024lalo1000000213	O20221024lalo1000000207.6@1	O20221024lalo1000000207.6@1	IOC			398721#3	2022/10/24 11:56:19.473
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	0.982800	Limit	0.982800	1,965,600	0.98280	CS	CS	2022-10-24	11:56:20.116	2022-10-24	11:56:20.141	2022-10-26			O20221024lalo1000000207.6	1666406789818-1544	O20221024lalo1000000213	O20221024lalo1000000207.6@1	O20221024lalo1000000207.6@1	IOC			398721#3	2022/10/24 11:56:19.473
Child		EUR/USD	BUY	DBR	2,000,000	2,000,000	EUR	0.982820	Limit	0.982820	1,965,640	0.98282	DBR	DBR	2022-10-24	11:56:20.125	2022-10-24	11:56:20.145	2022-10-26	FILLED		O20221024lalo1000000207.15	1666406789818-1544	O20221024lalo1000000223	583373555286635831	161301827709007163	IOC	NYKRABFX1		2662267340	2022/10/24 11:56:20.122
Trade		EUR/USD	BUY	DBR	2,000,000	2,000,000	EUR	0.982820	Limit	0.982820	1,965,640	0.98282	DBR	DBR	2022-10-24	11:56:20.125	2022-10-24	11:56:20.145	2022-10-26			O20221024lalo1000000207.15	1666406789818-1544	O20221024lalo1000000223	583373555286635831	161301827709007163	IOC	NYKRABFX1		2662267340	2022/10/24 11:56:20.122
Child		EUR/USD	BUY	HSB	1,000,000	1,000,000	EUR	0.982800	Limit	0.982800	982,800	0.98280	HSB	HSB	2022-10-24	11:56:20.117	2022-10-24	11:56:20.147	2022-10-26	FILLED		O20221024lalo1000000207.9	1666406789818-1544	O20221024lalo1000000216	LDC02501HH4PQWHT	LDC02501HH4PQWHT	IOC	NYKREDIT		OA00900001b0X	2022/10/24 11:56:19.717
Trade		EUR/USD	BUY	HSB	1,000,000	1,000,000	EUR	0.982800	Limit	0.982800	982,800	0.98280	HSB	HSB	2022-10-24	11:56:20.117	2022-10-24	11:56:20.147	2022-10-26			O20221024lalo1000000207.9	1666406789818-1544	O20221024lalo1000000216	LDC02501HH4PQWHT	LDC02501HH4PQWHT	IOC	NYKREDIT		OA00900001b0X	2022/10/24 11:56:19.717
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.982800	Limit	0.982800	491,400	0.98280	CS	CS	2022-10-24	11:56:20.117	2022-10-24	11:56:20.149	2022-10-26	FILLED		O20221024lalo1000000207.7	1666406789818-1544	O20221024lalo1000000214	O20221024lalo1000000207.7@1	O20221024lalo1000000207.7@1	IOC			398721#2	2022/10/24 11:56:19.473
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.982800	Limit	0.982800	491,400	0.98280	CS	CS	2022-10-24	11:56:20.117	2022-10-24	11:56:20.149	2022-10-26			O20221024lalo1000000207.7	1666406789818-1544	O20221024lalo1000000214	O20221024lalo1000000207.7@1	O20221024lalo1000000207.7@1	IOC			398721#2	2022/10/24 11:56:19.473
Child		EUR/USD	BUY	HSB	2,000,000	2,000,000	EUR	0.982810	Limit	0.982810	1,965,620	0.98281	HSB	HSB	2022-10-24	11:56:20.117	2022-10-24	11:56:20.150	2022-10-26	FILLED		O20221024lalo1000000207.12	1666406789818-1544	O20221024lalo1000000219	LDC02501HH4PQWHW	LDC02501HH4PQWHW	IOC	NYKREDIT		OB00900001b0X	2022/10/24 11:56:19.717
Trade		EUR/USD	BUY	HSB	2,000,000	2,000,000	EUR	0.982810	Limit	0.982810	1,965,620	0.98281	HSB	HSB	2022-10-24	11:56:20.117	2022-10-24	11:56:20.150	2022-10-26			O20221024lalo1000000207.12	1666406789818-1544	O20221024lalo1000000219	LDC02501HH4PQWHW	LDC02501HH4PQWHW	IOC	NYKREDIT		OB00900001b0X	2022/10/24 11:56:19.717
Child		EUR/USD	BUY	HSB	2,000,000	2,000,000	EUR	0.982820	Limit	0.982820	1,965,640	0.98282	HSB	HSB	2022-10-24	11:56:20.125	2022-10-24	11:56:20.152	2022-10-26	FILLED		O20221024lalo1000000207.16	1666406789818-1544	O20221024lalo1000000224	LDC02501HH4PQWHZ	LDC02501HH4PQWHZ	IOC	NYKREDIT		OC00900001b0X	2022/10/24 11:56:19.717
Trade		EUR/USD	BUY	HSB	2,000,000	2,000,000	EUR	0.982820	Limit	0.982820	1,965,640	0.98282	HSB	HSB	2022-10-24	11:56:20.125	2022-10-24	11:56:20.152	2022-10-26			O20221024lalo1000000207.16	1666406789818-1544	O20221024lalo1000000224	LDC02501HH4PQWHZ	LDC02501HH4PQWHZ	IOC	NYKREDIT		OC00900001b0X	2022/10/24 11:56:19.717
Child		EUR/USD	BUY	CTB	2,000,000	2,000,000	EUR	0.982820	Limit	0.982820	1,965,640	0.98282	CTB	CTB	2022-10-24	11:56:20.125	2022-10-24	11:56:20.154	2022-10-26	FILLED		O20221024lalo1000000207.18	1666406789818-1544	O20221024lalo1000000226	AN7OOF20GJKOLO000005	AN7OOF2GGJGOLO00000502	FOK			5BJSC7GOC9Q4MA003VOVQ_01	2022/10/24 11:56:19.252
Trade		EUR/USD	BUY	CTB	2,000,000	2,000,000	EUR	0.982820	Limit	0.982820	1,965,640	0.98282	CTB	CTB	2022-10-24	11:56:20.125	2022-10-24	11:56:20.154	2022-10-26			O20221024lalo1000000207.18	1666406789818-1544	O20221024lalo1000000226	AN7OOF20GJKOLO000005	AN7OOF2GGJGOLO00000502	FOK			5BJSC7GOC9Q4MA003VOVQ_01	2022/10/24 11:56:19.252
Child		EUR/USD	BUY	UBS	5,000,000	5,000,000	EUR	0.982810	Limit	0.982810	4,914,050	0.98281	UBS	UBS	2022-10-24	11:56:20.117	2022-10-24	11:56:20.156	2022-10-26	FILLED		O20221024lalo1000000207.13	1666406789818-1544	O20221024lalo1000000220	POA3BFQWK8H6VC	QOA3B4QWK82L7F	IOC			7533609861093968897_o1	2022/10/24 11:56:18.525
Trade		EUR/USD	BUY	UBS	5,000,000	5,000,000	EUR	0.982810	Limit	0.982810	4,914,050	0.98281	UBS	UBS	2022-10-24	11:56:20.117	2022-10-24	11:56:20.156	2022-10-26			O20221024lalo1000000207.13	1666406789818-1544	O20221024lalo1000000220	POA3BFQWK8H6VC	QOA3B4QWK82L7F	IOC			7533609861093968897_o1	2022/10/24 11:56:18.525
Child		EUR/USD	BUY	UBS	200,000	200,000	EUR	0.982790	Limit	0.982790	196,558	0.98279	UBS	UBS	2022-10-24	11:56:20.145	2022-10-24	11:56:20.160	2022-10-26	FILLED		O20221024lalo1000000207.19	1666406789818-1544	O20221024lalo1000000277	POA3BFQWK8H6VD	QOA3B4QWK82L7G	IOC			7533609862740970500_o1	2022/10/24 11:56:20.134
Trade		EUR/USD	BUY	UBS	200,000	200,000	EUR	0.982790	Limit	0.982790	196,558	0.98279	UBS	UBS	2022-10-24	11:56:20.145	2022-10-24	11:56:20.160	2022-10-26			O20221024lalo1000000207.19	1666406789818-1544	O20221024lalo1000000277	POA3BFQWK8H6VD	QOA3B4QWK82L7G	IOC			7533609862740970500_o1	2022/10/24 11:56:20.134
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	0.982790	Limit	0.982790	491,395	0.98279	BAR	BAR	2022-10-24	11:56:20.116	2022-10-24	11:56:20.177	2022-10-26	FILLED		O20221024lalo1000000207.2	1666406789818-1544	O20221024lalo1000000209	Z001EQ4PHG	O20221024lalo1000000207.2@1	FOK			TJDDCUBW62530091974502393	2022/10/24 11:56:19.832
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	0.982790	Limit	0.982790	491,395	0.98279	BAR	BAR	2022-10-24	11:56:20.116	2022-10-24	11:56:20.177	2022-10-26			O20221024lalo1000000207.2	1666406789818-1544	O20221024lalo1000000209	Z001EQ4PHG	O20221024lalo1000000207.2@1	FOK			TJDDCUBW62530091974502393	2022/10/24 11:56:19.832
Child		EUR/USD	BUY	BAR	2,900,000	2,900,000	EUR	0.982820	Limit	0.982820	2,850,178	0.98282	BAR	BAR	2022-10-24	11:56:20.125	2022-10-24	11:56:20.201	2022-10-26	FILLED		O20221024lalo1000000207.17	1666406789818-1544	O20221024lalo1000000225	Z001EQ4PHH	O20221024lalo1000000207.17@1	FOK			TROMVGLK62530091974502392	2022/10/24 11:56:19.832
Trade		EUR/USD	BUY	BAR	2,900,000	2,900,000	EUR	0.982820	Limit	0.982820	2,850,178	0.98282	BAR	BAR	2022-10-24	11:56:20.125	2022-10-24	11:56:20.201	2022-10-26			O20221024lalo1000000207.17	1666406789818-1544	O20221024lalo1000000225	Z001EQ4PHH	O20221024lalo1000000207.17@1	FOK			TROMVGLK62530091974502392	2022/10/24 11:56:19.832
Parent	Claus Kromann Nielsen	EUR/USD	BUY		25,000,000	25,000,000	EUR	0.983110	Limit	0.983120	24,577,707	0.98311			2022-10-24	11:56:34.387	2022-10-24	11:56:35.434	2022-10-26	FILLED		1666406789818-1584	1666406789818-1584	O20221024lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.983110	Limit	0.983110	196,622	0.98311	DBR	DBR	2022-10-24	11:56:34.391	2022-10-24	11:56:34.400	2022-10-26	FILLED		O20221024lalo1000000339.6	1666406789818-1584	O20221024lalo1000000345	583373555286778547	161301827709149879	IOC	NYKRABFX1		2662287415	2022/10/24 11:56:34.256
Trade		EUR/USD	BUY	DBR	200,000	200,000	EUR	0.983110	Limit	0.983110	196,622	0.98311	DBR	DBR	2022-10-24	11:56:34.391	2022-10-24	11:56:34.400	2022-10-26			O20221024lalo1000000339.6	1666406789818-1584	O20221024lalo1000000345	583373555286778547	161301827709149879	IOC	NYKRABFX1		2662287415	2022/10/24 11:56:34.256
Child		EUR/USD	BUY	DBR	2,000,000	2,000,000	EUR	0.983120	Limit	0.983120	1,966,240	0.98312	DBR	DBR	2022-10-24	11:56:34.391	2022-10-24	11:56:34.404	2022-10-26	FILLED		O20221024lalo1000000339.9	1666406789818-1584	O20221024lalo1000000348	583373555286778553	161301827709149885	IOC	NYKRABFX1		2662287416	2022/10/24 11:56:34.256
Trade		EUR/USD	BUY	DBR	2,000,000	2,000,000	EUR	0.983120	Limit	0.983120	1,966,240	0.98312	DBR	DBR	2022-10-24	11:56:34.391	2022-10-24	11:56:34.404	2022-10-26			O20221024lalo1000000339.9	1666406789818-1584	O20221024lalo1000000348	583373555286778553	161301827709149885	IOC	NYKRABFX1		2662287416	2022/10/24 11:56:34.256
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.983080	Limit	0.983080	983,080	0.98308	JPM	JPM	2022-10-24	11:56:34.390	2022-10-24	11:56:34.424	2022-10-26	FILLED		O20221024lalo1000000339.1	1666406789818-1584	O20221024lalo1000000340	XE-8JXSLJ	XE-8JXSLJ	IOC	MDAPI NYKREDIT ST		1232	2022/10/24 11:56:33.848
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.983080	Limit	0.983080	983,080	0.98308	JPM	JPM	2022-10-24	11:56:34.390	2022-10-24	11:56:34.424	2022-10-26			O20221024lalo1000000339.1	1666406789818-1584	O20221024lalo1000000340	XE-8JXSLJ	XE-8JXSLJ	IOC	MDAPI NYKREDIT ST		1232	2022/10/24 11:56:33.848
Child		EUR/USD	BUY	CTB	0	3,000,000	EUR		Limit	0.983130			CTB	CTB	2022-10-24	11:56:34.391	2022-10-24	11:56:34.437	2022-10-26	REJECTED	0 - Insufficient liquidity for trade request	O20221024lalo1000000339.11	1666406789818-1584	O20221024lalo1000000350	AN7OOF20GJKOLO000006	AN7OOF2GGJGOLO00000601	FOK			5BJSC7GOC9Q4MA003VR7B_01	2022/10/24 11:56:34.387
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.983090	Limit	0.983090	983,090	0.98309	JPM	JPM	2022-10-24	11:56:34.391	2022-10-24	11:56:34.439	2022-10-26	FILLED		O20221024lalo1000000339.2	1666406789818-1584	O20221024lalo1000000341	XE-8JXSLK	XE-8JXSLK	IOC	MDAPI NYKREDIT ST		1233	2022/10/24 11:56:33.848
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.983090	Limit	0.983090	983,090	0.98309	JPM	JPM	2022-10-24	11:56:34.391	2022-10-24	11:56:34.439	2022-10-26			O20221024lalo1000000339.2	1666406789818-1584	O20221024lalo1000000341	XE-8JXSLK	XE-8JXSLK	IOC	MDAPI NYKREDIT ST		1233	2022/10/24 11:56:33.848
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.983100	Limit	0.983100	983,100	0.98310	JPM	JPM	2022-10-24	11:56:34.391	2022-10-24	11:56:34.441	2022-10-26	FILLED		O20221024lalo1000000339.5	1666406789818-1584	O20221024lalo1000000344	XE-8JXSLL	XE-8JXSLL	IOC	MDAPI NYKREDIT ST		1234	2022/10/24 11:56:33.848
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.983100	Limit	0.983100	983,100	0.98310	JPM	JPM	2022-10-24	11:56:34.391	2022-10-24	11:56:34.441	2022-10-26			O20221024lalo1000000339.5	1666406789818-1584	O20221024lalo1000000344	XE-8JXSLL	XE-8JXSLL	IOC	MDAPI NYKREDIT ST		1234	2022/10/24 11:56:33.848
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.983120	Limit	0.983120	1,966,240	0.98312	JPM	JPM	2022-10-24	11:56:34.391	2022-10-24	11:56:34.443	2022-10-26	FILLED		O20221024lalo1000000339.8	1666406789818-1584	O20221024lalo1000000347	XE-8JXSLM	XE-8JXSLM	IOC	MDAPI NYKREDIT ST		419193	2022/10/24 11:56:33.848
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	0.983120	Limit	0.983120	1,966,240	0.98312	JPM	JPM	2022-10-24	11:56:34.391	2022-10-24	11:56:34.443	2022-10-26			O20221024lalo1000000339.8	1666406789818-1584	O20221024lalo1000000347	XE-8JXSLM	XE-8JXSLM	IOC	MDAPI NYKREDIT ST		419193	2022/10/24 11:56:33.848
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.983090	Limit	0.983090	491,545	0.98309	CS	CS	2022-10-24	11:56:34.391	2022-10-24	11:56:34.446	2022-10-26	FILLED		O20221024lalo1000000339.4	1666406789818-1584	O20221024lalo1000000343	O20221024lalo1000000339.4@1	O20221024lalo1000000339.4@1	IOC			399002#1	2022/10/24 11:56:34.202
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.983090	Limit	0.983090	491,545	0.98309	CS	CS	2022-10-24	11:56:34.391	2022-10-24	11:56:34.446	2022-10-26			O20221024lalo1000000339.4	1666406789818-1584	O20221024lalo1000000343	O20221024lalo1000000339.4@1	O20221024lalo1000000339.4@1	IOC			399002#1	2022/10/24 11:56:34.202
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.983090	Limit	0.983090	491,545	0.98309	CS	CS	2022-10-24	11:56:34.391	2022-10-24	11:56:34.449	2022-10-26	FILLED		O20221024lalo1000000339.3	1666406789818-1584	O20221024lalo1000000342	O20221024lalo1000000339.3@1	O20221024lalo1000000339.3@1	IOC			399002#2	2022/10/24 11:56:34.202
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.983090	Limit	0.983090	491,545	0.98309	CS	CS	2022-10-24	11:56:34.391	2022-10-24	11:56:34.449	2022-10-26			O20221024lalo1000000339.3	1666406789818-1584	O20221024lalo1000000342	O20221024lalo1000000339.3@1	O20221024lalo1000000339.3@1	IOC			399002#2	2022/10/24 11:56:34.202
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	0.983110	Limit	0.983110	1,966,220	0.98311	CS	CS	2022-10-24	11:56:34.391	2022-10-24	11:56:34.450	2022-10-26	FILLED		O20221024lalo1000000339.7	1666406789818-1584	O20221024lalo1000000346	O20221024lalo1000000339.7@1	O20221024lalo1000000339.7@1	IOC			399002#3	2022/10/24 11:56:34.202
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	0.983110	Limit	0.983110	1,966,220	0.98311	CS	CS	2022-10-24	11:56:34.391	2022-10-24	11:56:34.450	2022-10-26			O20221024lalo1000000339.7	1666406789818-1584	O20221024lalo1000000346	O20221024lalo1000000339.7@1	O20221024lalo1000000339.7@1	IOC			399002#3	2022/10/24 11:56:34.202
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.983100	Limit	0.983100	983,100	0.98310	JPM	JPM	2022-10-24	11:56:34.403	2022-10-24	11:56:34.452	2022-10-26	FILLED		O20221024lalo1000000339.14	1666406789818-1584	O20221024lalo1000000360	XE-8JXSLN	XE-8JXSLN	IOC	MDAPI NYKREDIT ST		1232	2022/10/24 11:56:34.401
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.983100	Limit	0.983100	983,100	0.98310	JPM	JPM	2022-10-24	11:56:34.403	2022-10-24	11:56:34.452	2022-10-26			O20221024lalo1000000339.14	1666406789818-1584	O20221024lalo1000000360	XE-8JXSLN	XE-8JXSLN	IOC	MDAPI NYKREDIT ST		1232	2022/10/24 11:56:34.401
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983100	Limit	0.983100	983,100	0.98310	UBS	UBS	2022-10-24	11:56:34.391	2022-10-24	11:56:34.454	2022-10-26	FILLED		O20221024lalo1000000339.12	1666406789818-1584	O20221024lalo1000000351	POA3BFQWK8H6VE	QOA3B4QWK82L7H	IOC			7533609876248187905_o1	2022/10/24 11:56:33.324
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983100	Limit	0.983100	983,100	0.98310	UBS	UBS	2022-10-24	11:56:34.391	2022-10-24	11:56:34.454	2022-10-26			O20221024lalo1000000339.12	1666406789818-1584	O20221024lalo1000000351	POA3BFQWK8H6VE	QOA3B4QWK82L7H	IOC			7533609876248187905_o1	2022/10/24 11:56:33.324
Child		EUR/USD	BUY	JPM	0	2,000,000	EUR		Limit	0.983120			JPM	JPM	2022-10-24	11:56:34.403	2022-10-24	11:56:34.455	2022-10-26	REJECTED	Market movement invalidated quote	O20221024lalo1000000339.15	1666406789818-1584	O20221024lalo1000000361	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		1233	2022/10/24 11:56:34.401
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	0.983090	Limit	0.983090	983,090	0.98309	CTB	CTB	2022-10-24	11:56:34.403	2022-10-24	11:56:34.456	2022-10-26	FILLED		O20221024lalo1000000339.13	1666406789818-1584	O20221024lalo1000000359	AN7OOF20GJKOLO000007	AN7OOF2GGJGOLO00000702	FOK			5BJSC7GOC9Q4MA003VR7E_00	2022/10/24 11:56:34.400
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	0.983090	Limit	0.983090	983,090	0.98309	CTB	CTB	2022-10-24	11:56:34.403	2022-10-24	11:56:34.456	2022-10-26			O20221024lalo1000000339.13	1666406789818-1584	O20221024lalo1000000359	AN7OOF20GJKOLO000007	AN7OOF2GGJGOLO00000702	FOK			5BJSC7GOC9Q4MA003VR7E_00	2022/10/24 11:56:34.400
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.983110	Limit	0.983110	491,555	0.98311	CS	CS	2022-10-24	11:56:34.408	2022-10-24	11:56:34.458	2022-10-26	FILLED		O20221024lalo1000000339.16	1666406789818-1584	O20221024lalo1000000369	O20221024lalo1000000339.16@1	O20221024lalo1000000339.16@1	IOC			399003#2	2022/10/24 11:56:34.405
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.983110	Limit	0.983110	491,555	0.98311	CS	CS	2022-10-24	11:56:34.408	2022-10-24	11:56:34.458	2022-10-26			O20221024lalo1000000339.16	1666406789818-1584	O20221024lalo1000000369	O20221024lalo1000000339.16@1	O20221024lalo1000000339.16@1	IOC			399003#2	2022/10/24 11:56:34.405
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.983110	Limit	0.983110	491,555	0.98311	CS	CS	2022-10-24	11:56:34.408	2022-10-24	11:56:34.459	2022-10-26	FILLED		O20221024lalo1000000339.17	1666406789818-1584	O20221024lalo1000000370	O20221024lalo1000000339.17@1	O20221024lalo1000000339.17@1	IOC			399003#1	2022/10/24 11:56:34.405
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.983110	Limit	0.983110	491,555	0.98311	CS	CS	2022-10-24	11:56:34.408	2022-10-24	11:56:34.459	2022-10-26			O20221024lalo1000000339.17	1666406789818-1584	O20221024lalo1000000370	O20221024lalo1000000339.17@1	O20221024lalo1000000339.17@1	IOC			399003#1	2022/10/24 11:56:34.405
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983100	Limit	0.983100	983,100	0.98310	UBS	UBS	2022-10-24	11:56:34.428	2022-10-24	11:56:34.463	2022-10-26	FILLED		O20221024lalo1000000339.18	1666406789818-1584	O20221024lalo1000000378	POA3BFQWK8H6VF	QOA3B4QWK82L7I	IOC			7533609877358076930_o1	2022/10/24 11:56:34.408
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983100	Limit	0.983100	983,100	0.98310	UBS	UBS	2022-10-24	11:56:34.428	2022-10-24	11:56:34.463	2022-10-26			O20221024lalo1000000339.18	1666406789818-1584	O20221024lalo1000000378	POA3BFQWK8H6VF	QOA3B4QWK82L7I	IOC			7533609877358076930_o1	2022/10/24 11:56:34.408
Child		EUR/USD	BUY	BAR	3,000,000	3,000,000	EUR	0.983120	Limit	0.983120	2,949,360	0.98312	BAR	BAR	2022-10-24	11:56:34.391	2022-10-24	11:56:34.464	2022-10-26	FILLED		O20221024lalo1000000339.10	1666406789818-1584	O20221024lalo1000000349	Z001EQ4PHI	O20221024lalo1000000339.10@1	FOK			WPGWTRHJ62530091974485601	2022/10/24 11:56:34.317
Trade		EUR/USD	BUY	BAR	3,000,000	3,000,000	EUR	0.983120	Limit	0.983120	2,949,360	0.98312	BAR	BAR	2022-10-24	11:56:34.391	2022-10-24	11:56:34.464	2022-10-26			O20221024lalo1000000339.10	1666406789818-1584	O20221024lalo1000000349	Z001EQ4PHI	O20221024lalo1000000339.10@1	FOK			WPGWTRHJ62530091974485601	2022/10/24 11:56:34.317
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983100	Limit	0.983100	983,100	0.98310	UBS	UBS	2022-10-24	11:56:34.448	2022-10-24	11:56:34.467	2022-10-26	FILLED		O20221024lalo1000000339.19	1666406789818-1584	O20221024lalo1000000405	POA3BFQWK8H6VG	QOA3B4QWK82L7J	IOC			7533609877396994052_o1	2022/10/24 11:56:34.446
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983100	Limit	0.983100	983,100	0.98310	UBS	UBS	2022-10-24	11:56:34.448	2022-10-24	11:56:34.467	2022-10-26			O20221024lalo1000000339.19	1666406789818-1584	O20221024lalo1000000405	POA3BFQWK8H6VG	QOA3B4QWK82L7J	IOC			7533609877396994052_o1	2022/10/24 11:56:34.446
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983100	Limit	0.983100	983,100	0.98310	UBS	UBS	2022-10-24	11:56:34.462	2022-10-24	11:56:34.474	2022-10-26	FILLED		O20221024lalo1000000339.20	1666406789818-1584	O20221024lalo1000000450	POA3BFQWK8H6VH	QOA3B4QWK82L7K	IOC			7533609877410423811_o1	2022/10/24 11:56:34.459
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983100	Limit	0.983100	983,100	0.98310	UBS	UBS	2022-10-24	11:56:34.462	2022-10-24	11:56:34.474	2022-10-26			O20221024lalo1000000339.20	1666406789818-1584	O20221024lalo1000000450	POA3BFQWK8H6VH	QOA3B4QWK82L7K	IOC			7533609877410423811_o1	2022/10/24 11:56:34.459
Child		EUR/USD	BUY	CTB	100,000	100,000	EUR	0.983120	Limit	0.983120	98,312	0.98312	CTB	CTB	2022-10-24	11:56:34.735	2022-10-24	11:56:34.742	2022-10-26	FILLED		O20221024lalo1000000339.21	1666406789818-1584	O20221024lalo1000000476	AN7OOF20GJKOLO000008	AN7OOF2GGJGOLO00000802	FOK			5BJSC7GOC9Q4MA003VRB6_00	2022/10/24 11:56:34.733
Trade		EUR/USD	BUY	CTB	100,000	100,000	EUR	0.983120	Limit	0.983120	98,312	0.98312	CTB	CTB	2022-10-24	11:56:34.735	2022-10-24	11:56:34.742	2022-10-26			O20221024lalo1000000339.21	1666406789818-1584	O20221024lalo1000000476	AN7OOF20GJKOLO000008	AN7OOF2GGJGOLO00000802	FOK			5BJSC7GOC9Q4MA003VRB6_00	2022/10/24 11:56:34.733
Child		EUR/USD	BUY	CTB	100,000	100,000	EUR	0.983110	Limit	0.983110	98,311	0.98311	CTB	CTB	2022-10-24	11:56:34.965	2022-10-24	11:56:34.972	2022-10-26	FILLED		O20221024lalo1000000339.22	1666406789818-1584	O20221024lalo1000000484	AN7OOF20GJKOLO000009	AN7OOF2GGJGOLO00000902	FOK			5BJSC7GOC9Q4MA003VRCR_00	2022/10/24 11:56:34.964
Trade		EUR/USD	BUY	CTB	100,000	100,000	EUR	0.983110	Limit	0.983110	98,311	0.98311	CTB	CTB	2022-10-24	11:56:34.965	2022-10-24	11:56:34.972	2022-10-26			O20221024lalo1000000339.22	1666406789818-1584	O20221024lalo1000000484	AN7OOF20GJKOLO000009	AN7OOF2GGJGOLO00000902	FOK			5BJSC7GOC9Q4MA003VRCR_00	2022/10/24 11:56:34.964
Child		EUR/USD	BUY	CTB	100,000	100,000	EUR	0.983090	Limit	0.983090	98,309	0.98309	CTB	CTB	2022-10-24	11:56:35.264	2022-10-24	11:56:35.271	2022-10-26	FILLED		O20221024lalo1000000339.23	1666406789818-1584	O20221024lalo1000000492	AN7OOF20GJKOLO00000A	AN7OOF2GGJGOLO00000A02	FOK			5BJSC7GOC9Q4MA003VRED_00	2022/10/24 11:56:35.263
Trade		EUR/USD	BUY	CTB	100,000	100,000	EUR	0.983090	Limit	0.983090	98,309	0.98309	CTB	CTB	2022-10-24	11:56:35.264	2022-10-24	11:56:35.271	2022-10-26			O20221024lalo1000000339.23	1666406789818-1584	O20221024lalo1000000492	AN7OOF20GJKOLO00000A	AN7OOF2GGJGOLO00000A02	FOK			5BJSC7GOC9Q4MA003VRED_00	2022/10/24 11:56:35.263
Child		EUR/USD	BUY	CTB	100,000	100,000	EUR	0.983090	Limit	0.983090	98,309	0.98309	CTB	CTB	2022-10-24	11:56:35.268	2022-10-24	11:56:35.276	2022-10-26	FILLED		O20221024lalo1000000339.24	1666406789818-1584	O20221024lalo1000000494	AN7OOF20GJKOLO00000B	AN7OOF2GGJGOLO00000B02	FOK			5BJSC7GOC9Q4MA003VREE_00	2022/10/24 11:56:35.267
Trade		EUR/USD	BUY	CTB	100,000	100,000	EUR	0.983090	Limit	0.983090	98,309	0.98309	CTB	CTB	2022-10-24	11:56:35.268	2022-10-24	11:56:35.276	2022-10-26			O20221024lalo1000000339.24	1666406789818-1584	O20221024lalo1000000494	AN7OOF20GJKOLO00000B	AN7OOF2GGJGOLO00000B02	FOK			5BJSC7GOC9Q4MA003VREE_00	2022/10/24 11:56:35.267
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983120	Limit	0.983120	983,120	0.98312	UBS	UBS	2022-10-24	11:56:35.309	2022-10-24	11:56:35.320	2022-10-26	FILLED		O20221024lalo1000000339.25	1666406789818-1584	O20221024lalo1000000508	POA3BFQWK8H6VI	QOA3B4QWK82L7L	IOC			7533609878279567361_o1	2022/10/24 11:56:35.308
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983120	Limit	0.983120	983,120	0.98312	UBS	UBS	2022-10-24	11:56:35.309	2022-10-24	11:56:35.320	2022-10-26			O20221024lalo1000000339.25	1666406789818-1584	O20221024lalo1000000508	POA3BFQWK8H6VI	QOA3B4QWK82L7L	IOC			7533609878279567361_o1	2022/10/24 11:56:35.308
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983120	Limit	0.983120	983,120	0.98312	UBS	UBS	2022-10-24	11:56:35.323	2022-10-24	11:56:35.335	2022-10-26	FILLED		O20221024lalo1000000339.26	1666406789818-1584	O20221024lalo1000000513	POA3BFQWK8H6VJ	QOA3B4QWK82L7M	IOC			7533609878292106243_o1	2022/10/24 11:56:35.320
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983120	Limit	0.983120	983,120	0.98312	UBS	UBS	2022-10-24	11:56:35.323	2022-10-24	11:56:35.335	2022-10-26			O20221024lalo1000000339.26	1666406789818-1584	O20221024lalo1000000513	POA3BFQWK8H6VJ	QOA3B4QWK82L7M	IOC			7533609878292106243_o1	2022/10/24 11:56:35.320
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983120	Limit	0.983120	983,120	0.98312	UBS	UBS	2022-10-24	11:56:35.337	2022-10-24	11:56:35.348	2022-10-26	FILLED		O20221024lalo1000000339.27	1666406789818-1584	O20221024lalo1000000520	POA3BFQWK8H6VK	QOA3B4QWK82L7N	IOC			7533609878305777665_o1	2022/10/24 11:56:35.335
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983120	Limit	0.983120	983,120	0.98312	UBS	UBS	2022-10-24	11:56:35.337	2022-10-24	11:56:35.348	2022-10-26			O20221024lalo1000000339.27	1666406789818-1584	O20221024lalo1000000520	POA3BFQWK8H6VK	QOA3B4QWK82L7N	IOC			7533609878305777665_o1	2022/10/24 11:56:35.335
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983120	Limit	0.983120	983,120	0.98312	UBS	UBS	2022-10-24	11:56:35.352	2022-10-24	11:56:35.360	2022-10-26	FILLED		O20221024lalo1000000339.28	1666406789818-1584	O20221024lalo1000000530	POA3BFQWK8H6VL	QOA3B4QWK82L7P	IOC			7533609878321366019_o1	2022/10/24 11:56:35.349
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.983120	Limit	0.983120	983,120	0.98312	UBS	UBS	2022-10-24	11:56:35.352	2022-10-24	11:56:35.360	2022-10-26			O20221024lalo1000000339.28	1666406789818-1584	O20221024lalo1000000530	POA3BFQWK8H6VL	QOA3B4QWK82L7P	IOC			7533609878321366019_o1	2022/10/24 11:56:35.349
Child		EUR/USD	BUY	UBS	400,000	400,000	EUR	0.983110	Limit	0.983110	393,244	0.98311	UBS	UBS	2022-10-24	11:56:35.423	2022-10-24	11:56:35.434	2022-10-26	FILLED		O20221024lalo1000000339.29	1666406789818-1584	O20221024lalo1000000538	POA3BFQWK8H6VM	QOA3B4QWK82L7Q	IOC			7533609878395326465_o1	2022/10/24 11:56:35.421
Trade		EUR/USD	BUY	UBS	400,000	400,000	EUR	0.983110	Limit	0.983110	393,244	0.98311	UBS	UBS	2022-10-24	11:56:35.423	2022-10-24	11:56:35.434	2022-10-26			O20221024lalo1000000339.29	1666406789818-1584	O20221024lalo1000000538	POA3BFQWK8H6VM	QOA3B4QWK82L7Q	IOC			7533609878395326465_o1	2022/10/24 11:56:35.421
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	25,000,000	EUR		Limit	0.981410					2022-10-24	11:49:41.694	2022-10-24	11:56:38.964	2022-10-26	CANCELED	User Cancel	1666406789818-1537	1666406789818-1537	O20221024lalo1000000204			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		600,000	600,000	CNH	1.035470	Limit	1.035470	82,105	7.30773			2022-10-24	12:01:22.166	2022-10-24	12:01:42.059	2022-10-26	FILLED		1666406789818-1658	1666406789818-1658	O20221024lalo1000000547			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	600,000	600,000	CNH	1.035470	Limit	1.035470	82,105	7.30773	UBS	UBS	2022-10-24	12:01:42.046	2022-10-24	12:01:42.059	2022-10-26	FILLED		O20221024lalo1000000548.1	1666406789818-1658	O20221024lalo1000000550	POA3BFQWK8H6VS	QOA3B4QWK82L85	IOC			7533610192378402818_o1	2022/10/24 12:01:42.045
Trade		CNH/DKK	BUY	UBS	600,000	600,000	CNH	1.035470	Limit	1.035470	82,105	7.30773	UBS	UBS	2022-10-24	12:01:42.046	2022-10-24	12:01:42.059	2022-10-26			O20221024lalo1000000548.1	1666406789818-1658	O20221024lalo1000000550	POA3BFQWK8H6VS	QOA3B4QWK82L85	IOC			7533610192378402818_o1	2022/10/24 12:01:42.045
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		300,000	300,000	CAD	5.517300	Limit	5.517300	218,759	1.37138			2022-10-24	12:23:36.167	2022-10-24	12:23:52.849	2022-10-26	FILLED		1666406789818-1714	1666406789818-1714	O20221024lalo1000000557			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	BUY	DBK	300,000	300,000	CAD	5.517300	Limit	5.517300	218,759	1.37138	DBK	DBK	2022-10-24	12:23:52.819	2022-10-24	12:23:52.849	2022-10-26	FILLED		O20221024lalo1000000558.1	1666406789818-1714	O20221024lalo1000000560	0	3640977130	FOK			O-6784392	2022/10/24 12:23:52.817
Trade		CAD/DKK	BUY	DBK	300,000	300,000	CAD	5.517300	Limit	5.517300	218,759	1.37138	DBK	DBK	2022-10-24	12:23:52.819	2022-10-24	12:23:52.849	2022-10-26			O20221024lalo1000000558.1	1666406789818-1714	O20221024lalo1000000560	0	3640977130	FOK			O-6784392	2022/10/24 12:23:52.817
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		0	200,000	CAD		Limit	5.516700					2022-10-24	12:24:23.010	2022-10-24	12:31:04.325	2022-10-26	CANCELED	User Cancel	1666406789818-1725	1666406789818-1725	O20221024lalo1000000567			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.572610	Limit	7.572640	1,000,000	7.57261			2022-10-24	12:42:43.861	2022-10-24	12:44:16.834	2022-10-26	FILLED		1666406789818-1777	1666406789818-1777	O20221024lalo1000000573			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	7.572600	Limit	7.572600	300,000	7.57260	DBR	DBR	2022-10-24	12:44:16.826	2022-10-24	12:44:16.830	2022-10-26	FILLED		O20221024lalo1000000574.1	1666406789818-1777	O20221024lalo1000000576	583373555315402845	161301827737774181	IOC	NYKRABFX1		2664568124	2022/10/24 12:44:16.825
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	7.572600	Limit	7.572600	300,000	7.57260	DBR	DBR	2022-10-24	12:44:16.826	2022-10-24	12:44:16.830	2022-10-26			O20221024lalo1000000574.1	1666406789818-1777	O20221024lalo1000000576	583373555315402845	161301827737774181	IOC	NYKRABFX1		2664568124	2022/10/24 12:44:16.825
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	7.572610	Limit	7.572610	700,000	7.57261	JPM	JPM	2022-10-24	12:44:16.829	2022-10-24	12:44:16.834	2022-10-26	FILLED		O20221024lalo1000000574.2	1666406789818-1777	O20221024lalo1000000578	XE-8JXSMJ	XE-8JXSMJ	IOC	MDAPI NYKREDIT ST		1137	2022/10/24 12:44:16.827
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	7.572610	Limit	7.572610	700,000	7.57261	JPM	JPM	2022-10-24	12:44:16.829	2022-10-24	12:44:16.834	2022-10-26			O20221024lalo1000000574.2	1666406789818-1777	O20221024lalo1000000578	XE-8JXSMJ	XE-8JXSMJ	IOC	MDAPI NYKREDIT ST		1137	2022/10/24 12:44:16.827
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438590	Limit	7.438590	4,917,200	0.98344			2022-10-24	12:30:58.321	2022-10-24	12:47:58.346	2022-10-26	FILLED		1666406789818-1733	1666406789818-1733	O20221024lalo1000000569			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	983,440	0.98344	JPM	JPM	2022-10-24	12:47:57.211	2022-10-24	12:47:57.218	2022-10-26	FILLED		O20221024lalo1000000570.1	1666406789818-1733	O20221024lalo1000000592	XE-8JXSMK	XE-8JXSMK	IOC	MDAPI NYKREDIT ST		1304	2022/10/24 12:47:57.210
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	983,440	0.98344	JPM	JPM	2022-10-24	12:47:57.211	2022-10-24	12:47:57.218	2022-10-26			O20221024lalo1000000570.1	1666406789818-1733	O20221024lalo1000000592	XE-8JXSMK	XE-8JXSMK	IOC	MDAPI NYKREDIT ST		1304	2022/10/24 12:47:57.210
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438590	Limit	7.438590	983,440	0.98344	JPM	JPM	2022-10-24	12:47:57.212	2022-10-24	12:47:57.220	2022-10-26	FILLED		O20221024lalo1000000570.2	1666406789818-1733	O20221024lalo1000000593	XE-8JXSML	XE-8JXSML	IOC	MDAPI NYKREDIT ST		1305	2022/10/24 12:47:57.210
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438590	Limit	7.438590	983,440	0.98344	JPM	JPM	2022-10-24	12:47:57.212	2022-10-24	12:47:57.220	2022-10-26			O20221024lalo1000000570.2	1666406789818-1733	O20221024lalo1000000593	XE-8JXSML	XE-8JXSML	IOC	MDAPI NYKREDIT ST		1305	2022/10/24 12:47:57.210
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438590	Limit	7.438590	983,440	0.98344	JPM	JPM	2022-10-24	12:47:57.217	2022-10-24	12:47:57.222	2022-10-26	FILLED		O20221024lalo1000000570.3	1666406789818-1733	O20221024lalo1000000595	XE-8JXSMM	XE-8JXSMM	IOC	MDAPI NYKREDIT ST		1304	2022/10/24 12:47:57.216
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438590	Limit	7.438590	983,440	0.98344	JPM	JPM	2022-10-24	12:47:57.217	2022-10-24	12:47:57.222	2022-10-26			O20221024lalo1000000570.3	1666406789818-1733	O20221024lalo1000000595	XE-8JXSMM	XE-8JXSMM	IOC	MDAPI NYKREDIT ST		1304	2022/10/24 12:47:57.216
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438590	Limit	7.438590	983,440	0.98344	UBS	UBS	2022-10-24	12:47:57.297	2022-10-24	12:47:57.317	2022-10-26	FILLED		O20221024lalo1000000570.4	1666406789818-1733	O20221024lalo1000000615	POA3BFQWK8H6WG	QOA3B4QWK82L9J	IOC			7533613034234178562_b0	2022/10/24 12:47:57.295
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438590	Limit	7.438590	983,440	0.98344	UBS	UBS	2022-10-24	12:47:57.297	2022-10-24	12:47:57.317	2022-10-26			O20221024lalo1000000570.4	1666406789818-1733	O20221024lalo1000000615	POA3BFQWK8H6WG	QOA3B4QWK82L9J	IOC			7533613034234178562_b0	2022/10/24 12:47:57.295
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438600	Limit	7.438600	491,720	0.98344	BAR	BAR	2022-10-24	12:47:57.515	2022-10-24	12:47:57.591	2022-10-26	FILLED		O20221024lalo1000000570.5	1666406789818-1733	O20221024lalo1000000623	Z001EQ4PHJ	O20221024lalo1000000570.5@1	FOK			OHXPWWRZ62530091972595167	2022/10/24 12:47:57.513
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438600	Limit	7.438600	491,720	0.98344	BAR	BAR	2022-10-24	12:47:57.515	2022-10-24	12:47:57.591	2022-10-26			O20221024lalo1000000570.5	1666406789818-1733	O20221024lalo1000000623	Z001EQ4PHJ	O20221024lalo1000000570.5@1	FOK			OHXPWWRZ62530091972595167	2022/10/24 12:47:57.513
Child		EUR/DKK	SELL	CTB	500,000	500,000	EUR	7.438650	Limit	7.438650	491,720	0.98344	CTB	CTB	2022-10-24	12:47:58.339	2022-10-24	12:47:58.346	2022-10-26	FILLED		O20221024lalo1000000570.6	1666406789818-1733	O20221024lalo1000000631	AN7OOF20GJKOLO00000C	AN7OOF2GGJGOLO00000C02	FOK			5BJSC7GOC9Q4LN0001OD7_00	2022/10/24 12:47:58.337
Trade		EUR/DKK	SELL	CTB	500,000	500,000	EUR	7.438650	Limit	7.438650	491,720	0.98344	CTB	CTB	2022-10-24	12:47:58.339	2022-10-24	12:47:58.346	2022-10-26			O20221024lalo1000000570.6	1666406789818-1733	O20221024lalo1000000631	AN7OOF20GJKOLO00000C	AN7OOF2GGJGOLO00000C02	FOK			5BJSC7GOC9Q4LN0001OD7_00	2022/10/24 12:47:58.337
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,700,000	1,700,000	HKD	0.964692	Limit	0.964692	216,575	7.84948			2022-10-24	12:54:29.746	2022-10-24	12:54:29.780	2022-10-26	FILLED		1666406789818-1806	1666406789818-1806	O20221024lalo1000000638			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	DBK	1,700,000	1,700,000	HKD	1.036600	Limit	1.036600	216,575	7.84948	DBK	DBK	2022-10-24	12:54:29.748	2022-10-24	12:54:29.780	2022-10-26	FILLED		O20221024lalo1000000639.1	1666406789818-1806	O20221024lalo1000000640	0	3640977159	FOK			B-7053313	2022/10/24 12:54:29.516
Trade		DKK/HKD	BUY	DBK	1,700,000	1,700,000	HKD	1.036600	Limit	1.036600	216,575	7.84948	DBK	DBK	2022-10-24	12:54:29.748	2022-10-24	12:54:29.780	2022-10-26			O20221024lalo1000000639.1	1666406789818-1806	O20221024lalo1000000640	0	3640977159	FOK			B-7053313	2022/10/24 12:54:29.516
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.716717	Limit	0.716504	189,277	10.56654			2022-10-24	13:07:05.544	2022-10-24	13:29:17.428	2022-10-26	FILLED		1666406789818-1887	1666406789818-1887	O20221024lalo1000000647			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	2,000,000	2,000,000	NOK	1.395250	Limit	1.395250	189,277	10.56654	DBK	DBK	2022-10-24	13:29:17.409	2022-10-24	13:29:17.428	2022-10-26	FILLED		O20221024lalo1000000648.1	1666406789818-1887	O20221024lalo1000000652	0	3640977185	FOK			O-7414257	2022/10/24 13:29:17.408
Trade		DKK/NOK	SELL	DBK	2,000,000	2,000,000	NOK	1.395250	Limit	1.395250	189,277	10.56654	DBK	DBK	2022-10-24	13:29:17.409	2022-10-24	13:29:17.428	2022-10-26			O20221024lalo1000000648.1	1666406789818-1887	O20221024lalo1000000652	0	3640977185	FOK			O-7414257	2022/10/24 13:29:17.408
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		1,000,000	1,000,000	GBP	8.554960	Limit	8.554970	1,130,090	0.88488			2022-10-24	13:29:52.486	2022-10-24	13:29:52.494	2022-10-26	FILLED		1666406789818-1906	1666406789818-1906	O20221024lalo1000000659			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.554960	Limit	8.554960	1,130,090	0.88488	JPM	JPM	2022-10-24	13:29:52.488	2022-10-24	13:29:52.494	2022-10-26	FILLED		O20221024lalo1000000660.1	1666406789818-1906	O20221024lalo1000000661	XE-8JXSMO	XE-8JXSMO	IOC	MDAPI NYKREDIT ST		341981	2022/10/24 13:29:52.380
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.554960	Limit	8.554960	1,130,090	0.88488	JPM	JPM	2022-10-24	13:29:52.488	2022-10-24	13:29:52.494	2022-10-26			O20221024lalo1000000660.1	1666406789818-1906	O20221024lalo1000000661	XE-8JXSMO	XE-8JXSMO	IOC	MDAPI NYKREDIT ST		341981	2022/10/24 13:29:52.380
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.672567	Limit	0.672563	88,750	11.26760			2022-10-24	13:25:20.642	2022-10-24	13:34:14.352	2022-10-26	FILLED		1666406789818-1898	1666406789818-1898	O20221024lalo1000000649			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.486840	Limit	1.486840	88,750	11.26760	JPM	JPM	2022-10-24	13:34:14.347	2022-10-24	13:34:14.352	2022-10-26	FILLED		O20221024lalo1000000650.1	1666406789818-1898	O20221024lalo1000000669	XE-8JXSMP	XE-8JXSMP	IOC	MDAPI NYKREDIT ST		341644	2022/10/24 13:34:14.346
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.486840	Limit	1.486840	88,750	11.26760	JPM	JPM	2022-10-24	13:34:14.347	2022-10-24	13:34:14.352	2022-10-26			O20221024lalo1000000650.1	1666406789818-1898	O20221024lalo1000000669	XE-8JXSMP	XE-8JXSMP	IOC	MDAPI NYKREDIT ST		341644	2022/10/24 13:34:14.346
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	7.561600	Limit	7.561650	800,000	7.56160			2022-10-24	14:00:07.586	2022-10-24	14:00:07.591	2022-10-26	FILLED		1666406789818-1932	1666406789818-1932	O20221024lalo1000000676			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	7.561600	Limit	7.561600	800,000	7.56160	DBR	DBR	2022-10-24	14:00:07.588	2022-10-24	14:00:07.591	2022-10-26	FILLED		O20221024lalo1000000677.1	1666406789818-1932	O20221024lalo1000000678	583373555360910459	161301827783281793	IOC	NYKRABFX1		2668808598	2022/10/24 14:00:07.431
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	7.561600	Limit	7.561600	800,000	7.56160	DBR	DBR	2022-10-24	14:00:07.588	2022-10-24	14:00:07.591	2022-10-26			O20221024lalo1000000677.1	1666406789818-1932	O20221024lalo1000000678	583373555360910459	161301827783281793	IOC	NYKRABFX1		2668808598	2022/10/24 14:00:07.431
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.198000	Limit	0.198000	104,701	38.20400			2022-10-24	14:00:09.721	2022-10-24	14:00:09.735	2022-10-26	FILLED		1666406789818-1938	1666406789818-1938	O20221024lalo1000000685			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.198000	Limit	0.198000	104,701	38.20400	UBS	UBS	2022-10-24	14:00:09.723	2022-10-24	14:00:09.735	2022-10-26	FILLED		O20221024lalo1000000686.1	1666406789818-1938	O20221024lalo1000000687	POA3BFQWK8H6XP	QOA3B4QWK82LCU	IOC			7533617470290085889_o1	2022/10/24 14:00:09.381
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.198000	Limit	0.198000	104,701	38.20400	UBS	UBS	2022-10-24	14:00:09.723	2022-10-24	14:00:09.735	2022-10-26			O20221024lalo1000000686.1	1666406789818-1938	O20221024lalo1000000687	POA3BFQWK8H6XP	QOA3B4QWK82LCU	IOC			7533617470290085889_o1	2022/10/24 14:00:09.381
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.716717	Limit	0.716717	189,606	10.54817			2022-10-24	14:00:14.042	2022-10-24	14:00:15.609	2022-10-26	FILLED		1666406789818-1944	1666406789818-1944	O20221024lalo1000000694			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	2,000,000	2,000,000	NOK	1.395250	Limit	1.395250	189,606	10.54817	DBK	DBK	2022-10-24	14:00:15.590	2022-10-24	14:00:15.609	2022-10-26	FILLED		O20221024lalo1000000695.1	1666406789818-1944	O20221024lalo1000000697	0	3640977205	FOK			O-7843974	2022/10/24 14:00:15.589
Trade		DKK/NOK	SELL	DBK	2,000,000	2,000,000	NOK	1.395250	Limit	1.395250	189,606	10.54817	DBK	DBK	2022-10-24	14:00:15.590	2022-10-24	14:00:15.609	2022-10-26			O20221024lalo1000000695.1	1666406789818-1944	O20221024lalo1000000697	0	3640977205	FOK			O-7843974	2022/10/24 14:00:15.589
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.553600	Limit	1.553600	61,612	4.86918			2022-10-24	14:14:42.048	2022-10-24	14:14:42.068	2022-10-26	FILLED		1666406789818-2123	1666406789818-2123	O20221024lalo1000000704			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.553600	Limit	1.553600	61,612	4.86918	DBK	DBK	2022-10-24	14:14:42.049	2022-10-24	14:14:42.068	2022-10-26	FILLED		O20221024lalo1000000705.1	1666406789818-2123	O20221024lalo1000000706	0	3640977242	FOK			O-8044026	2022/10/24 14:14:36.744
Trade		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.553600	Limit	1.553600	61,612	4.86918	DBK	DBK	2022-10-24	14:14:42.049	2022-10-24	14:14:42.068	2022-10-26			O20221024lalo1000000705.1	1666406789818-2123	O20221024lalo1000000706	0	3640977242	FOK			O-8044026	2022/10/24 14:14:36.744
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.560930	Limit	7.560930	200,000	7.56093			2022-10-24	14:27:12.425	2022-10-24	14:27:12.999	2022-10-26	FILLED		1666406789818-2141	1666406789818-2141	O20221024lalo1000000713			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.560930	Limit	7.560930	200,000	7.56093	JPM	JPM	2022-10-24	14:27:12.994	2022-10-24	14:27:12.999	2022-10-26	FILLED		O20221024lalo1000000714.1	1666406789818-2141	O20221024lalo1000000716	XE-8JXSMT	XE-8JXSMT	IOC	MDAPI NYKREDIT ST		1137	2022/10/24 14:27:12.992
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.560930	Limit	7.560930	200,000	7.56093	JPM	JPM	2022-10-24	14:27:12.994	2022-10-24	14:27:12.999	2022-10-26			O20221024lalo1000000714.1	1666406789818-2141	O20221024lalo1000000716	XE-8JXSMT	XE-8JXSMT	IOC	MDAPI NYKREDIT ST		1137	2022/10/24 14:27:12.992
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.561690	Limit	7.561800	200,000	7.56169			2022-10-24	14:31:07.963	2022-10-24	14:31:22.759	2022-10-26	FILLED		1666406789818-2148	1666406789818-2148	O20221024lalo1000000723			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.561690	Limit	7.561690	200,000	7.56169	CS	CS	2022-10-24	14:31:22.749	2022-10-24	14:31:22.759	2022-10-26	FILLED		O20221024lalo1000000724.1	1666406789818-2148	O20221024lalo1000000726	O20221024lalo1000000724.1@1	O20221024lalo1000000724.1@1	IOC			462892#2	2022/10/24 14:31:22.747
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.561690	Limit	7.561690	200,000	7.56169	CS	CS	2022-10-24	14:31:22.749	2022-10-24	14:31:22.759	2022-10-26			O20221024lalo1000000724.1	1666406789818-2148	O20221024lalo1000000726	O20221024lalo1000000724.1@1	O20221024lalo1000000724.1@1	IOC			462892#2	2022/10/24 14:31:22.747
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	0.984680	Limit	0.984640	492,340	0.98468			2022-10-24	14:43:59.513	2022-10-24	14:43:59.519	2022-10-26	FILLED		1666406789818-2166	1666406789818-2166	O20221024lalo1000000733			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.984680	Limit	0.984680	492,340	0.98468	JPM	JPM	2022-10-24	14:43:59.514	2022-10-24	14:43:59.519	2022-10-26	FILLED		O20221024lalo1000000734.1	1666406789818-2166	O20221024lalo1000000735	XE-8JXSMW	XE-8JXSMW	IOC	MDAPI NYKREDIT ST		1227	2022/10/24 14:43:59.508
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.984680	Limit	0.984680	492,340	0.98468	JPM	JPM	2022-10-24	14:43:59.514	2022-10-24	14:43:59.519	2022-10-26			O20221024lalo1000000734.1	1666406789818-2166	O20221024lalo1000000735	XE-8JXSMW	XE-8JXSMW	IOC	MDAPI NYKREDIT ST		1227	2022/10/24 14:43:59.508
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		1,400,000	1,400,000	EUR	0.870810	Limit	0.870810	1,376,585	0.98327			2022-10-24	14:47:47.903	2022-10-24	14:47:47.912	2022-10-26	FILLED		1666406789818-2198	1666406789818-2198	O20221024lalo1000000742			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.870770	Limit	0.870770	98,328	0.98327	DBR	DBR	2022-10-24	14:47:47.905	2022-10-24	14:47:47.908	2022-10-26	FILLED		O20221024lalo1000000743.1	1666406789818-2198	O20221024lalo1000000744	583373555389513633	161301827811884966	IOC	NYKRABFX1		2671858645	2022/10/24 14:47:47.742
Trade		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.870770	Limit	0.870770	98,328	0.98327	DBR	DBR	2022-10-24	14:47:47.905	2022-10-24	14:47:47.908	2022-10-26			O20221024lalo1000000743.1	1666406789818-2198	O20221024lalo1000000744	583373555389513633	161301827811884966	IOC	NYKRABFX1		2671858645	2022/10/24 14:47:47.742
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.870810	Limit	0.870810	983,275	0.98327	JPM	JPM	2022-10-24	14:47:47.905	2022-10-24	14:47:47.910	2022-10-26	FILLED		O20221024lalo1000000743.2	1666406789818-2198	O20221024lalo1000000745	XE-8JXSMX	XE-8JXSMX	IOC	MDAPI NYKREDIT ST		1200	2022/10/24 14:47:47.422
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.870810	Limit	0.870810	983,275	0.98327	JPM	JPM	2022-10-24	14:47:47.905	2022-10-24	14:47:47.910	2022-10-26			O20221024lalo1000000743.2	1666406789818-2198	O20221024lalo1000000745	XE-8JXSMX	XE-8JXSMX	IOC	MDAPI NYKREDIT ST		1200	2022/10/24 14:47:47.422
Child		EUR/GBP	BUY	CTB	300,000	300,000	EUR	0.870810	Limit	0.870810	294,983	0.98327	CTB	CTB	2022-10-24	14:47:47.905	2022-10-24	14:47:47.912	2022-10-26	FILLED		O20221024lalo1000000743.3	1666406789818-2198	O20221024lalo1000000746	AN7OOF20GJKOLO00000D	AN7OOF2GGJGOLO00000D02	FOK			5BJSC7GOC9Q4LP003UT2M_00	2022/10/24 14:47:47.760
Trade		EUR/GBP	BUY	CTB	300,000	300,000	EUR	0.870810	Limit	0.870810	294,983	0.98327	CTB	CTB	2022-10-24	14:47:47.905	2022-10-24	14:47:47.912	2022-10-26			O20221024lalo1000000743.3	1666406789818-2198	O20221024lalo1000000746	AN7OOF20GJKOLO00000D	AN7OOF2GGJGOLO00000D02	FOK			5BJSC7GOC9Q4LP003UT2M_00	2022/10/24 14:47:47.760
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230626	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.135120 (8.541770 / 8.406650)	Limit	-0.135120 (8.541770 / 8.406650)	28,269,191	0.88435			2022-10-24	14:48:49.598	2022-10-24	14:48:49.618	2022-10-26	FILLED		1666406789818-2213	1666406789818-2213	O20221024lalo1000000765			FOK	Default	Default	JPM#1439749024912-B
Child		GBP/DKK.SWP.SPOT.20230626	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.135120 (8.541770 / 8.406650)	Limit	-0.135120 (8.541770 / 8.406650)	28,269,191	0.88435	JPM	JPM	2022-10-24	14:48:49.599	2022-10-24	14:48:49.618	2022-10-26	FILLED		CfRD8lDeMIX	1666406789818-2213	O20221024lalo1000000766	XE-8JXMAW	XE-8JXMAW	FOK	MDAPI NYKREDIT SMARTTRADE		1439749024912-B
Trade		GBP/DKK.SWP.SPOT.20230626	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.135120 (8.541770 / 8.406650)	Limit	-0.135120 (8.541770 / 8.406650)	28,269,191	0.88435	JPM	JPM	2022-10-24	14:48:49.599	2022-10-24	14:48:49.618	2022-10-26			CfRD8lDeMIX	1666406789818-2213	O20221024lalo1000000766	XE-8JXMAW	XE-8JXMAW	FOK	MDAPI NYKREDIT SMARTTRADE		1439749024912-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		30,000,000	30,000,000	USD	7.563240	Limit	7.563360	30,000,000	7.56334			2022-10-24	14:50:26.903	2022-10-24	14:50:27.068	2022-10-26	FILLED		1666406789818-2222	1666406789818-2222	O20221024lalo1000000771			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.563100	Limit	7.563100	200,000	7.56310	DBR	DBR	2022-10-24	14:50:26.907	2022-10-24	14:50:26.914	2022-10-26	FILLED		O20221024lalo1000000772.5	1666406789818-2222	O20221024lalo1000000777	583373555391103691	161301827813475024	IOC	NYKRABFX1		2672029532	2022/10/24 14:50:26.896
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.563100	Limit	7.563100	200,000	7.56310	DBR	DBR	2022-10-24	14:50:26.907	2022-10-24	14:50:26.914	2022-10-26			O20221024lalo1000000772.5	1666406789818-2222	O20221024lalo1000000777	583373555391103691	161301827813475024	IOC	NYKRABFX1		2672029532	2022/10/24 14:50:26.896
Child		USD/DKK	BUY	DBR	1,700,000	1,700,000	USD	7.563300	Limit	7.563300	1,700,000	7.56330	DBR	DBR	2022-10-24	14:50:26.907	2022-10-24	14:50:26.917	2022-10-26	FILLED		O20221024lalo1000000772.11	1666406789818-2222	O20221024lalo1000000783	583373555391103694	161301827813475025	IOC	NYKRABFX1		2672029694	2022/10/24 14:50:26.896
Trade		USD/DKK	BUY	DBR	1,700,000	1,700,000	USD	7.563300	Limit	7.563300	1,700,000	7.56330	DBR	DBR	2022-10-24	14:50:26.907	2022-10-24	14:50:26.917	2022-10-26			O20221024lalo1000000772.11	1666406789818-2222	O20221024lalo1000000783	583373555391103694	161301827813475025	IOC	NYKRABFX1		2672029694	2022/10/24 14:50:26.896
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.562890	Limit	7.562890	1,000,000	7.56289	JPM	JPM	2022-10-24	14:50:26.906	2022-10-24	14:50:26.918	2022-10-26	FILLED		O20221024lalo1000000772.1	1666406789818-2222	O20221024lalo1000000773	XE-8JXSMY	XE-8JXSMY	IOC	MDAPI NYKREDIT ST		1137	2022/10/24 14:50:26.682
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.562890	Limit	7.562890	1,000,000	7.56289	JPM	JPM	2022-10-24	14:50:26.906	2022-10-24	14:50:26.918	2022-10-26			O20221024lalo1000000772.1	1666406789818-2222	O20221024lalo1000000773	XE-8JXSMY	XE-8JXSMY	IOC	MDAPI NYKREDIT ST		1137	2022/10/24 14:50:26.682
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.563060	Limit	7.563060	4,000,000	7.56306	JPM	JPM	2022-10-24	14:50:26.906	2022-10-24	14:50:26.921	2022-10-26	FILLED		O20221024lalo1000000772.2	1666406789818-2222	O20221024lalo1000000774	XE-8JXSMZ	XE-8JXSMZ	IOC	MDAPI NYKREDIT ST		1138	2022/10/24 14:50:26.682
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.563060	Limit	7.563060	4,000,000	7.56306	JPM	JPM	2022-10-24	14:50:26.906	2022-10-24	14:50:26.921	2022-10-26			O20221024lalo1000000772.2	1666406789818-2222	O20221024lalo1000000774	XE-8JXSMZ	XE-8JXSMZ	IOC	MDAPI NYKREDIT ST		1138	2022/10/24 14:50:26.682
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.563300	Limit	7.563300	5,000,000	7.56330	JPM	JPM	2022-10-24	14:50:26.907	2022-10-24	14:50:26.922	2022-10-26	FILLED		O20221024lalo1000000772.10	1666406789818-2222	O20221024lalo1000000782	XE-8JXSN0	XE-8JXSN0	IOC	MDAPI NYKREDIT ST		1139	2022/10/24 14:50:26.682
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.563300	Limit	7.563300	5,000,000	7.56330	JPM	JPM	2022-10-24	14:50:26.907	2022-10-24	14:50:26.922	2022-10-26			O20221024lalo1000000772.10	1666406789818-2222	O20221024lalo1000000782	XE-8JXSN0	XE-8JXSN0	IOC	MDAPI NYKREDIT ST		1139	2022/10/24 14:50:26.682
Child		USD/DKK	BUY	HSB	250,000	250,000	USD	7.563070	Limit	7.563070	250,000	7.56307	HSB	HSB	2022-10-24	14:50:26.906	2022-10-24	14:50:26.924	2022-10-26	FILLED		O20221024lalo1000000772.3	1666406789818-2222	O20221024lalo1000000775	LDC02501HH50PPG1	LDC02501HH50PPG1	IOC	NYKREDIT		OA00000000HVH	2022/10/24 14:50:26.903
Trade		USD/DKK	BUY	HSB	250,000	250,000	USD	7.563070	Limit	7.563070	250,000	7.56307	HSB	HSB	2022-10-24	14:50:26.906	2022-10-24	14:50:26.924	2022-10-26			O20221024lalo1000000772.3	1666406789818-2222	O20221024lalo1000000775	LDC02501HH50PPG1	LDC02501HH50PPG1	IOC	NYKREDIT		OA00000000HVH	2022/10/24 14:50:26.903
Child		USD/DKK	BUY	HSB	750,000	750,000	USD	7.563200	Limit	7.563200	750,000	7.56320	HSB	HSB	2022-10-24	14:50:26.907	2022-10-24	14:50:26.925	2022-10-26	FILLED		O20221024lalo1000000772.6	1666406789818-2222	O20221024lalo1000000778	LDC02501HH50PPG3	LDC02501HH50PPG3	IOC	NYKREDIT		OB00000000HVH	2022/10/24 14:50:26.903
Trade		USD/DKK	BUY	HSB	750,000	750,000	USD	7.563200	Limit	7.563200	750,000	7.56320	HSB	HSB	2022-10-24	14:50:26.907	2022-10-24	14:50:26.925	2022-10-26			O20221024lalo1000000772.6	1666406789818-2222	O20221024lalo1000000778	LDC02501HH50PPG3	LDC02501HH50PPG3	IOC	NYKREDIT		OB00000000HVH	2022/10/24 14:50:26.903
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	7.563320	Limit	7.563320	1,000,000	7.56332	HSB	HSB	2022-10-24	14:50:26.907	2022-10-24	14:50:26.926	2022-10-26	FILLED		O20221024lalo1000000772.12	1666406789818-2222	O20221024lalo1000000784	LDC02501HH50PPG4	LDC02501HH50PPG4	IOC	NYKREDIT		OC00000000HVH	2022/10/24 14:50:26.903
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	7.563320	Limit	7.563320	1,000,000	7.56332	HSB	HSB	2022-10-24	14:50:26.907	2022-10-24	14:50:26.926	2022-10-26			O20221024lalo1000000772.12	1666406789818-2222	O20221024lalo1000000784	LDC02501HH50PPG4	LDC02501HH50PPG4	IOC	NYKREDIT		OC00000000HVH	2022/10/24 14:50:26.903
Child		USD/DKK	BUY	JPM	0	4,000,000	USD		Limit	7.563060			JPM	JPM	2022-10-24	14:50:26.916	2022-10-24	14:50:26.928	2022-10-26	REJECTED	Market movement invalidated quote	O20221024lalo1000000772.14	1666406789818-2222	O20221024lalo1000000793	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		1137	2022/10/24 14:50:26.915
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.563210	Limit	7.563210	500,000	7.56321	CS	CS	2022-10-24	14:50:26.907	2022-10-24	14:50:26.929	2022-10-26	FILLED		O20221024lalo1000000772.7	1666406789818-2222	O20221024lalo1000000779	O20221024lalo1000000772.7@1	O20221024lalo1000000772.7@1	IOC			478449#2	2022/10/24 14:50:26.897
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.563210	Limit	7.563210	500,000	7.56321	CS	CS	2022-10-24	14:50:26.907	2022-10-24	14:50:26.929	2022-10-26			O20221024lalo1000000772.7	1666406789818-2222	O20221024lalo1000000779	O20221024lalo1000000772.7@1	O20221024lalo1000000772.7@1	IOC			478449#2	2022/10/24 14:50:26.897
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.563360	Limit	7.563360	2,000,000	7.56336	CS	CS	2022-10-24	14:50:26.907	2022-10-24	14:50:26.930	2022-10-26	FILLED		O20221024lalo1000000772.13	1666406789818-2222	O20221024lalo1000000785	O20221024lalo1000000772.13@1	O20221024lalo1000000772.13@1	IOC			478449#3	2022/10/24 14:50:26.897
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.563360	Limit	7.563360	2,000,000	7.56336	CS	CS	2022-10-24	14:50:26.907	2022-10-24	14:50:26.930	2022-10-26			O20221024lalo1000000772.13	1666406789818-2222	O20221024lalo1000000785	O20221024lalo1000000772.13@1	O20221024lalo1000000772.13@1	IOC			478449#3	2022/10/24 14:50:26.897
Child		USD/DKK	BUY	JPM	0	3,100,000	USD		Limit	7.563300			JPM	JPM	2022-10-24	14:50:26.916	2022-10-24	14:50:26.933	2022-10-26	REJECTED	Market movement invalidated quote	O20221024lalo1000000772.15	1666406789818-2222	O20221024lalo1000000794	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		1138	2022/10/24 14:50:26.915
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.563210	Limit	7.563210	500,000	7.56321	CS	CS	2022-10-24	14:50:26.907	2022-10-24	14:50:26.934	2022-10-26	FILLED		O20221024lalo1000000772.8	1666406789818-2222	O20221024lalo1000000780	O20221024lalo1000000772.8@1	O20221024lalo1000000772.8@1	IOC			478449#1	2022/10/24 14:50:26.897
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.563210	Limit	7.563210	500,000	7.56321	CS	CS	2022-10-24	14:50:26.907	2022-10-24	14:50:26.934	2022-10-26			O20221024lalo1000000772.8	1666406789818-2222	O20221024lalo1000000780	O20221024lalo1000000772.8@1	O20221024lalo1000000772.8@1	IOC			478449#1	2022/10/24 14:50:26.897
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.563070	Limit	7.563070	1,000,000	7.56307	CTB	CTB	2022-10-24	14:50:26.907	2022-10-24	14:50:26.935	2022-10-26	FILLED		O20221024lalo1000000772.4	1666406789818-2222	O20221024lalo1000000776	AN7OOF20GJKOLO00000E	AN7OOF2GGJGOLO00000E02	FOK			5BJSC7GOC9Q5LP001F0PJ_00	2022/10/24 14:50:26.686
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.563070	Limit	7.563070	1,000,000	7.56307	CTB	CTB	2022-10-24	14:50:26.907	2022-10-24	14:50:26.935	2022-10-26			O20221024lalo1000000772.4	1666406789818-2222	O20221024lalo1000000776	AN7OOF20GJKOLO00000E	AN7OOF2GGJGOLO00000E02	FOK			5BJSC7GOC9Q5LP001F0PJ_00	2022/10/24 14:50:26.686
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.563250	Limit	7.563250	500,000	7.56325	CS	CS	2022-10-24	14:50:26.932	2022-10-24	14:50:26.937	2022-10-26	FILLED		O20221024lalo1000000772.16	1666406789818-2222	O20221024lalo1000000851	O20221024lalo1000000772.16@1	O20221024lalo1000000772.16@1	IOC			478450#2	2022/10/24 14:50:26.920
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.563250	Limit	7.563250	500,000	7.56325	CS	CS	2022-10-24	14:50:26.932	2022-10-24	14:50:26.937	2022-10-26			O20221024lalo1000000772.16	1666406789818-2222	O20221024lalo1000000851	O20221024lalo1000000772.16@1	O20221024lalo1000000772.16@1	IOC			478450#2	2022/10/24 14:50:26.920
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.563250	Limit	7.563250	500,000	7.56325	CS	CS	2022-10-24	14:50:26.932	2022-10-24	14:50:26.938	2022-10-26	FILLED		O20221024lalo1000000772.17	1666406789818-2222	O20221024lalo1000000852	O20221024lalo1000000772.17@1	O20221024lalo1000000772.17@1	IOC			478450#1	2022/10/24 14:50:26.920
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.563250	Limit	7.563250	500,000	7.56325	CS	CS	2022-10-24	14:50:26.932	2022-10-24	14:50:26.938	2022-10-26			O20221024lalo1000000772.17	1666406789818-2222	O20221024lalo1000000852	O20221024lalo1000000772.17@1	O20221024lalo1000000772.17@1	IOC			478450#1	2022/10/24 14:50:26.920
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.563270	Limit	7.563270	5,000,000	7.56327	BAR	BAR	2022-10-24	14:50:26.907	2022-10-24	14:50:26.973	2022-10-26	FILLED		O20221024lalo1000000772.9	1666406789818-2222	O20221024lalo1000000781	Z001EQ4PHK	O20221024lalo1000000772.9@1	FOK			GMAWHPTA62530091966854696	2022/10/24 14:50:26.672
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.563270	Limit	7.563270	5,000,000	7.56327	BAR	BAR	2022-10-24	14:50:26.907	2022-10-24	14:50:26.973	2022-10-26			O20221024lalo1000000772.9	1666406789818-2222	O20221024lalo1000000781	Z001EQ4PHK	O20221024lalo1000000772.9@1	FOK			GMAWHPTA62530091966854696	2022/10/24 14:50:26.672
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.563200	Limit	7.563200	900,000	7.56320	DBR	DBR	2022-10-24	14:50:26.987	2022-10-24	14:50:26.989	2022-10-26	FILLED		O20221024lalo1000000772.18	1666406789818-2222	O20221024lalo1000000885	583373555391104445	161301827813475778	IOC	NYKRABFX1		2672029901	2022/10/24 14:50:26.985
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.563200	Limit	7.563200	900,000	7.56320	DBR	DBR	2022-10-24	14:50:26.987	2022-10-24	14:50:26.989	2022-10-26			O20221024lalo1000000772.18	1666406789818-2222	O20221024lalo1000000885	583373555391104445	161301827813475778	IOC	NYKRABFX1		2672029901	2022/10/24 14:50:26.985
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.563300	Limit	7.563300	500,000	7.56330	BAR	BAR	2022-10-24	14:50:27.001	2022-10-24	14:50:27.058	2022-10-26	FILLED		O20221024lalo1000000772.19	1666406789818-2222	O20221024lalo1000000893	Z001EQ4PHL	O20221024lalo1000000772.19@1	FOK			GLIDJQYB62530091966854199	2022/10/24 14:50:26.999
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.563300	Limit	7.563300	500,000	7.56330	BAR	BAR	2022-10-24	14:50:27.001	2022-10-24	14:50:27.058	2022-10-26			O20221024lalo1000000772.19	1666406789818-2222	O20221024lalo1000000893	Z001EQ4PHL	O20221024lalo1000000772.19@1	FOK			GLIDJQYB62530091966854199	2022/10/24 14:50:26.999
Child		USD/DKK	BUY	BAR	4,700,000	4,700,000	USD	7.563340	Limit	7.563340	4,700,000	7.56334	BAR	BAR	2022-10-24	14:50:27.003	2022-10-24	14:50:27.068	2022-10-26	FILLED		O20221024lalo1000000772.20	1666406789818-2222	O20221024lalo1000000895	Z001EQ4PHM	O20221024lalo1000000772.20@1	FOK			YGKVAMUQ62530091966854185	2022/10/24 14:50:27.000
Trade		USD/DKK	BUY	BAR	4,700,000	4,700,000	USD	7.563340	Limit	7.563340	4,700,000	7.56334	BAR	BAR	2022-10-24	14:50:27.003	2022-10-24	14:50:27.068	2022-10-26			O20221024lalo1000000772.20	1666406789818-2222	O20221024lalo1000000895	Z001EQ4PHM	O20221024lalo1000000772.20@1	FOK			YGKVAMUQ62530091966854185	2022/10/24 14:50:27.000
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221123	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.014944 (7.561220 / 7.546276)	Limit	-0.014944 (7.561220 / 7.546276)	60,000,000	7.56122			2022-10-24	14:51:26.467	2022-10-24	14:51:26.565	2022-10-26	FILLED		1666406789818-2250	1666406789818-2250	O20221024lalo1000000908			FOK	Default	Default	JPM#1439750145679-B
Child		USD/DKK.SWP.SPOT.20221123	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.014944 (7.561220 / 7.546276)	Limit	-0.014944 (7.561220 / 7.546276)	60,000,000	7.56122	JPM	JPM	2022-10-24	14:51:26.468	2022-10-24	14:51:26.565	2022-10-26	FILLED		40Nb5Bvfh80	1666406789818-2250	O20221024lalo1000000909	XE-8JXMAX	XE-8JXMAX	FOK	MDAPI NYKREDIT SMARTTRADE		1439750145679-B
Trade		USD/DKK.SWP.SPOT.20221123	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.014944 (7.561220 / 7.546276)	Limit	-0.014944 (7.561220 / 7.546276)	60,000,000	7.56122	JPM	JPM	2022-10-24	14:51:26.468	2022-10-24	14:51:26.565	2022-10-26			40Nb5Bvfh80	1666406789818-2250	O20221024lalo1000000909	XE-8JXMAX	XE-8JXMAX	FOK	MDAPI NYKREDIT SMARTTRADE		1439750145679-B
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.671975	Limit	0.671975	266,706	11.24835			2022-10-24	15:19:13.360	2022-10-24	15:19:13.365	2022-10-26	FILLED		1666406789818-2275	1666406789818-2275	O20221024lalo1000000916			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.488150	Limit	1.488150	266,706	11.24835	DBR	DBR	2022-10-24	15:19:13.362	2022-10-24	15:19:13.365	2022-10-26	FILLED		O20221024lalo1000000917.1	1666406789818-2275	O20221024lalo1000000918	583373555408368198	161301827830739530	IOC	NYKRABFX1		2673835124	2022/10/24 15:19:13.245
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.488150	Limit	1.488150	266,706	11.24835	DBR	DBR	2022-10-24	15:19:13.362	2022-10-24	15:19:13.365	2022-10-26			O20221024lalo1000000917.1	1666406789818-2275	O20221024lalo1000000918	583373555408368198	161301827830739530	IOC	NYKRABFX1		2673835124	2022/10/24 15:19:13.245
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.542160	Limit	8.542230	282,558	0.88477			2022-10-24	15:21:00.258	2022-10-24	15:21:00.272	2022-10-26	FILLED		1666406789818-2291	1666406789818-2291	O20221024lalo1000000927			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	250,000	250,000	GBP	8.542160	Limit	8.542160	282,558	0.88477	UBS	UBS	2022-10-24	15:21:00.259	2022-10-24	15:21:00.272	2022-10-26	FILLED		O20221024lalo1000000928.1	1666406789818-2291	O20221024lalo1000000929	POA3BFQWK8H6YS	QOA3B4QWK82LG7	IOC			7533622437390855171_o0	2022/10/24 15:21:00.065
Trade		GBP/DKK	BUY	UBS	250,000	250,000	GBP	8.542160	Limit	8.542160	282,558	0.88477	UBS	UBS	2022-10-24	15:21:00.259	2022-10-24	15:21:00.272	2022-10-26			O20221024lalo1000000928.1	1666406789818-2291	O20221024lalo1000000929	POA3BFQWK8H6YS	QOA3B4QWK82LG7	IOC			7533622437390855171_o0	2022/10/24 15:21:00.065
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.671998	Limit	0.671989	133,353	11.24835			2022-10-24	15:20:40.477	2022-10-24	15:22:01.842	2022-10-26	FILLED		1666406789818-2284	1666406789818-2284	O20221024lalo1000000925			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	1,500,000	1,500,000	SEK	1.488100	Limit	1.488100	133,353	11.24835	CTB	CTB	2022-10-24	15:22:01.835	2022-10-24	15:22:01.842	2022-10-26	FILLED		O20221024lalo1000000926.1	1666406789818-2284	O20221024lalo1000000937	AN7OOF20GJKOLO00000F	AN7OOF2GGJGOLO00000F02	FOK			5BJSC7GOC9Q4KE0001LQI_00	2022/10/24 15:22:01.833
Trade		DKK/SEK	SELL	CTB	1,500,000	1,500,000	SEK	1.488100	Limit	1.488100	133,353	11.24835	CTB	CTB	2022-10-24	15:22:01.835	2022-10-24	15:22:01.842	2022-10-26			O20221024lalo1000000926.1	1666406789818-2284	O20221024lalo1000000937	AN7OOF20GJKOLO00000F	AN7OOF2GGJGOLO00000F02	FOK			5BJSC7GOC9Q4KE0001LQI_00	2022/10/24 15:22:01.833
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.672029	Limit	0.672029	266,706	11.24835			2022-10-24	15:19:02.750	2022-10-24	15:22:06.620	2022-10-26	FILLED		1666406789818-2271	1666406789818-2271	O20221024lalo1000000914			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CS	3,000,000	3,000,000	SEK	1.488030	Limit	1.488030	266,706	11.24835	CS	CS	2022-10-24	15:22:06.611	2022-10-24	15:22:06.620	2022-10-26	FILLED		O20221024lalo1000000915.1	1666406789818-2271	O20221024lalo1000000945	O20221024lalo1000000915.1@1	O20221024lalo1000000915.1@1	IOC			556121#1	2022/10/24 15:22:06.610
Trade		DKK/SEK	SELL	CS	3,000,000	3,000,000	SEK	1.488030	Limit	1.488030	266,706	11.24835	CS	CS	2022-10-24	15:22:06.611	2022-10-24	15:22:06.620	2022-10-26			O20221024lalo1000000915.1	1666406789818-2271	O20221024lalo1000000945	O20221024lalo1000000915.1@1	O20221024lalo1000000915.1@1	IOC			556121#1	2022/10/24 15:22:06.610
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.536900	Limit	7.536900	200,000	7.53690			2022-10-24	16:12:18.892	2022-10-24	16:12:18.900	2022-10-26	FILLED		1666406789818-2344	1666406789818-2344	O20221024lalo1000000952			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	7.536900	Limit	7.536900	200,000	7.53690	CTB	CTB	2022-10-24	16:12:18.894	2022-10-24	16:12:18.900	2022-10-26	FILLED		O20221024lalo1000000953.1	1666406789818-2344	O20221024lalo1000000954	AN7OOF20GJKOLO00000G	AN7OOF2GGJGOLO00000G02	FOK			5BJSC7GOC9Q5LP001MLQ0_00	2022/10/24 16:12:18.107
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	7.536900	Limit	7.536900	200,000	7.53690	CTB	CTB	2022-10-24	16:12:18.894	2022-10-24	16:12:18.900	2022-10-26			O20221024lalo1000000953.1	1666406789818-2344	O20221024lalo1000000954	AN7OOF20GJKOLO00000G	AN7OOF2GGJGOLO00000G02	FOK			5BJSC7GOC9Q5LP001MLQ0_00	2022/10/24 16:12:18.107
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.528800	Limit	7.528870	200,000	7.52880			2022-10-24	16:48:59.879	2022-10-24	16:49:00.984	2022-10-26	FILLED		1666406789818-2371	1666406789818-2371	O20221024lalo1000000961			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.528800	Limit	7.528800	200,000	7.52880	DBR	DBR	2022-10-24	16:49:00.981	2022-10-24	16:49:00.984	2022-10-26	FILLED		O20221024lalo1000000962.1	1666406789818-2371	O20221024lalo1000000964	583373555462244392	161301827884615728	IOC	NYKRABFX1		2682167140	2022/10/24 16:49:00.980
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.528800	Limit	7.528800	200,000	7.52880	DBR	DBR	2022-10-24	16:49:00.981	2022-10-24	16:49:00.984	2022-10-26			O20221024lalo1000000962.1	1666406789818-2371	O20221024lalo1000000964	583373555462244392	161301827884615728	IOC	NYKRABFX1		2682167140	2022/10/24 16:49:00.980
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.526300	Limit	7.526490	500,000	7.52630			2022-10-24	17:00:11.713	2022-10-24	17:00:11.727	2022-10-26	FILLED		1666406789818-2384	1666406789818-2384	O20221024lalo1000000973			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	500,000	USD		Limit	7.526210			CTB	CTB	2022-10-24	17:00:11.714	2022-10-24	17:00:11.721	2022-10-26	REJECTED	0 - Price moved beyond tolerance threshold	O20221024lalo1000000974.1	1666406789818-2384	O20221024lalo1000000975	AN7OOF20GJKOLO00000H	AN7OOF2GGJGOLO00000H02	FOK			5BJSC7GOC9Q5LP001QUU3_00	2022/10/24 17:00:11.626
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.526300	Limit	7.526300	500,000	7.52630	JPM	JPM	2022-10-24	17:00:11.722	2022-10-24	17:00:11.727	2022-10-26	FILLED		O20221024lalo1000000974.2	1666406789818-2384	O20221024lalo1000000978	XE-8JXSNP	XE-8JXSNP	IOC	MDAPI NYKREDIT ST		1137	2022/10/24 17:00:11.669
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.526300	Limit	7.526300	500,000	7.52630	JPM	JPM	2022-10-24	17:00:11.722	2022-10-24	17:00:11.727	2022-10-26			O20221024lalo1000000974.2	1666406789818-2384	O20221024lalo1000000978	XE-8JXSNP	XE-8JXSNP	IOC	MDAPI NYKREDIT ST		1137	2022/10/24 17:00:11.669
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	7.522820					2022-10-24	17:00:03.672	2022-10-24	17:00:15.218	2022-10-26	CANCELED	User Cancel	1666406789818-2380	1666406789818-2380	O20221024lalo1000000971			GTC	Default	Default			WORK	0	SmartSweep
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20221031	BUY		500,000	500,000	USD	7.559990	Limit	7.559990	3,779,995	7.55999			2022-10-24	08:02:27.299	2022-10-24	08:02:27.296	2022-10-31	FILLED		1666406789412-381	1666406789412-381	O20221024lold1000000001			FOK	AFTALE_76129010	Default	4GXAhMsTNAx
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221024	BUY		1,031,200	1,031,200	PLN	1.566872	Limit	1.566872	1,615,758	1.56687			2022-10-24	08:13:34.279	2022-10-24	08:13:34.279	2022-10-24	FILLED		1666406789412-416	1666406789412-416	O20221024lold1000000002			FOK	54719501195	Default	6kOtgc8dYn1
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,000,000	1,000,000	USD	7.544960	Limit	7.544960	7,544,960	7.54496			2022-10-24	08:21:12.669	2022-10-24	08:21:12.669	2022-10-26	FILLED		1666406789412-430	1666406789412-430	O20221024lold1000000003			FOK	AFTALE_21370738	Default	TnIWNNqCbf
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20221024	BUY		404,804	404,804	USD	0.982695	Limit	0.982695	3,059,533	7.55806			2022-10-24	08:24:34.228	2022-10-24	08:24:34.228	2022-10-24	FILLED		1666406789412-467	1666406789412-467	O20221024lold1000000004			FOK	81179585421	Default	5KF40cBAtoi
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20221116	BUY		500,000	500,000	USD	7.552842	Limit	7.552842	3,776,421	7.55284			2022-10-24	08:25:11.494	2022-10-24	08:25:11.494	2022-11-16	FILLED		1666406789412-468	1666406789412-468	O20221024lold1000000005			FOK	AFTALE_76129010	Default	7tcI2ApHZaC
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221024	SELL		300,000	300,000	EUR	0.134921	Limit	0.134921	2,223,530	0.13492			2022-10-24	08:26:41.388	2022-10-24	08:26:41.388	2022-10-24	FILLED		1666406789412-486	1666406789412-486	O20221024lold1000000006			FOK	81174769230	Default	8jmZLwlCuG7
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221024	SELL		309,000	309,000	EUR	7.435336	Limit	7.435336	2,297,519	7.43534			2022-10-24	08:35:43.946	2022-10-24	08:35:43.946	2022-10-24	FILLED		1666406789412-499	1666406789412-499	O20221024lold1000000007			FOK	81179670674	Default	8YVWB2Gwr5F
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.SPOT.20221102	SELL		980,000 / 980,000	980,000 / 980,000	PLN	-0.002210 (1.556840 / 1.554630)	Limit	-0.002210 (1.556840 / 1.554630)	1,527,083	0.64175			2022-10-24	09:00:43.086	2022-10-24	09:00:43.086	2022-10-26	FILLED		BLP.RFQ.847558163_VJYB	BLP.RFQ.847558163_VJYB	O20221024lold1000000008			FOK	L_34631328	Default	8xmiKrmR9nX
Parent	Red Herring Film ApS	DKK/EUR	SELL		950	950	EUR	0.134920	Limit	0.134920	7,041	0.13492			2022-10-24	09:17:01.101	2022-10-24	09:17:01.101	2022-10-26	FILLED		1666406789412-596	1666406789412-596	O20221024lold1000000009			FOK	81173423330	Default	1tFtLgRNPX7
Parent	Lars Mortensen / ?Tronex A/S	USD/DKK.FWD.20221128	BUY		800,000	800,000	USD	7.553058	Limit	7.553058	6,042,446	7.55306			2022-10-24	09:23:21.169	2022-10-24	09:23:21.169	2022-11-28	FILLED		1666406789818-1269	1666406789818-1269	O20221024lold1000000010			FOK	AFTALE_17016598	Default	1oaUDaD230X
Parent	Lars Mortensen / ?Tronex A/S	USD/DKK.FWD.20221227	BUY		800,000	800,000	USD	7.541084	Limit	7.541084	6,032,867	7.54108			2022-10-24	09:23:47.727	2022-10-24	09:23:47.727	2022-12-27	FILLED		1666406789818-1278	1666406789818-1278	O20221024lold1000000011			FOK	AFTALE_17016598	Default	2RiCHi7wYGa
Parent	Lars Mortensen / ?Tronex A/S	USD/DKK.FWD.20230127	BUY		800,000	800,000	USD	7.518578	Limit	7.518578	6,014,862	7.51858			2022-10-24	09:24:12.003	2022-10-24	09:24:12.003	2023-01-27	FILLED		1666406789818-1295	1666406789818-1295	O20221024lold1000000012			FOK	AFTALE_17016598	Default	2CWh7C9KOlt
Parent	Westpack A/S B2	USD/DKK.SWP.20221024.20230227	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.090414 (7.555999 / 7.465585)	Limit	-0.090414 (7.555999 / 7.465585)	3,775,958	7.55191			2022-10-24	09:26:14.371	2022-10-24	09:26:14.371	2022-10-24	FILLED		1666406789412-610	1666406789412-610	O20221024lold1000000013			FOK	AFTALE_26211425	Default	4FddqJ6iidu
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221024	SELL		489	489	EUR	0.134791	Limit	0.134790	3,628	0.13479			2022-10-24	09:26:51.849	2022-10-24	09:26:51.849	2022-10-24	FILLED		1666406789412-638	1666406789412-638	O20221024lold1000000014			FOK	AFTALE_34221545	Default	9hTv5ra2XGc
Parent	Callit IvS	EUR/DKK	SELL		10,200	10,200	EUR	7.418470	Limit	7.418470	75,668	7.41847			2022-10-24	09:40:23.805	2022-10-24	09:40:23.805	2022-10-26	FILLED		1666406789412-645	1666406789412-645	O20221024lold1000000015			FOK	54709509201	Default	5FCMXGJhd71
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221024	BUY		3,000	3,000	EUR	7.448526	Limit	7.448526	22,346	7.44853			2022-10-24	09:47:35.904	2022-10-24	09:47:35.903	2022-10-24	FILLED		1666406789412-665	1666406789412-665	O20221024lold1000000016			FOK	AFTALE_21830895	Default	8vsF8tx8uwO
Parent	Fitness Engros A/S	USD/DKK.FWD.20221024	BUY		11,000	11,000	USD	7.575842	Limit	7.575842	83,334	7.57584			2022-10-24	09:48:10.972	2022-10-24	09:48:10.972	2022-10-24	FILLED		1666406789412-667	1666406789412-667	O20221024lold1000000017			FOK	AFTALE_21830895	Default	87VbMQHWjjt
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221024	SELL		180,000	180,000	NOK	0.711881	Limit	0.711881	128,139	0.71188			2022-10-24	09:48:44.371	2022-10-24	09:48:44.371	2022-10-24	FILLED		1666406789412-688	1666406789412-688	O20221024lold1000000018			FOK	Aftale_40848517	Default	735V8UOw7XR
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221024	SELL		7,300	7,300	GBP	8.535648	Limit	8.535648	62,310	8.53565			2022-10-24	09:49:01.745	2022-10-24	09:49:01.745	2022-10-24	FILLED		1666406789412-690	1666406789412-690	O20221024lold1000000019			FOK	Aftale_40848517	Default	8uLFclxBQjB
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221024	SELL		4,800	4,800	EUR	7.418471	Limit	7.418471	35,609	7.41847			2022-10-24	09:49:15.907	2022-10-24	09:49:15.907	2022-10-24	FILLED		1666406789412-692	1666406789412-692	O20221024lold1000000020			FOK	Aftale_40848517	Default	Vvlhv6kklw
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20221025	BUY		149,085	149,085	USD	7.557707	Limit	7.557707	1,126,742	7.55771			2022-10-24	09:53:34.835	2022-10-24	09:53:34.835	2022-10-25	FILLED		BLP.RFQ.847564766_NYPM	BLP.RFQ.847564766_NYPM	O20221024lold1000000021			FOK	L_123NYK_PM	Default	7F5Knu2TP1w
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY	BUY		32,693,443	32,693,443	JPY	19.742080	Limit	19.742080	1,656,028	19.74208			2022-10-24	09:53:39.229	2022-10-24	09:53:39.229	2022-10-26	FILLED		BLP.RFQ.847564774_NYPM	BLP.RFQ.847564774_NYPM	O20221024lold1000000022			FOK	L_123NYK_PM	Default	340LngchXvU
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20221025	SELL		477,764	477,764	EUR	7.438393	Limit	7.438393	3,553,793	7.43839			2022-10-24	09:53:43.521	2022-10-24	09:53:43.521	2022-10-25	FILLED		BLP.RFQ.847564768_NYPM	BLP.RFQ.847564768_NYPM	O20221024lold1000000023			FOK	L_123NYK_PM	Default	29OmDlUMitB
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.SPOT.20230125	SELL		56,700,000 / 52,078,000	56,700,000 / 52,078,000	USD	-0.060084 (7.571690 / 7.511606)	Limit	-0.060084 (7.571690 / 7.511606)	393,778,944	7.56133			2022-10-24	10:02:37.196	2022-10-24	10:02:37.196	2022-10-26	FILLED		BLP.RFQ.847566174_NYPM	BLP.RFQ.847566174_NYPM	O20221024lold1000000024			FOK	L_123NYK_PM	Default	33tdMrRZHvF
Parent	Dykon A/S B4	DKK/USD.FWD.20221024	BUY		180,000	180,000	USD	0.131578	Limit	0.131578	1,368,005	0.13158			2022-10-24	10:22:31.946	2022-10-24	10:22:31.946	2022-10-24	FILLED		1666406789412-700	1666406789412-700	O20221024lold1000000025			FOK	54711978472	Default	7pRMQ63FLvB
Parent	Jeka Fish A/S B2	EUR/DKK	SELL		130,000	130,000	EUR	7.428150	Limit	7.428150	965,660	7.42815			2022-10-24	10:35:50.231	2022-10-24	10:35:50.231	2022-10-26	FILLED		1666406789412-719	1666406789412-719	O20221024lold1000000026			FOK	AFTALE_76129010	Default	CEoPTTKJIKU
Parent	Star Timber ApS	EUR/DKK.FWD.20221025	BUY		200,000	200,000	DKK	7.418292	Limit	7.418292	200,000	7.41829			2022-10-24	10:36:49.826	2022-10-24	10:36:49.826	2022-10-25	FILLED		1666406789412-742	1666406789412-742	O20221024lold1000000027			FOK	AFTALE_29609381	Default	37XEm80XcZV
Parent	Bloomberg RFS / ?JENS SINKBAEK	CZK/DKK.FWD.20221025	BUY		2,000,000	2,000,000	CZK	0.303865	Limit	0.303864	607,729	0.30386			2022-10-24	10:55:51.683	2022-10-24	10:55:51.683	2022-10-25	FILLED		BLP.RFQ.847571411_RING	BLP.RFQ.847571411_RING	O20221024lold1000000028			FOK	L_37536814	Default	3GNZ7lAWmcl
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20221024	BUY		100,000	100,000	EUR	0.987147	Limit	0.987147	743,844	0.13444			2022-10-24	10:58:31.317	2022-10-24	10:58:31.317	2022-10-24	FILLED		1666406789412-763	1666406789412-763	O20221024lold1000000029			FOK	54719507169	Default	CfRkrnvBeAD
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/DKK.FWD.20230522	SELL		2,400,000	2,400,000	EUR	7.431130	Limit	7.431130	17,834,713	7.43113			2022-10-24	11:01:54.214	2022-10-24	11:01:54.214	2023-05-22	FILLED		BLP.RFQ.847572020_AARF	BLP.RFQ.847572020_AARF	O20221024lold1000000030			FOK	L_4320923234	Default	tKiKwofxhO
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/JPY.SWP.SPOT.20221122	SELL		1,473,230,000 / 1,486,600,000	1,473,230,000 / 1,486,600,000	JPY	-0.1356 (146.8360 / 146.7004)	Limit	-0.1356 (146.8360 / 146.7004)	75,292,503	19.744			2022-10-24	11:07:20.765	2022-10-24	11:07:20.765	2022-10-26	FILLED		BLP.RFQ.847572395_NYPM	BLP.RFQ.847572395_NYPM	O20221024lold1000000031			FOK	L_123NYK_PM	Default	BPbvSg9kGpW
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD.SWP.SPOT.20221122	SELL		116,000,000 / 118,180,000	116,000,000 / 118,180,000	USD	0.001892 (0.983400 / 0.985292)	Limit	0.001892 (0.983400 / 0.985292)	893,932,429	7.56416			2022-10-24	11:08:35.158	2022-10-24	11:08:35.158	2022-10-26	FILLED		BLP.RFQ.847572408_NYPM	BLP.RFQ.847572408_NYPM	O20221024lold1000000032			FOK	L_123NYK_PM	Default	5w8HebBwdL8
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20221024	SELL		200,000	200,000	DKK	0.133947	Limit	0.133947	200,000	0.13395			2022-10-24	11:30:58.952	2022-10-24	11:30:58.952	2022-10-24	FILLED		1666406789412-802	1666406789412-802	O20221024lold1000000033			FOK	AFTALE_25686659	Default	8RE6PM93voe
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20221024	BUY		2,500	2,500	EUR	0.133947	Limit	0.133947	18,664	0.13395			2022-10-24	11:34:56.334	2022-10-24	11:34:56.334	2022-10-24	FILLED		1666406789412-804	1666406789412-804	O20221024lold1000000034			FOK	AFTALE_25686659	Default	2AJJ2QdB6DV
Parent	Jupiter Bach A/S B7	CNH/EUR.FWD.20221024	BUY		1,470,000	1,470,000	CNH	0.140170	Limit	0.140170	1,523,770	0.96471			2022-10-24	11:38:23.632	2022-10-24	11:38:23.632	2022-10-24	FILLED		1666406789412-816	1666406789412-816	O20221024lold1000000035			FOK	AFTALE_71078418	Default	1666406789818-1471
Parent	Henning St?hr A/S. B1	EUR/DKK.FWD.20221024	BUY		225,000	225,000	EUR	7.458301	Limit	7.458301	1,678,118	7.45830			2022-10-24	11:39:56.037	2022-10-24	11:39:56.037	2022-10-24	FILLED		1666406789412-835	1666406789412-835	O20221024lold1000000036			FOK	81179621126	Default	F1uGgISNNst
Parent	Aasted ApS B1	USD/DKK.FWD.20221024	BUY		9,700	9,700	USD	7.586156	Limit	7.586156	73,586	7.58616			2022-10-24	11:44:26.219	2022-10-24	11:44:26.219	2022-10-24	FILLED		1666406789412-850	1666406789412-850	O20221024lold1000000037			FOK	54719665457	Default	6SnPkMaYq5u
Parent	Aasted ApS B1	EUR/DKK.FWD.20221024	SELL		224,000	224,000	EUR	7.428318	Limit	7.428318	1,663,943	7.42832			2022-10-24	11:45:23.451	2022-10-24	11:45:23.451	2022-10-24	FILLED		1666406789412-852	1666406789412-852	O20221024lold1000000038			FOK	54719665430	Default	6btgMGmPnJ6
Parent	Bloomberg RFS / ?JESPER YDE	EUR/USD	BUY		50,000,000	50,000,000	EUR	0.981490	Limit	0.981490	371,908,418	0.13444			2022-10-24	11:49:29.786	2022-10-24	11:49:29.786	2022-10-26	FILLED		BLP.RFQ.847576496_IPAS	BLP.RFQ.847576496_IPAS	O20221024lold1000000039			FOK	L_16614130	Default	EXBbnJUSE98
Parent	Westpack A/S B2	SEK/DKK.FWD.20231025	SELL		1,600	1,600	SEK	0.665118	Limit	0.665118	1,064	0.66512			2022-10-24	12:00:03.924	2022-10-24	12:00:03.924	2023-10-25	FILLED		1666406789412-866	1666406789412-866	O20221024lold1000000040			FOK	AFTALE_26211425	Default	7T4wHT1b7L0
Parent	Westpack A/S B2	CNH/DKK.FWD.20231010	BUY		600,000	600,000	CNH	1.038198	Limit	1.038198	622,919	1.03820			2022-10-24	12:01:00.189	2022-10-24	12:01:00.189	2023-10-10	FILLED		1666406789412-868	1666406789412-868	O20221024lold1000000041			FOK	AFTALE_26211425	Default	8ne0KJIkCIR
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		1,000,000	1,000,000	DKK	5.536400	Limit	5.536400	1,000,000	5.53640			2022-10-24	12:23:14.364	2022-10-24	12:23:14.364	2022-10-26	FILLED		1666406789412-886	1666406789412-886	O20221024lold1000000042			FOK	54719667069	Default	8QMYlw0kDaL
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		500,000	500,000	DKK	5.535500	Limit	5.535500	500,000	5.53550			2022-10-24	12:23:39.515	2022-10-24	12:23:39.515	2022-10-26	FILLED		1666406789412-888	1666406789412-888	O20221024lold1000000043			FOK	54719667069	Default	29xWhfecSCf
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221024	SELL		80,000	80,000	EUR	7.428321	Limit	7.428321	594,266	7.42832			2022-10-24	12:25:09.213	2022-10-24	12:25:09.213	2022-10-24	FILLED		1666406789412-895	1666406789412-895	O20221024lold1000000044			FOK	81179624621	Default	1Qr5g77wGe
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	BUY		230,000	230,000	DKK	7.438420	Limit	7.438420	230,000	7.43842			2022-10-24	12:34:21.361	2022-10-24	12:34:21.361	2022-10-26	FILLED		BLP.RFQ.847580323_NYPM	BLP.RFQ.847580323_NYPM	O20221024lold1000000045			FOK	L_123NYK_PM	Default	7W4ZKgIASYG
Parent	Martin Dalsager / ?PENDING_075	USD/DKK.FWD.20230601	BUY		1,000,000	1,000,000	USD	7.467200	Limit	7.467200	7,467,200	7.46720			2022-10-24	12:42:31.390	2022-10-24	12:42:31.390	2023-06-01	FILLED		1666406789818-1772	1666406789818-1772	O20221024lold1000000046			FOK	PENDING_075	Default	EXx5OgU4FA9
Parent	Bloomberg RFS / ?JENS SINKBAEK	HKD/DKK	BUY		1,600,000	1,600,000	HKD	0.965048	Limit	0.965048	1,544,077	0.96505			2022-10-24	12:53:43.380	2022-10-24	12:53:43.380	2022-10-26	FILLED		BLP.RFQ.847581960_RING	BLP.RFQ.847581960_RING	O20221024lold1000000047			FOK	L_37536814	Default	6xkqonbJgG7
Parent	Alba Tankers Aalborg ApS B1	EUR/DKK.FWD.20221024	SELL		715	715	EUR	7.418703	Limit	7.418703	5,303	7.41870			2022-10-24	12:55:21.497	2022-10-24	12:55:21.497	2022-10-24	FILLED		1666406789412-915	1666406789412-915	O20221024lold1000000048			FOK	AFTALE_36945699	Default	5DZsKTng8JH
Parent	Bogballe A/S B1	EUR/DKK.FWD.20221025	SELL		600,000	600,000	EUR	7.418792	Limit	7.418792	4,451,275	7.41879			2022-10-24	12:59:39.677	2022-10-24	12:59:39.677	2022-10-25	FILLED		1666406789412-933	1666406789412-933	O20221024lold1000000049			FOK	54709675748	Default	5VmDlH1UCuO
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221024	SELL		550,000	550,000	EUR	7.438203	Limit	7.438203	4,091,012	7.43820			2022-10-24	13:02:10.061	2022-10-24	13:02:10.061	2022-10-24	FILLED		1666406789412-943	1666406789412-943	O20221024lold1000000050			FOK	54719664213	Default	DXQQIEQnDP5
Parent	Primodan A/S	EUR/DKK.FWD.20221024	SELL		400,000	400,000	EUR	7.418603	Limit	7.418603	2,967,441	7.41860			2022-10-24	13:23:23.241	2022-10-24	13:23:23.240	2022-10-24	FILLED		1666406789412-980	1666406789412-980	O20221024lold1000000051			FOK	81179605694	Default	HBHMDpxt3r						Ovf Colun
Parent	Molo A/S B4	SEK/DKK.FWD.20221025	SELL		1,500,000	1,500,000	SEK	0.671308	Limit	0.671308	1,006,962	0.67131			2022-10-24	13:24:25.754	2022-10-24	13:24:25.754	2022-10-25	FILLED		1666406789412-999	1666406789412-999	O20221024lold1000000052			FOK	AFTALE_27229166	Default	9DwWA2ke7D1
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221024	BUY		238,036	238,036	EUR	7.448806	Limit	7.448806	1,773,084	7.44881			2022-10-24	13:25:48.181	2022-10-24	13:25:48.181	2022-10-24	FILLED		1666406789412-1016	1666406789412-1016	O20221024lold1000000053			FOK	AFTALE_28331843	Default	79C0Qp3ZrQl
Parent	Elogic A/S T2	DKK/EUR.FWD.20221024	BUY		4,600	4,600	EUR	0.133948	Limit	0.133948	34,342	0.13395			2022-10-24	13:31:23.967	2022-10-24	13:31:23.967	2022-10-24	FILLED		1666406789412-1034	1666406789412-1034	O20221024lold1000000054			FOK	AFTALE_4321694972	Default	M00U7emqlM
Parent	Elogic A/S T2	PLN/DKK.FWD.20221024	BUY		23,000	23,000	PLN	1.562700	Limit	1.562700	35,942	1.56270			2022-10-24	13:33:31.246	2022-10-24	13:33:31.246	2022-10-24	FILLED		1666406789412-1036	1666406789412-1036	O20221024lold1000000055			FOK	AFTALE_4321694972	Default	1666406789818-1911
Parent	Westpack A/S B2	SEK/DKK.FWD.20231025	SELL		1,598,400	1,598,400	SEK	0.665677	Limit	0.665677	1,064,019	0.66568			2022-10-24	13:41:49.918	2022-10-24	13:41:49.918	2023-10-25	FILLED		1666406789412-1049	1666406789412-1049	O20221024lold1000000056			FOK	AFTALE_26211425	Default	1fk8tOqgMPC
Parent	FXAll RFS / ?FBP@novozymes	USD/DKK.SWP.SPOT.20231010	SELL		8,000,000 / 8,000,000	8,000,000 / 8,000,000	USD	-0.201421 (7.567910 / 7.366489)	Limit	-0.201421 (7.567910 / 7.366489)	60,588,360	7.57354			2022-10-24	13:56:20.138	2022-10-24	13:56:20.138	2022-10-26	FILLED		496414664	496414664	O20221024lold1000000057			FOK	L_10007127	Default	De2gm1qhcQQ
Parent	FXAll RFS / ?FBP@novozymes	USD/DKK.SWP.SPOT.20231010	SELL		8,000,000 / 8,000,000	8,000,000 / 8,000,000	USD		Limit	-0.201421 (7.567910 / 7.366489)	60,588,360	7.57354			2022-10-24	13:56:20.142	2022-10-24	13:56:20.142	2022-10-26	FILLED		496414664#AllocationLeg0	496414664	O20221024lold1000000060			FOK	L_10007127	Default
Parent	FXAll RFS / ?FBP@novozymes	USD/DKK.SWP.SPOT.20231010	SELL		8,000,000 / 8,000,000	8,000,000 / 8,000,000	USD		Limit	-0.201421 (7.567910 / 7.366489)	60,588,360	7.57354			2022-10-24	13:56:20.143	2022-10-24	13:56:20.143	2022-10-26	FILLED		496414664#AllocationLeg1	496414664	O20221024lold1000000061			FOK	L_10007127	Default
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221025	SELL		15,600	15,600	EUR	7.428557	Limit	7.428557	115,885	7.42856			2022-10-24	14:02:46.832	2022-10-24	14:02:46.832	2022-10-25	FILLED		1666406789412-1063	1666406789412-1063	O20221024lold1000000062			FOK	54719665805	Default	EGfvFrWk8Qf
Parent	Audio Distribution Group B1	USD/DKK.FWD.20221024	BUY		100,000	100,000	USD	7.569700	Limit	7.569700	756,970	7.56970			2022-10-24	14:11:14.188	2022-10-24	14:11:14.188	2022-10-24	FILLED		1666406789412-1085	1666406789412-1085	O20221024lold1000000063			FOK	54719510887	Default	7hK4b70phuW
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20221024	SELL		1,000,000	1,000,000	EUR	7.428450	Limit	7.428450	7,428,450	7.42845			2022-10-24	14:24:18.632	2022-10-24	14:24:18.632	2022-10-24	FILLED		1666406789412-1141	1666406789412-1141	O20221024lold1000000064			FOK	81179659107	Default	1666406789818-2132						EUR salg
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230221	BUY		49,000	49,000	USD	7.509894	Limit	7.509894	367,985	7.50989			2022-10-24	14:27:56.519	2022-10-24	14:27:56.519	2023-02-21	FILLED		1666406789412-1181	1666406789412-1181	O20221024lold1000000065			FOK	AFTALE_26688248	Default	781U6VKHMlR
Parent	Natur Energi ApS B3	USD/DKK.FWD.20221102	BUY		190,000	190,000	USD	7.578447	Limit	7.578447	1,439,905	7.57845			2022-10-24	14:30:55.783	2022-10-24	14:30:55.783	2022-11-02	FILLED		1666406789412-1192	1666406789412-1192	O20221024lold1000000066			FOK	AFTALE_15353074	Default	7gwD1R1uN2f
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	GBP/DKK.SWP.SPOT.20230609	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.124718 (8.543160 / 8.418442)	Limit	-0.124718 (8.543160 / 8.418442)	85,788,923	0.11657			2022-10-24	14:46:13.130	2022-10-24	14:46:13.129	2022-10-26	FILLED		BLP.RFQ.847595549_ARLA	BLP.RFQ.847595549_ARLA	O20221024lold1000000067			FOK	L_25313763	Default	1VrmBupIfXR
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20221025.SPOT	SELL		800,000 / 800,000	800,000 / 800,000	USD	-0.000545 (7.555145 / 7.554600)	Limit	-0.000545 (7.555145 / 7.554600)	6,049,448	7.56181			2022-10-24	14:46:49.812	2022-10-24	14:46:49.812	2022-10-25	FILLED		BLP.RFQ.847595615_VJYB	BLP.RFQ.847595615_VJYB	O20221024lold1000000068			FOK	L_34631328	Default	6qNe0jsoIno
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	GBP/DKK.SWP.SPOT.20230626	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.135327 (8.542500 / 8.407173)	Limit	-0.135327 (8.542500 / 8.407173)	171,577,846	0.11657			2022-10-24	14:48:21.491	2022-10-24	14:48:21.491	2022-10-26	FILLED		BLP.RFQ.847595743_ARLA	BLP.RFQ.847595743_ARLA	O20221024lold1000000069			FOK	L_25313763	Default	1Ogipex3nGG
Parent	Genan A/S B3	EUR/DKK.FWD.20221024	SELL		100,000	100,000	EUR	7.428750	Limit	7.428750	742,875	7.42875			2022-10-24	14:49:50.354	2022-10-24	14:49:50.354	2022-10-24	FILLED		1666406789412-1227	1666406789412-1227	O20221024lold1000000070			FOK	54719669606	Default	B84io5VItTI
Parent	Genan A/S B3	EUR/DKK.FWD.20221024	SELL		250,000	250,000	EUR	7.428850	Limit	7.428850	1,857,213	7.42885			2022-10-24	14:51:06.265	2022-10-24	14:51:06.265	2022-10-24	FILLED		1666406789412-1230	1666406789412-1230	O20221024lold1000000071			FOK	54719669614	Default	1666406789818-2242
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221024	BUY		90,000	90,000	EUR	7.458900	Limit	7.458900	671,301	7.45890			2022-10-24	15:18:31.420	2022-10-24	15:18:31.420	2022-10-24	FILLED		1666406789412-1243	1666406789412-1243	O20221024lold1000000072			FOK	81179659379	Default	1666406789818-2259
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.671891	Limit	0.671891	4,031,347	0.67189			2022-10-24	15:18:49.263	2022-10-24	15:18:49.263	2022-10-26	FILLED		BLP.RFQ.847599311_RING	BLP.RFQ.847599311_RING	O20221024lold1000000073			FOK	L_37536814	Default	B2LVmpj7mY3
Parent	Jens Klewer Norregaard / ?Skare_food	GBP/DKK.FWD.20221024	SELL		47,404	47,404	GBP	8.524550	Limit	8.524550	404,102	8.52455			2022-10-24	15:38:36.116	2022-10-24	15:38:36.116	2022-10-24	FILLED		1666406789818-2307	1666406789818-2307	O20221024lold1000000074			FOK	AFTALE_21852309	Default	1666406789818-2306
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20221024	SELL		13,728	13,728	GBP	8.524550	Limit	8.524550	117,021	8.52455			2022-10-24	15:39:31.288	2022-10-24	15:39:31.288	2022-10-24	FILLED		1666406789818-2313	1666406789818-2313	O20221024lold1000000075			FOK	AFTALE_10551307	Default	1666406789818-2312
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	EUR/DKK.FWD.20221024	BUY		2,000,000	2,000,000	EUR	7.444970	Limit	7.444970	14,889,940	7.44497			2022-10-24	15:40:21.372	2022-10-24	15:40:21.372	2022-10-24	FILLED		1666406789818-2321	1666406789818-2321	O20221024lold1000000076			FOK	AFTALE_10551307	Default	1666406789818-2320
Parent	Westpack A/S B2	EUR/DKK.SWP.20221024.20221107	BUY		250,000 / 250,000	250,000 / 250,000	EUR	0.000560 (7.438500 / 7.439060)	Limit	0.000560 (7.438500 / 7.439060)	1,859,645	0.13443			2022-10-24	16:12:10.159	2022-10-24	16:12:10.159	2022-10-24	FILLED		1666406789412-1256	1666406789412-1256	O20221024lold1000000077			FOK	AFTALE_26211425	Default	1666406789818-2339
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20221130	BUY		500,000	500,000	USD	7.514905	Limit	7.514905	3,757,453	7.51491			2022-10-24	16:59:31.480	2022-10-24	16:59:31.480	2022-11-30	FILLED		1666406789412-1299	1666406789412-1299	O20221024lold1000000078			FOK	AFTALE_76129010	Default	7xx3L0u6Cki
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.554000	Limit	1.554000	206,171	4.85034			2022-10-25	08:58:36.147	2022-10-25	08:58:36.176	2022-10-27	FILLED		1666406789818-2923	1666406789818-2923	O20221025lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.554000	Limit	1.554000	206,171	4.85034	DBK	DBK	2022-10-25	08:58:36.148	2022-10-25	08:58:36.176	2022-10-27	FILLED		O20221025lalo1000000002.1	1666406789818-2923	O20221025lalo1000000003	0	3640977424	FOK			B-15575019	2022/10/25 08:58:33.650
Trade		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.554000	Limit	1.554000	206,171	4.85034	DBK	DBK	2022-10-25	08:58:36.148	2022-10-25	08:58:36.176	2022-10-27			O20221025lalo1000000002.1	1666406789818-2923	O20221025lalo1000000003	0	3640977424	FOK			B-15575019	2022/10/25 08:58:33.650
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	0.986020	Limit	0.986020	493,010	0.98602			2022-10-25	08:59:39.486	2022-10-25	08:59:39.493	2022-10-27	FILLED		1666406789818-2933	1666406789818-2933	O20221025lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.986020	Limit	0.986020	493,010	0.98602	JPM	JPM	2022-10-25	08:59:39.488	2022-10-25	08:59:39.493	2022-10-27	FILLED		O20221025lalo1000000011.1	1666406789818-2933	O20221025lalo1000000012	XE-8K1RCT	XE-8K1RCT	IOC	MDAPI NYKREDIT ST		1598	2022/10/25 08:59:39.385
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.986020	Limit	0.986020	493,010	0.98602	JPM	JPM	2022-10-25	08:59:39.488	2022-10-25	08:59:39.493	2022-10-27			O20221025lalo1000000011.1	1666406789818-2933	O20221025lalo1000000012	XE-8K1RCT	XE-8K1RCT	IOC	MDAPI NYKREDIT ST		1598	2022/10/25 08:59:39.385
Parent	Lars Bryld-Petersen	CAD/DKK	BUY		700,000	700,000	CAD	5.503300	Limit	5.503300	510,706	1.37065			2022-10-25	09:00:07.040	2022-10-25	09:00:07.063	2022-10-27	FILLED		1666406789818-2948	1666406789818-2948	O20221025lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	DBK	700,000	700,000	CAD	5.503300	Limit	5.503300	510,706	1.37065	DBK	DBK	2022-10-25	09:00:07.041	2022-10-25	09:00:07.063	2022-10-27	FILLED		O20221025lalo1000000020.1	1666406789818-2948	O20221025lalo1000000021	0	3640977425	FOK			O-15593197	2022/10/25 09:00:06.714
Trade		CAD/DKK	BUY	DBK	700,000	700,000	CAD	5.503300	Limit	5.503300	510,706	1.37065	DBK	DBK	2022-10-25	09:00:07.041	2022-10-25	09:00:07.063	2022-10-27			O20221025lalo1000000020.1	1666406789818-2948	O20221025lalo1000000021	0	3640977425	FOK			O-15593197	2022/10/25 09:00:06.714
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	0.986100	Limit	0.986100	493,050	0.98610			2022-10-25	09:01:27.521	2022-10-25	09:01:27.545	2022-10-27	FILLED		1666406789818-2954	1666406789818-2954	O20221025lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.986100	Limit	0.986100	493,050	0.98610	JPM	JPM	2022-10-25	09:01:27.541	2022-10-25	09:01:27.545	2022-10-27	FILLED		O20221025lalo1000000029.1	1666406789818-2954	O20221025lalo1000000031	XE-8K1RCU	XE-8K1RCU	IOC	MDAPI NYKREDIT ST		1598	2022/10/25 09:01:27.539
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.986100	Limit	0.986100	493,050	0.98610	JPM	JPM	2022-10-25	09:01:27.541	2022-10-25	09:01:27.545	2022-10-27			O20221025lalo1000000029.1	1666406789818-2954	O20221025lalo1000000031	XE-8K1RCU	XE-8K1RCU	IOC	MDAPI NYKREDIT ST		1598	2022/10/25 09:01:27.539
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		2,100,000	2,100,000	CZK	0.304049	Limit	0.304050	84,633	24.81315			2022-10-25	09:03:45.872	2022-10-25	09:03:46.738	2022-10-27	FILLED		1666406789818-2969	1666406789818-2969	O20221025lalo1000000038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	2,100,000	2,100,000	CZK	0.304049	Limit	0.304049	84,633	24.81315	UBS	UBS	2022-10-25	09:03:46.726	2022-10-25	09:03:46.738	2022-10-27	FILLED		O20221025lalo1000000039.1	1666406789818-2969	O20221025lalo1000000041	POA3BFQWK8H76Q	QOA3B4QWK82LZF	IOC			7533687734450660353_o1	2022/10/25 09:03:46.725
Trade		CZK/DKK	BUY	UBS	2,100,000	2,100,000	CZK	0.304049	Limit	0.304049	84,633	24.81315	UBS	UBS	2022-10-25	09:03:46.726	2022-10-25	09:03:46.738	2022-10-27			O20221025lalo1000000039.1	1666406789818-2969	O20221025lalo1000000041	POA3BFQWK8H76Q	QOA3B4QWK82LZF	IOC			7533687734450660353_o1	2022/10/25 09:03:46.725
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.715994	Limit	0.715994	190,201	10.51520			2022-10-25	09:26:37.290	2022-10-25	09:26:37.296	2022-10-27	FILLED		1666406789818-2978	1666406789818-2978	O20221025lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.396660	Limit	1.396660	190,201	10.51520	JPM	JPM	2022-10-25	09:26:37.291	2022-10-25	09:26:37.296	2022-10-27	FILLED		O20221025lalo1000000049.1	1666406789818-2978	O20221025lalo1000000050	XE-8K1RDD	XE-8K1RDD	IOC	MDAPI NYKREDIT ST		204456	2022/10/25 09:26:37.183
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.396660	Limit	1.396660	190,201	10.51520	JPM	JPM	2022-10-25	09:26:37.291	2022-10-25	09:26:37.296	2022-10-27			O20221025lalo1000000049.1	1666406789818-2978	O20221025lalo1000000050	XE-8K1RDD	XE-8K1RDD	IOC	MDAPI NYKREDIT ST		204456	2022/10/25 09:26:37.183
Parent	Lars Bryld-Petersen	USD/NOK	BUY		0	1,200,000	USD		Limit	10.540850					2022-10-25	09:49:55.917	2022-10-25	10:00:13.572	2022-10-27	CANCELED	User Cancel	1666406789818-3107	1666406789818-3107	O20221025lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/NOK	BUY		1,200,000	1,200,000	USD	10.533740	Limit	10.535760	1,200,000	10.53390			2022-10-25	10:00:27.785	2022-10-25	10:00:27.793	2022-10-27	FILLED		1666406789818-3141	1666406789818-3141	O20221025lalo1000000061			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	900,000	900,000	USD	10.533700	Limit	10.533700	900,000	10.53370	DBR	DBR	2022-10-25	10:00:27.787	2022-10-25	10:00:27.790	2022-10-27	FILLED		O20221025lalo1000000062.1	1666406789818-3141	O20221025lalo1000000063	583373556081112450	161301828503483783	IOC	NYKRABFX1		2709768820	2022/10/25 10:00:27.777
Trade		USD/NOK	BUY	DBR	900,000	900,000	USD	10.533700	Limit	10.533700	900,000	10.53370	DBR	DBR	2022-10-25	10:00:27.787	2022-10-25	10:00:27.790	2022-10-27			O20221025lalo1000000062.1	1666406789818-3141	O20221025lalo1000000063	583373556081112450	161301828503483783	IOC	NYKRABFX1		2709768820	2022/10/25 10:00:27.777
Child		USD/NOK	BUY	DBR	200,000	200,000	USD	10.533800	Limit	10.533800	200,000	10.53380	DBR	DBR	2022-10-25	10:00:27.787	2022-10-25	10:00:27.791	2022-10-27	FILLED		O20221025lalo1000000062.2	1666406789818-3141	O20221025lalo1000000064	583373556081112454	161301828503483784	IOC	NYKRABFX1		2709768821	2022/10/25 10:00:27.777
Trade		USD/NOK	BUY	DBR	200,000	200,000	USD	10.533800	Limit	10.533800	200,000	10.53380	DBR	DBR	2022-10-25	10:00:27.787	2022-10-25	10:00:27.791	2022-10-27			O20221025lalo1000000062.2	1666406789818-3141	O20221025lalo1000000064	583373556081112454	161301828503483784	IOC	NYKRABFX1		2709768821	2022/10/25 10:00:27.777
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	10.533900	Limit	10.533900	100,000	10.53390	DBR	DBR	2022-10-25	10:00:27.787	2022-10-25	10:00:27.793	2022-10-27	FILLED		O20221025lalo1000000062.3	1666406789818-3141	O20221025lalo1000000065	583373556081112458	161301828503483797	IOC	NYKRABFX1		2709768822	2022/10/25 10:00:27.777
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	10.533900	Limit	10.533900	100,000	10.53390	DBR	DBR	2022-10-25	10:00:27.787	2022-10-25	10:00:27.793	2022-10-27			O20221025lalo1000000062.3	1666406789818-3141	O20221025lalo1000000065	583373556081112458	161301828503483797	IOC	NYKRABFX1		2709768822	2022/10/25 10:00:27.777
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		7,500,000	7,500,000	PLN	1.555900	Limit	1.555900	1,546,631	4.84925			2022-10-25	10:00:56.715	2022-10-25	10:00:56.743	2022-10-27	FILLED		1666406789818-3160	1666406789818-3160	O20221025lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	7,500,000	7,500,000	PLN	1.555900	Limit	1.555900	1,546,631	4.84925	DBK	DBK	2022-10-25	10:00:56.716	2022-10-25	10:00:56.743	2022-10-27	FILLED		O20221025lalo1000000085.1	1666406789818-3160	O20221025lalo1000000086	0	3640977429	FOK			B-16040948	2022/10/25 10:00:43.521
Trade		PLN/DKK	SELL	DBK	7,500,000	7,500,000	PLN	1.555900	Limit	1.555900	1,546,631	4.84925	DBK	DBK	2022-10-25	10:00:56.716	2022-10-25	10:00:56.743	2022-10-27			O20221025lalo1000000085.1	1666406789818-3160	O20221025lalo1000000086	0	3640977429	FOK			B-16040948	2022/10/25 10:00:43.521
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	7,500,000	PLN		Limit	1.556100					2022-10-25	10:01:12.356	2022-10-25	10:05:07.078	2022-10-27	CANCELED	User Cancel	1666406789818-3171	1666406789818-3171	O20221025lalo1000000093			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		7,500,000	7,500,000	PLN	1.556000	Limit	1.556000	1,546,631	4.84925			2022-10-25	10:05:08.932	2022-10-25	10:05:08.951	2022-10-27	FILLED		1666406789818-3210	1666406789818-3210	O20221025lalo1000000097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	7,500,000	7,500,000	PLN	1.556000	Limit	1.556000	1,546,631	4.84925	DBK	DBK	2022-10-25	10:05:08.933	2022-10-25	10:05:08.951	2022-10-27	FILLED		O20221025lalo1000000098.1	1666406789818-3210	O20221025lalo1000000099	0	3640977430	FOK			B-16074684	2022/10/25 10:05:01.261
Trade		PLN/DKK	SELL	DBK	7,500,000	7,500,000	PLN	1.556000	Limit	1.556000	1,546,631	4.84925	DBK	DBK	2022-10-25	10:05:08.933	2022-10-25	10:05:08.951	2022-10-27			O20221025lalo1000000098.1	1666406789818-3210	O20221025lalo1000000099	0	3640977430	FOK			B-16074684	2022/10/25 10:05:01.261
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		500,000,000	500,000,000	JPY	0.05062006	Limit	0.05061973	3,357,958	148.9000000			2022-10-25	10:10:26.322	2022-10-25	10:16:21.139	2022-10-27	FILLED		1666406789818-3231	1666406789818-3231	O20221025lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	146,186,926	146,186,926	JPY	19.754990	Limit	19.754990	981,779	148.90000	JPM	JPM	2022-10-25	10:16:20.301	2022-10-25	10:16:20.306	2022-10-27	FILLED		O20221025lalo1000000107.1	1666406789818-3231	O20221025lalo1000000109	XE-8K1RDK	XE-8K1RDK	IOC	MDAPI NYKREDIT ST		204450	2022/10/25 10:16:20.300
Trade		DKK/JPY	SELL	JPM	146,186,926	146,186,926	JPY	19.754990	Limit	19.754990	981,779	148.90000	JPM	JPM	2022-10-25	10:16:20.301	2022-10-25	10:16:20.306	2022-10-27			O20221025lalo1000000107.1	1666406789818-3231	O20221025lalo1000000109	XE-8K1RDK	XE-8K1RDK	IOC	MDAPI NYKREDIT ST		204450	2022/10/25 10:16:20.300
Child		DKK/JPY	SELL	JPM	146,187,370	146,187,370	JPY	19.755050	Limit	19.755050	981,782	148.90000	JPM	JPM	2022-10-25	10:16:20.935	2022-10-25	10:16:20.940	2022-10-27	FILLED		O20221025lalo1000000107.2	1666406789818-3231	O20221025lalo1000000117	XE-8K1RDL	XE-8K1RDL	IOC	MDAPI NYKREDIT ST		204450	2022/10/25 10:16:20.934
Trade		DKK/JPY	SELL	JPM	146,187,370	146,187,370	JPY	19.755050	Limit	19.755050	981,782	148.90000	JPM	JPM	2022-10-25	10:16:20.935	2022-10-25	10:16:20.940	2022-10-27			O20221025lalo1000000107.2	1666406789818-3231	O20221025lalo1000000117	XE-8K1RDL	XE-8K1RDL	IOC	MDAPI NYKREDIT ST		204450	2022/10/25 10:16:20.934
Child		DKK/JPY	SELL	DBR	146,187,000	146,187,000	JPY	19.755000	Limit	19.755000	981,780	148.90000	DBR	DBR	2022-10-25	10:16:21.102	2022-10-25	10:16:21.105	2022-10-27	FILLED		O20221025lalo1000000107.3	1666406789818-3231	O20221025lalo1000000125	583373556090645603	161301828513016933	IOC	NYKRABFX1		2710531998	2022/10/25 10:16:21.101
Trade		DKK/JPY	SELL	DBR	146,187,000	146,187,000	JPY	19.755000	Limit	19.755000	981,780	148.90000	DBR	DBR	2022-10-25	10:16:21.102	2022-10-25	10:16:21.105	2022-10-27			O20221025lalo1000000107.3	1666406789818-3231	O20221025lalo1000000125	583373556090645603	161301828513016933	IOC	NYKRABFX1		2710531998	2022/10/25 10:16:21.101
Child		DKK/JPY	SELL	UBS	61,438,704	61,438,704	JPY	19.755030	Limit	19.755030	412,617	148.90000	UBS	UBS	2022-10-25	10:16:21.120	2022-10-25	10:16:21.139	2022-10-27	FILLED		O20221025lalo1000000107.4	1666406789818-3231	O20221025lalo1000000133	POA3BFQWK8H77W	QOA3B4QWK82M1X	IOC			7533692193349519368_o0	2022/10/25 10:16:21.119
Trade		DKK/JPY	SELL	UBS	61,438,704	61,438,704	JPY	19.755030	Limit	19.755030	412,617	148.90000	UBS	UBS	2022-10-25	10:16:21.120	2022-10-25	10:16:21.139	2022-10-27			O20221025lalo1000000107.4	1666406789818-3231	O20221025lalo1000000133	POA3BFQWK8H77W	QOA3B4QWK82M1X	IOC			7533692193349519368_o0	2022/10/25 10:16:21.119
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.528590	Limit	8.528520	1,130,416	0.88463			2022-10-25	10:21:35.585	2022-10-25	10:22:19.771	2022-10-27	FILLED		1666406789818-3277	1666406789818-3277	O20221025lalo1000000140			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.528600	Limit	8.528600	904,333	0.88463	DBR	DBR	2022-10-25	10:22:18.958	2022-10-25	10:22:18.961	2022-10-27	FILLED		O20221025lalo1000000141.1	1666406789818-3277	O20221025lalo1000000145	583373556094224158	161301828516595493	IOC	NYKRABFX1		2710741986	2022/10/25 10:22:18.957
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.528600	Limit	8.528600	904,333	0.88463	DBR	DBR	2022-10-25	10:22:18.958	2022-10-25	10:22:18.961	2022-10-27			O20221025lalo1000000141.1	1666406789818-3277	O20221025lalo1000000145	583373556094224158	161301828516595493	IOC	NYKRABFX1		2710741986	2022/10/25 10:22:18.957
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.528550	Limit	8.528550	226,083	0.88463	JPM	JPM	2022-10-25	10:22:19.766	2022-10-25	10:22:19.771	2022-10-27	FILLED		O20221025lalo1000000141.2	1666406789818-3277	O20221025lalo1000000153	XE-8K1RDM	XE-8K1RDM	IOC	MDAPI NYKREDIT ST		204421	2022/10/25 10:22:19.765
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.528550	Limit	8.528550	226,083	0.88463	JPM	JPM	2022-10-25	10:22:19.766	2022-10-25	10:22:19.771	2022-10-27			O20221025lalo1000000141.2	1666406789818-3277	O20221025lalo1000000153	XE-8K1RDM	XE-8K1RDM	IOC	MDAPI NYKREDIT ST		204421	2022/10/25 10:22:19.765
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		400,000	400,000	GBP	8.529000	Limit	8.528930	452,166	0.88463			2022-10-25	10:21:51.652	2022-10-25	10:22:25.459	2022-10-27	FILLED		1666406789818-3285	1666406789818-3285	O20221025lalo1000000142			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.529000	Limit	8.529000	452,166	0.88463	DBR	DBR	2022-10-25	10:22:25.456	2022-10-25	10:22:25.459	2022-10-27	FILLED		O20221025lalo1000000143.1	1666406789818-3285	O20221025lalo1000000161	583373556094289143	161301828516660475	IOC	NYKRABFX1		2710745407	2022/10/25 10:22:25.455
Trade		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.529000	Limit	8.529000	452,166	0.88463	DBR	DBR	2022-10-25	10:22:25.456	2022-10-25	10:22:25.459	2022-10-27			O20221025lalo1000000143.1	1666406789818-3285	O20221025lalo1000000161	583373556094289143	161301828516660475	IOC	NYKRABFX1		2710745407	2022/10/25 10:22:25.455
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.438430	Limit	7.438430	9,864,600	0.98646			2022-10-25	10:36:30.131	2022-10-25	10:36:30.146	2022-10-27	FILLED		1666406789818-3318	1666406789818-3318	O20221025lalo1000000168			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438470	Limit	7.438470	986,460	0.98646	JPM	JPM	2022-10-25	10:36:30.133	2022-10-25	10:36:30.138	2022-10-27	FILLED		O20221025lalo1000000169.1	1666406789818-3318	O20221025lalo1000000170	XE-8K1RDS	XE-8K1RDS	IOC	MDAPI NYKREDIT ST		1603	2022/10/25 10:36:26.084
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438470	Limit	7.438470	986,460	0.98646	JPM	JPM	2022-10-25	10:36:30.133	2022-10-25	10:36:30.138	2022-10-27			O20221025lalo1000000169.1	1666406789818-3318	O20221025lalo1000000170	XE-8K1RDS	XE-8K1RDS	IOC	MDAPI NYKREDIT ST		1603	2022/10/25 10:36:26.084
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438460	Limit	7.438460	986,460	0.98646	JPM	JPM	2022-10-25	10:36:30.133	2022-10-25	10:36:30.140	2022-10-27	FILLED		O20221025lalo1000000169.2	1666406789818-3318	O20221025lalo1000000171	XE-8K1RDT	XE-8K1RDT	IOC	MDAPI NYKREDIT ST		1604	2022/10/25 10:36:26.084
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438460	Limit	7.438460	986,460	0.98646	JPM	JPM	2022-10-25	10:36:30.133	2022-10-25	10:36:30.140	2022-10-27			O20221025lalo1000000169.2	1666406789818-3318	O20221025lalo1000000171	XE-8K1RDT	XE-8K1RDT	IOC	MDAPI NYKREDIT ST		1604	2022/10/25 10:36:26.084
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438450	Limit	7.438450	986,460	0.98646	JPM	JPM	2022-10-25	10:36:30.133	2022-10-25	10:36:30.141	2022-10-27	FILLED		O20221025lalo1000000169.3	1666406789818-3318	O20221025lalo1000000172	XE-8K1RDU	XE-8K1RDU	IOC	MDAPI NYKREDIT ST		1605	2022/10/25 10:36:26.084
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438450	Limit	7.438450	986,460	0.98646	JPM	JPM	2022-10-25	10:36:30.133	2022-10-25	10:36:30.141	2022-10-27			O20221025lalo1000000169.3	1666406789818-3318	O20221025lalo1000000172	XE-8K1RDU	XE-8K1RDU	IOC	MDAPI NYKREDIT ST		1605	2022/10/25 10:36:26.084
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438430	Limit	7.438430	986,460	0.98646	CTB	CTB	2022-10-25	10:36:30.133	2022-10-25	10:36:30.143	2022-10-27	FILLED		O20221025lalo1000000169.5	1666406789818-3318	O20221025lalo1000000174	AN9N5LI0GGKOLO010000	AN9N5LIGGGGOLO01000002	FOK			5BKRIQOOC8A0LN000090G_00	2022/10/25 10:36:27.056
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438430	Limit	7.438430	986,460	0.98646	CTB	CTB	2022-10-25	10:36:30.133	2022-10-25	10:36:30.143	2022-10-27			O20221025lalo1000000169.5	1666406789818-3318	O20221025lalo1000000174	AN9N5LI0GGKOLO010000	AN9N5LIGGGGOLO01000002	FOK			5BKRIQOOC8A0LN000090G_00	2022/10/25 10:36:27.056
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438440	Limit	7.438440	1,972,920	0.98646	JPM	JPM	2022-10-25	10:36:30.133	2022-10-25	10:36:30.144	2022-10-27	FILLED		O20221025lalo1000000169.4	1666406789818-3318	O20221025lalo1000000173	XE-8K1RDV	XE-8K1RDV	IOC	MDAPI NYKREDIT ST		205108	2022/10/25 10:36:26.084
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438440	Limit	7.438440	1,972,920	0.98646	JPM	JPM	2022-10-25	10:36:30.133	2022-10-25	10:36:30.144	2022-10-27			O20221025lalo1000000169.4	1666406789818-3318	O20221025lalo1000000173	XE-8K1RDV	XE-8K1RDV	IOC	MDAPI NYKREDIT ST		205108	2022/10/25 10:36:26.084
Child		EUR/DKK	SELL	JPM	4,000,000	4,000,000	EUR	7.438420	Limit	7.438420	3,945,840	0.98646	JPM	JPM	2022-10-25	10:36:30.133	2022-10-25	10:36:30.146	2022-10-27	FILLED		O20221025lalo1000000169.6	1666406789818-3318	O20221025lalo1000000175	XE-8K1RDW	XE-8K1RDW	IOC	MDAPI NYKREDIT ST		257044	2022/10/25 10:36:26.084
Trade		EUR/DKK	SELL	JPM	4,000,000	4,000,000	EUR	7.438420	Limit	7.438420	3,945,840	0.98646	JPM	JPM	2022-10-25	10:36:30.133	2022-10-25	10:36:30.146	2022-10-27			O20221025lalo1000000169.6	1666406789818-3318	O20221025lalo1000000175	XE-8K1RDW	XE-8K1RDW	IOC	MDAPI NYKREDIT ST		257044	2022/10/25 10:36:26.084
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.438620	Limit	7.438600	9,857,150	0.98571			2022-10-25	10:36:44.430	2022-10-25	11:04:34.995	2022-10-27	FILLED		1666406789818-3336	1666406789818-3336	O20221025lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438630	Limit	7.438630	985,715	0.98571	UBS	UBS	2022-10-25	11:04:34.858	2022-10-25	11:04:34.866	2022-10-27	FILLED		O20221025lalo1000000213.4	1666406789818-3336	O20221025lalo1000000221	POA3BFQWK8H78I	QOA3B4QWK82M3J	IOC			7533695156535692289_b1	2022/10/25 11:04:34.855
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438630	Limit	7.438630	985,715	0.98571	UBS	UBS	2022-10-25	11:04:34.858	2022-10-25	11:04:34.866	2022-10-27			O20221025lalo1000000213.4	1666406789818-3336	O20221025lalo1000000221	POA3BFQWK8H78I	QOA3B4QWK82M3J	IOC			7533695156535692289_b1	2022/10/25 11:04:34.855
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438600	Limit	7.438600	1,971,430	0.98571	CS	CS	2022-10-25	11:04:34.857	2022-10-25	11:04:34.869	2022-10-27	FILLED		O20221025lalo1000000213.3	1666406789818-3336	O20221025lalo1000000219	O20221025lalo1000000213.3@1	O20221025lalo1000000213.3@1	IOC			12060#3	2022/10/25 11:04:34.855
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438600	Limit	7.438600	1,971,430	0.98571	CS	CS	2022-10-25	11:04:34.857	2022-10-25	11:04:34.869	2022-10-27			O20221025lalo1000000213.3	1666406789818-3336	O20221025lalo1000000219	O20221025lalo1000000213.3@1	O20221025lalo1000000213.3@1	IOC			12060#3	2022/10/25 11:04:34.855
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438610	Limit	7.438610	492,858	0.98571	CS	CS	2022-10-25	11:04:34.857	2022-10-25	11:04:34.872	2022-10-27	FILLED		O20221025lalo1000000213.2	1666406789818-3336	O20221025lalo1000000218	O20221025lalo1000000213.2@1	O20221025lalo1000000213.2@1	IOC			12060#1	2022/10/25 11:04:34.855
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438610	Limit	7.438610	492,858	0.98571	CS	CS	2022-10-25	11:04:34.857	2022-10-25	11:04:34.872	2022-10-27			O20221025lalo1000000213.2	1666406789818-3336	O20221025lalo1000000218	O20221025lalo1000000213.2@1	O20221025lalo1000000213.2@1	IOC			12060#1	2022/10/25 11:04:34.855
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438610	Limit	7.438610	492,858	0.98571	CS	CS	2022-10-25	11:04:34.857	2022-10-25	11:04:34.873	2022-10-27	FILLED		O20221025lalo1000000213.1	1666406789818-3336	O20221025lalo1000000217	O20221025lalo1000000213.1@1	O20221025lalo1000000213.1@1	IOC			12060#2	2022/10/25 11:04:34.855
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438610	Limit	7.438610	492,858	0.98571	CS	CS	2022-10-25	11:04:34.857	2022-10-25	11:04:34.873	2022-10-27			O20221025lalo1000000213.1	1666406789818-3336	O20221025lalo1000000217	O20221025lalo1000000213.1@1	O20221025lalo1000000213.1@1	IOC			12060#2	2022/10/25 11:04:34.855
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438630	Limit	7.438630	492,858	0.98571	CS	CS	2022-10-25	11:04:34.871	2022-10-25	11:04:34.876	2022-10-27	FILLED		O20221025lalo1000000213.5	1666406789818-3336	O20221025lalo1000000235	O20221025lalo1000000213.5@1	O20221025lalo1000000213.5@1	IOC			12061#2	2022/10/25 11:04:34.868
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438630	Limit	7.438630	492,858	0.98571	CS	CS	2022-10-25	11:04:34.871	2022-10-25	11:04:34.876	2022-10-27			O20221025lalo1000000213.5	1666406789818-3336	O20221025lalo1000000235	O20221025lalo1000000213.5@1	O20221025lalo1000000213.5@1	IOC			12061#2	2022/10/25 11:04:34.868
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438630	Limit	7.438630	492,858	0.98571	CS	CS	2022-10-25	11:04:34.871	2022-10-25	11:04:34.877	2022-10-27	FILLED		O20221025lalo1000000213.6	1666406789818-3336	O20221025lalo1000000236	O20221025lalo1000000213.6@1	O20221025lalo1000000213.6@1	IOC			12061#1	2022/10/25 11:04:34.868
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438630	Limit	7.438630	492,858	0.98571	CS	CS	2022-10-25	11:04:34.871	2022-10-25	11:04:34.877	2022-10-27			O20221025lalo1000000213.6	1666406789818-3336	O20221025lalo1000000236	O20221025lalo1000000213.6@1	O20221025lalo1000000213.6@1	IOC			12061#1	2022/10/25 11:04:34.868
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438620	Limit	7.438620	985,715	0.98571	UBS	UBS	2022-10-25	11:04:34.871	2022-10-25	11:04:34.881	2022-10-27	FILLED		O20221025lalo1000000213.7	1666406789818-3336	O20221025lalo1000000237	POA3BFQWK8H78J	QOA3B4QWK82M3K	IOC			7533695156551035905_b1	2022/10/25 11:04:34.870
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438620	Limit	7.438620	985,715	0.98571	UBS	UBS	2022-10-25	11:04:34.871	2022-10-25	11:04:34.881	2022-10-27			O20221025lalo1000000213.7	1666406789818-3336	O20221025lalo1000000237	POA3BFQWK8H78J	QOA3B4QWK82M3K	IOC			7533695156551035905_b1	2022/10/25 11:04:34.870
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	985,715	0.98571	UBS	UBS	2022-10-25	11:04:34.883	2022-10-25	11:04:34.890	2022-10-27	FILLED		O20221025lalo1000000213.8	1666406789818-3336	O20221025lalo1000000269	POA3BFQWK8H78K	QOA3B4QWK82M3L	IOC			7533695156562699265_b1	2022/10/25 11:04:34.881
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	985,715	0.98571	UBS	UBS	2022-10-25	11:04:34.883	2022-10-25	11:04:34.890	2022-10-27			O20221025lalo1000000213.8	1666406789818-3336	O20221025lalo1000000269	POA3BFQWK8H78K	QOA3B4QWK82M3L	IOC			7533695156562699265_b1	2022/10/25 11:04:34.881
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438670	Limit	7.438670	1,971,430	0.98571	JPM	JPM	2022-10-25	11:04:34.989	2022-10-25	11:04:34.993	2022-10-27	FILLED		O20221025lalo1000000213.9	1666406789818-3336	O20221025lalo1000000277	XE-8K1REB	XE-8K1REB	IOC	MDAPI NYKREDIT ST		1603	2022/10/25 11:04:34.987
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438670	Limit	7.438670	1,971,430	0.98571	JPM	JPM	2022-10-25	11:04:34.989	2022-10-25	11:04:34.993	2022-10-27			O20221025lalo1000000213.9	1666406789818-3336	O20221025lalo1000000277	XE-8K1REB	XE-8K1REB	IOC	MDAPI NYKREDIT ST		1603	2022/10/25 11:04:34.987
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438660	Limit	7.438660	985,715	0.98571	JPM	JPM	2022-10-25	11:04:34.989	2022-10-25	11:04:34.995	2022-10-27	FILLED		O20221025lalo1000000213.10	1666406789818-3336	O20221025lalo1000000278	XE-8K1REC	XE-8K1REC	IOC	MDAPI NYKREDIT ST		257147	2022/10/25 11:04:34.987
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438660	Limit	7.438660	985,715	0.98571	JPM	JPM	2022-10-25	11:04:34.989	2022-10-25	11:04:34.995	2022-10-27			O20221025lalo1000000213.10	1666406789818-3336	O20221025lalo1000000278	XE-8K1REC	XE-8K1REC	IOC	MDAPI NYKREDIT ST		257147	2022/10/25 11:04:34.987
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438830	Limit	7.438830	4,928,575	0.98571			2022-10-25	11:06:34.101	2022-10-25	11:06:34.114	2022-10-27	FILLED		1666406789818-3385	1666406789818-3385	O20221025lalo1000000291			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438840	Limit	7.438840	985,715	0.98571	JPM	JPM	2022-10-25	11:06:34.103	2022-10-25	11:06:34.108	2022-10-27	FILLED		O20221025lalo1000000292.2	1666406789818-3385	O20221025lalo1000000294	XE-8K1REF	XE-8K1REF	IOC	MDAPI NYKREDIT ST		1603	2022/10/25 11:06:32.083
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438840	Limit	7.438840	985,715	0.98571	JPM	JPM	2022-10-25	11:06:34.103	2022-10-25	11:06:34.108	2022-10-27			O20221025lalo1000000292.2	1666406789818-3385	O20221025lalo1000000294	XE-8K1REF	XE-8K1REF	IOC	MDAPI NYKREDIT ST		1603	2022/10/25 11:06:32.083
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438830	Limit	7.438830	985,715	0.98571	JPM	JPM	2022-10-25	11:06:34.103	2022-10-25	11:06:34.110	2022-10-27	FILLED		O20221025lalo1000000292.3	1666406789818-3385	O20221025lalo1000000295	XE-8K1REG	XE-8K1REG	IOC	MDAPI NYKREDIT ST		257147	2022/10/25 11:06:32.083
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438830	Limit	7.438830	985,715	0.98571	JPM	JPM	2022-10-25	11:06:34.103	2022-10-25	11:06:34.110	2022-10-27			O20221025lalo1000000292.3	1666406789818-3385	O20221025lalo1000000295	XE-8K1REG	XE-8K1REG	IOC	MDAPI NYKREDIT ST		257147	2022/10/25 11:06:32.083
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438820	Limit	7.438820	985,715	0.98571	JPM	JPM	2022-10-25	11:06:34.103	2022-10-25	11:06:34.111	2022-10-27	FILLED		O20221025lalo1000000292.4	1666406789818-3385	O20221025lalo1000000296	XE-8K1REH	XE-8K1REH	IOC	MDAPI NYKREDIT ST		267751	2022/10/25 11:06:32.083
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438820	Limit	7.438820	985,715	0.98571	JPM	JPM	2022-10-25	11:06:34.103	2022-10-25	11:06:34.111	2022-10-27			O20221025lalo1000000292.4	1666406789818-3385	O20221025lalo1000000296	XE-8K1REH	XE-8K1REH	IOC	MDAPI NYKREDIT ST		267751	2022/10/25 11:06:32.083
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438850	Limit	7.438850	985,715	0.98571	CTB	CTB	2022-10-25	11:06:34.103	2022-10-25	11:06:34.113	2022-10-27	FILLED		O20221025lalo1000000292.1	1666406789818-3385	O20221025lalo1000000293	AN9N5LI0GGKOLO010001	AN9N5LIGGGGOLO01000102	FOK			5BKRIQOOC8A0LN0000971_00	2022/10/25 11:06:33.358
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438850	Limit	7.438850	985,715	0.98571	CTB	CTB	2022-10-25	11:06:34.103	2022-10-25	11:06:34.113	2022-10-27			O20221025lalo1000000292.1	1666406789818-3385	O20221025lalo1000000293	AN9N5LI0GGKOLO010001	AN9N5LIGGGGOLO01000102	FOK			5BKRIQOOC8A0LN0000971_00	2022/10/25 11:06:33.358
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438810	Limit	7.438810	985,715	0.98571	JPM	JPM	2022-10-25	11:06:34.103	2022-10-25	11:06:34.114	2022-10-27	FILLED		O20221025lalo1000000292.5	1666406789818-3385	O20221025lalo1000000297	XE-8K1REI	XE-8K1REI	IOC	MDAPI NYKREDIT ST		268009	2022/10/25 11:06:32.083
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438810	Limit	7.438810	985,715	0.98571	JPM	JPM	2022-10-25	11:06:34.103	2022-10-25	11:06:34.114	2022-10-27			O20221025lalo1000000292.5	1666406789818-3385	O20221025lalo1000000297	XE-8K1REI	XE-8K1REI	IOC	MDAPI NYKREDIT ST		268009	2022/10/25 11:06:32.083
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221222	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.030842 (7.538280 / 7.507438)	Limit	-0.030842 (7.538280 / 7.507438)	40,000,000	7.53828			2022-10-25	12:18:27.412	2022-10-25	12:18:27.425	2022-10-27	FILLED		1666406789818-3427	1666406789818-3427	O20221025lalo1000000330			FOK	Default	Default	JPM#1440512730915-A
Child		USD/DKK.SWP.SPOT.20221222	BUY	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.030842 (7.538280 / 7.507438)	Limit	-0.030842 (7.538280 / 7.507438)	40,000,000	7.53828	JPM	JPM	2022-10-25	12:18:27.413	2022-10-25	12:18:27.425	2022-10-27	FILLED		5Pwk6FUXTlK	1666406789818-3427	O20221025lalo1000000331	XE-8K15BM	XE-8K15BM	FOK	MDAPI NYKREDIT SMARTTRADE		1440512730915-A
Trade		USD/DKK.SWP.SPOT.20221222	BUY	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.030842 (7.538280 / 7.507438)	Limit	-0.030842 (7.538280 / 7.507438)	40,000,000	7.53828	JPM	JPM	2022-10-25	12:18:27.413	2022-10-25	12:18:27.425	2022-10-27			5Pwk6FUXTlK	1666406789818-3427	O20221025lalo1000000331	XE-8K15BM	XE-8K15BM	FOK	MDAPI NYKREDIT SMARTTRADE		1440512730915-A
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20221128	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.009546 (1.553800 / 1.544254)	Limit	-0.009546 (1.553800 / 1.544254)	6,189,480	4.84693			2022-10-25	12:20:09.463	2022-10-25	12:20:09.584	2022-10-27	FILLED		1666406789818-3438	1666406789818-3438	O20221025lalo1000000336			FOK	Default	Default	BAR#DAOZQTRK62530091930752692
Child		PLN/DKK.SWP.SPOT.20221128	BUY	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.009546 (1.553800 / 1.544254)	Limit	-0.009546 (1.553800 / 1.544254)	6,189,480	4.84693	BAR	BAR	2022-10-25	12:20:09.464	2022-10-25	12:20:09.584	2022-10-27	FILLED		aFDPh5sDtJ	1666406789818-3438	O20221025lalo1000000337	Z001EQ4PHN	aFDPh5sDtJ@1	FOK			DAOZQTRK62530091930752692
Trade		PLN/DKK.SWP.SPOT.20221128	BUY	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.009546 (1.553800 / 1.544254)	Limit	-0.009546 (1.553800 / 1.544254)	6,189,480	4.84693	BAR	BAR	2022-10-25	12:20:09.464	2022-10-25	12:20:09.584	2022-10-27			aFDPh5sDtJ	1666406789818-3438	O20221025lalo1000000337	Z001EQ4PHN	aFDPh5sDtJ@1	FOK			DAOZQTRK62530091930752692
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.677048	Limit	0.677048	134,562	11.14730			2022-10-25	13:06:53.193	2022-10-25	13:06:53.201	2022-10-27	FILLED		1666406789818-3515	1666406789818-3515	O20221025lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	1,500,000	1,500,000	SEK	1.477000	Limit	1.477000	134,562	11.14730	CTB	CTB	2022-10-25	13:06:53.194	2022-10-25	13:06:53.201	2022-10-27	FILLED		O20221025lalo1000000345.1	1666406789818-3515	O20221025lalo1000000346	AN9N5LI0GGKOLO010002	AN9N5LIGGGGOLO01000202	FOK			5BKRIQOOC8A0KE0000IHL_00	2022/10/25 13:06:52.681
Trade		DKK/SEK	SELL	CTB	1,500,000	1,500,000	SEK	1.477000	Limit	1.477000	134,562	11.14730	CTB	CTB	2022-10-25	13:06:53.194	2022-10-25	13:06:53.201	2022-10-27			O20221025lalo1000000345.1	1666406789818-3515	O20221025lalo1000000346	AN9N5LI0GGKOLO010002	AN9N5LIGGGGOLO01000202	FOK			5BKRIQOOC8A0KE0000IHL_00	2022/10/25 13:06:52.681
Parent	Lars Bryld-Petersen	HKD/DKK.SWP.20221026.SPOT	SELL		14,000,000 / 14,000,000	14,000,000 / 14,000,000	HKD	-0.000042 (0.961528 / 0.961486)	Limit	-0.000042 (0.961528 / 0.961486)	1,783,404	7.85015			2022-10-25	13:17:22.438	2022-10-25	13:17:22.497	2022-10-26	FILLED		1666406789818-3534	1666406789818-3534	O20221025lalo1000000353			FOK	Default	Default	JPM#1440549598573-B
Child		HKD/DKK.SWP.20221026.SPOT	SELL	JPM	14,000,000 / 14,000,000	14,000,000 / 14,000,000	HKD	-0.000042 (0.961528 / 0.961486)	Limit	-0.000042 (0.961528 / 0.961486)	1,783,404	7.85015	JPM	JPM	2022-10-25	13:17:22.439	2022-10-25	13:17:22.497	2022-10-26	FILLED		3aA5ojLnK37	1666406789818-3534	O20221025lalo1000000354	XE-8K15BW	XE-8K15BW	FOK	MDAPI NYKREDIT SMARTTRADE		1440549598573-B
Trade		HKD/DKK.SWP.20221026.SPOT	SELL	JPM	14,000,000 / 14,000,000	14,000,000 / 14,000,000	HKD	-0.000042 (0.961528 / 0.961486)	Limit	-0.000042 (0.961528 / 0.961486)	1,783,404	7.85015	JPM	JPM	2022-10-25	13:17:22.439	2022-10-25	13:17:22.497	2022-10-26			3aA5ojLnK37	1666406789818-3534	O20221025lalo1000000354	XE-8K15BW	XE-8K15BW	FOK	MDAPI NYKREDIT SMARTTRADE		1440549598573-B
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.677599	Limit	0.677579	224,270	11.14730			2022-10-25	10:49:29.214	2022-10-25	13:21:59.928	2022-10-27	FILLED		1666406789818-3356	1666406789818-3356	O20221025lalo1000000214			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,500,000	2,500,000	SEK	1.475800	Limit	1.475800	224,270	11.14730	CTB	CTB	2022-10-25	13:21:59.922	2022-10-25	13:21:59.928	2022-10-27	FILLED		O20221025lalo1000000215.1	1666406789818-3356	O20221025lalo1000000360	AN9N5LI0GGKOLO010003	AN9N5LIGGGGOLO01000302	FOK			5BKRIQOOC8A0KE0000IRE_00	2022/10/25 13:21:59.921
Trade		DKK/SEK	SELL	CTB	2,500,000	2,500,000	SEK	1.475800	Limit	1.475800	224,270	11.14730	CTB	CTB	2022-10-25	13:21:59.922	2022-10-25	13:21:59.928	2022-10-27			O20221025lalo1000000215.1	1666406789818-3356	O20221025lalo1000000360	AN9N5LI0GGKOLO010003	AN9N5LIGGGGOLO01000302	FOK			5BKRIQOOC8A0KE0000IRE_00	2022/10/25 13:21:59.921
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		10,000,000	10,000,000	HKD	0.961030	Limit	0.961061	1,273,860	7.85015			2022-10-25	12:54:30.481	2022-10-25	13:23:49.448	2022-10-27	FILLED		1666406789818-3471	1666406789818-3471	O20221025lalo1000000342			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	DBK	10,000,000	10,000,000	HKD	1.040550	Limit	1.040550	1,273,860	7.85015	DBK	DBK	2022-10-25	13:23:49.415	2022-10-25	13:23:49.448	2022-10-27	FILLED		O20221025lalo1000000343.1	1666406789818-3471	O20221025lalo1000000368	0	3640977438	FOK			B-17196379	2022/10/25 13:23:49.414
Trade		DKK/HKD	BUY	DBK	10,000,000	10,000,000	HKD	1.040550	Limit	1.040550	1,273,860	7.85015	DBK	DBK	2022-10-25	13:23:49.415	2022-10-25	13:23:49.448	2022-10-27			O20221025lalo1000000343.1	1666406789818-3471	O20221025lalo1000000368	0	3640977438	FOK			B-17196379	2022/10/25 13:23:49.414
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		4,000,000	4,000,000	HKD	0.960892	Limit	0.960892	509,544	7.85015			2022-10-25	13:24:04.631	2022-10-25	13:24:04.638	2022-10-27	FILLED		1666406789818-3570	1666406789818-3570	O20221025lalo1000000375			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	4,000,000	4,000,000	HKD	1.040700	Limit	1.040700	509,544	7.85015	JPM	JPM	2022-10-25	13:24:04.633	2022-10-25	13:24:04.638	2022-10-27	FILLED		O20221025lalo1000000376.1	1666406789818-3570	O20221025lalo1000000377	XE-8K1RNY	XE-8K1RNY	IOC	MDAPI NYKREDIT ST		265758	2022/10/25 13:24:04.240
Trade		DKK/HKD	BUY	JPM	4,000,000	4,000,000	HKD	1.040700	Limit	1.040700	509,544	7.85015	JPM	JPM	2022-10-25	13:24:04.633	2022-10-25	13:24:04.638	2022-10-27			O20221025lalo1000000376.1	1666406789818-3570	O20221025lalo1000000377	XE-8K1RNY	XE-8K1RNY	IOC	MDAPI NYKREDIT ST		265758	2022/10/25 13:24:04.240
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		1,000,000	1,000,000	HKD	0.960892	Limit	0.960892	127,386	7.85015			2022-10-25	13:24:13.637	2022-10-25	13:24:13.643	2022-10-27	FILLED		1666406789818-3578	1666406789818-3578	O20221025lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.040700	Limit	1.040700	127,386	7.85015	JPM	JPM	2022-10-25	13:24:13.638	2022-10-25	13:24:13.643	2022-10-27	FILLED		O20221025lalo1000000385.1	1666406789818-3578	O20221025lalo1000000386	XE-8K1RNZ	XE-8K1RNZ	IOC	MDAPI NYKREDIT ST		265758	2022/10/25 13:24:13.240
Trade		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.040700	Limit	1.040700	127,386	7.85015	JPM	JPM	2022-10-25	13:24:13.638	2022-10-25	13:24:13.643	2022-10-27			O20221025lalo1000000385.1	1666406789818-3578	O20221025lalo1000000386	XE-8K1RNZ	XE-8K1RNZ	IOC	MDAPI NYKREDIT ST		265758	2022/10/25 13:24:13.240
Parent	Claus Kromann Nielsen	GBP/USD.SWP.SPOT.20221128	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	0.000892 (1.132460 / 1.133352)	Limit	0.000892 (1.132460 / 1.133352)	16,987,735	0.88299			2022-10-25	13:26:32.694	2022-10-25	13:26:32.705	2022-10-27	FILLED		1666406789818-3605	1666406789818-3605	O20221025lalo1000000393			FOK	Default	Default	HSB#00C0000000t
Child		GBP/USD.SWP.SPOT.20221128	SELL	HSB	15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	0.000892 (1.132460 / 1.133352)	Limit	0.000892 (1.132460 / 1.133352)	16,987,735	0.88299	HSB	HSB	2022-10-25	13:26:32.695	2022-10-25	13:26:32.705	2022-10-27	FILLED		6V7DlQjTekd	1666406789818-3605	O20221025lalo1000000394	LDC0K301HH7F9S7S	LDC0K301HH7F9S7S	FOK	NYKREDIT		00C0000000t
Trade		GBP/USD.SWP.SPOT.20221128	SELL	HSB	15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	0.000892 (1.132460 / 1.133352)	Limit	0.000892 (1.132460 / 1.133352)	16,987,735	0.88299	HSB	HSB	2022-10-25	13:26:32.695	2022-10-25	13:26:32.705	2022-10-27			6V7DlQjTekd	1666406789818-3605	O20221025lalo1000000394	LDC0K301HH7F9S7S	LDC0K301HH7F9S7S	FOK	NYKREDIT		00C0000000t
Parent	Claus Kromann Nielsen	AED/DKK	BUY		500,000	500,000	AED	2.053051	Limit	2.053035	136,129	3.67300			2022-10-25	13:57:10.097	2022-10-25	13:57:29.367	2022-10-27	FILLED		1666406789818-3690	1666406789818-3690	O20221025lalo1000000403			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/AED	BUY	UBS	500,000	500,000	AED	0.487080	Limit	0.487080	136,129	3.67300	UBS	UBS	2022-10-25	13:57:29.329	2022-10-25	13:57:29.367	2022-10-27	FILLED		O20221025lalo1000000404.1	1666406789818-3690	O20221025lalo1000000406	POA3BFQWK8H7B0	QOA3B4QWK82M9P	IOC			7533705779995911169_b1	2022/10/25 13:57:29.329
Trade		DKK/AED	BUY	UBS	500,000	500,000	AED	0.487080	Limit	0.487080	136,129	3.67300	UBS	UBS	2022-10-25	13:57:29.329	2022-10-25	13:57:29.367	2022-10-27			O20221025lalo1000000404.1	1666406789818-3690	O20221025lalo1000000406	POA3BFQWK8H7B0	QOA3B4QWK82M9P	IOC			7533705779995911169_b1	2022/10/25 13:57:29.329
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.715922	Limit	0.715871	189,641	10.54627			2022-10-25	13:58:06.711	2022-10-25	13:58:06.717	2022-10-27	FILLED		1666406789818-3707	1666406789818-3707	O20221025lalo1000000415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.396800	Limit	1.396800	189,641	10.54627	JPM	JPM	2022-10-25	13:58:06.712	2022-10-25	13:58:06.717	2022-10-27	FILLED		O20221025lalo1000000416.1	1666406789818-3707	O20221025lalo1000000417	XE-8K1RO4	XE-8K1RO4	IOC	MDAPI NYKREDIT ST		204456	2022/10/25 13:58:06.707
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.396800	Limit	1.396800	189,641	10.54627	JPM	JPM	2022-10-25	13:58:06.712	2022-10-25	13:58:06.717	2022-10-27			O20221025lalo1000000416.1	1666406789818-3707	O20221025lalo1000000417	XE-8K1RO4	XE-8K1RO4	IOC	MDAPI NYKREDIT ST		204456	2022/10/25 13:58:06.707
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.716132	Limit	0.716132	189,641	10.54627			2022-10-25	13:59:06.080	2022-10-25	13:59:06.086	2022-10-27	FILLED		1666406789818-3714	1666406789818-3714	O20221025lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.396390	Limit	1.396390	189,641	10.54627	JPM	JPM	2022-10-25	13:59:06.081	2022-10-25	13:59:06.086	2022-10-27	FILLED		O20221025lalo1000000425.1	1666406789818-3714	O20221025lalo1000000426	XE-8K1RO5	XE-8K1RO5	IOC	MDAPI NYKREDIT ST		204456	2022/10/25 13:59:06.022
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.396390	Limit	1.396390	189,641	10.54627	JPM	JPM	2022-10-25	13:59:06.081	2022-10-25	13:59:06.086	2022-10-27			O20221025lalo1000000425.1	1666406789818-3714	O20221025lalo1000000426	XE-8K1RO5	XE-8K1RO5	IOC	MDAPI NYKREDIT ST		204456	2022/10/25 13:59:06.022
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	7.537090					2022-10-25	13:57:53.524	2022-10-25	13:59:37.219	2022-10-27	CANCELED	User Cancel	1666406789818-3698	1666406789818-3698	O20221025lalo1000000413			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.539550	Limit	7.540180	500,000	7.53955			2022-10-25	13:59:57.547	2022-10-25	13:59:57.563	2022-10-27	FILLED		1666406789818-3724	1666406789818-3724	O20221025lalo1000000435			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	500,000	USD		Limit	7.539370			CTB	CTB	2022-10-25	13:59:57.548	2022-10-25	13:59:57.556	2022-10-27	REJECTED	0 - Price moved beyond tolerance threshold	O20221025lalo1000000436.1	1666406789818-3724	O20221025lalo1000000437	AN9N5LI0GGKOLO010004	AN9N5LIGGGGOLO01000402	FOK			5BKRIQOOC8A1LP0007UVP_00	2022/10/25 13:59:57.527
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	7.539550	Limit	7.539550	500,000	7.53955	CTB	CTB	2022-10-25	13:59:57.557	2022-10-25	13:59:57.563	2022-10-27	FILLED		O20221025lalo1000000436.2	1666406789818-3724	O20221025lalo1000000440	AN9N5LI0GGKOLO010005	AN9N5LIGGGGOLO01000502	FOK			5BKRIQOOC8A1LP0007UVR_00	2022/10/25 13:59:57.555
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	7.539550	Limit	7.539550	500,000	7.53955	CTB	CTB	2022-10-25	13:59:57.557	2022-10-25	13:59:57.563	2022-10-27			O20221025lalo1000000436.2	1666406789818-3724	O20221025lalo1000000440	AN9N5LI0GGKOLO010005	AN9N5LIGGGGOLO01000502	FOK			5BKRIQOOC8A1LP0007UVR_00	2022/10/25 13:59:57.555
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,500,000	SEK		Limit	0.678347					2022-10-25	13:56:58.511	2022-10-25	14:00:05.882	2022-10-27	CANCELED	User Cancel	1666406789818-3682	1666406789818-3682	O20221025lalo1000000401			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.678058	Limit	0.678058	224,270	11.14730			2022-10-25	14:00:10.626	2022-10-25	14:00:10.630	2022-10-27	FILLED		1666406789818-3732	1666406789818-3732	O20221025lalo1000000449			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.474800	Limit	1.474800	224,270	11.14730	DBR	DBR	2022-10-25	14:00:10.628	2022-10-25	14:00:10.630	2022-10-27	FILLED		O20221025lalo1000000450.1	1666406789818-3732	O20221025lalo1000000451	583373556224940855	161301828647312186	IOC	NYKRABFX1		2717929135	2022/10/25 14:00:10.502
Trade		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.474800	Limit	1.474800	224,270	11.14730	DBR	DBR	2022-10-25	14:00:10.628	2022-10-25	14:00:10.630	2022-10-27			O20221025lalo1000000450.1	1666406789818-3732	O20221025lalo1000000451	583373556224940855	161301828647312186	IOC	NYKRABFX1		2717929135	2022/10/25 14:00:10.502
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.542620	Limit	7.542710	250,000	7.54262			2022-10-25	14:12:34.123	2022-10-25	14:12:34.132	2022-10-27	FILLED		1666406789818-3789	1666406789818-3789	O20221025lalo1000000458			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	7.542620	Limit	7.542620	250,000	7.54262	CS	CS	2022-10-25	14:12:34.124	2022-10-25	14:12:34.132	2022-10-27	FILLED		O20221025lalo1000000459.1	1666406789818-3789	O20221025lalo1000000460	O20221025lalo1000000459.1@1	O20221025lalo1000000459.1@1	IOC			943234#2	2022/10/25 14:12:34.118
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	7.542620	Limit	7.542620	250,000	7.54262	CS	CS	2022-10-25	14:12:34.124	2022-10-25	14:12:34.132	2022-10-27			O20221025lalo1000000459.1	1666406789818-3789	O20221025lalo1000000460	O20221025lalo1000000459.1@1	O20221025lalo1000000459.1@1	IOC			943234#2	2022/10/25 14:12:34.118
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.542910	Limit	7.542910	400,000	7.54291			2022-10-25	14:18:29.573	2022-10-25	14:18:29.583	2022-10-27	FILLED		1666406789818-3882	1666406789818-3882	O20221025lalo1000000467			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	400,000	400,000	USD	7.542910	Limit	7.542910	400,000	7.54291	CS	CS	2022-10-25	14:18:29.575	2022-10-25	14:18:29.583	2022-10-27	FILLED		O20221025lalo1000000468.1	1666406789818-3882	O20221025lalo1000000469	O20221025lalo1000000468.1@1	O20221025lalo1000000468.1@1	IOC			945545#2	2022/10/25 14:18:29.152
Trade		USD/DKK	SELL	CS	400,000	400,000	USD	7.542910	Limit	7.542910	400,000	7.54291	CS	CS	2022-10-25	14:18:29.575	2022-10-25	14:18:29.583	2022-10-27			O20221025lalo1000000468.1	1666406789818-3882	O20221025lalo1000000469	O20221025lalo1000000468.1@1	O20221025lalo1000000468.1@1	IOC			945545#2	2022/10/25 14:18:29.152
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		600,000	600,000	PLN	1.556580	Limit	1.556610	123,917	4.84194			2022-10-25	13:55:25.067	2022-10-25	14:27:21.382	2022-10-27	FILLED		1666406789818-3674	1666406789818-3674	O20221025lalo1000000399			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.556580	Limit	1.556580	123,917	4.84194	UBS	UBS	2022-10-25	14:27:21.375	2022-10-25	14:27:21.382	2022-10-27	FILLED		O20221025lalo1000000400.1	1666406789818-3674	O20221025lalo1000000479	POA3BFQWK8H7B7	QOA3B4QWK82MAE	IOC			7533707615050358786_o1	2022/10/25 14:27:21.374
Trade		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.556580	Limit	1.556580	123,917	4.84194	UBS	UBS	2022-10-25	14:27:21.375	2022-10-25	14:27:21.382	2022-10-27			O20221025lalo1000000400.1	1666406789818-3674	O20221025lalo1000000479	POA3BFQWK8H7B7	QOA3B4QWK82MAE	IOC			7533707615050358786_o1	2022/10/25 14:27:21.374
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	6,000,000	SEK		Limit	0.678098					2022-10-25	14:38:04.887	2022-10-25	14:57:29.177	2022-10-27	CANCELED	User Cancel	1666406789818-3991	1666406789818-3991	O20221025lalo1000000486			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.677971	Limit	0.677971	269,794	11.11958			2022-10-25	14:57:34.713	2022-10-25	14:57:34.720	2022-10-27	FILLED		1666406789818-4005	1666406789818-4005	O20221025lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.474990	Limit	1.474990	269,794	11.11958	JPM	JPM	2022-10-25	14:57:34.714	2022-10-25	14:57:34.720	2022-10-27	FILLED		O20221025lalo1000000491.1	1666406789818-4005	O20221025lalo1000000492	XE-8K1ROB	XE-8K1ROB	IOC	MDAPI NYKREDIT ST		205159	2022/10/25 14:57:33.359
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.474990	Limit	1.474990	269,794	11.11958	JPM	JPM	2022-10-25	14:57:34.714	2022-10-25	14:57:34.720	2022-10-27			O20221025lalo1000000491.1	1666406789818-4005	O20221025lalo1000000492	XE-8K1ROB	XE-8K1ROB	IOC	MDAPI NYKREDIT ST		205159	2022/10/25 14:57:33.359
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.678067	Limit	0.678044	269,794	11.11958			2022-10-25	14:57:40.176	2022-10-25	14:58:57.026	2022-10-27	FILLED		1666406789818-4013	1666406789818-4013	O20221025lalo1000000499			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.474780	Limit	1.474780	269,794	11.11958	JPM	JPM	2022-10-25	14:58:57.021	2022-10-25	14:58:57.026	2022-10-27	FILLED		O20221025lalo1000000500.1	1666406789818-4013	O20221025lalo1000000502	XE-8K1ROD	XE-8K1ROD	IOC	MDAPI NYKREDIT ST		205159	2022/10/25 14:58:57.020
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.474780	Limit	1.474780	269,794	11.11958	JPM	JPM	2022-10-25	14:58:57.021	2022-10-25	14:58:57.026	2022-10-27			O20221025lalo1000000500.1	1666406789818-4013	O20221025lalo1000000502	XE-8K1ROD	XE-8K1ROD	IOC	MDAPI NYKREDIT ST		205159	2022/10/25 14:58:57.020
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.20221028.20221128	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	AUD	-0.006854 (4.768205 / 4.761351)	Limit	-0.006854 (4.768205 / 4.761351)	9,485,475	1.58137			2022-10-25	15:01:32.402	2022-10-25	15:01:32.421	2022-10-28	FILLED		1666406789818-4034	1666406789818-4034	O20221025lalo1000000509			FOK	Default	Default	UBS#PRF3BFQWK8HLIC_11
Child		AUD/DKK.SWP.20221028.20221128	BUY	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	AUD	-0.006854 (4.768205 / 4.761351)	Limit	-0.006854 (4.768205 / 4.761351)	9,485,475	1.58137	UBS	UBS	2022-10-25	15:01:32.403	2022-10-25	15:01:32.421	2022-10-28	FILLED		CMT347c9Ygi	1666406789818-4034	O20221025lalo1000000510	PRF3BFQWK8HLIC	QOA11FQWK82M3G	FOK			PRF3BFQWK8HLIC_11
Trade		AUD/DKK.SWP.20221028.20221128	BUY	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	AUD	-0.006854 (4.768205 / 4.761351)	Limit	-0.006854 (4.768205 / 4.761351)	9,485,475	1.58137	UBS	UBS	2022-10-25	15:01:32.403	2022-10-25	15:01:32.421	2022-10-28			CMT347c9Ygi	1666406789818-4034	O20221025lalo1000000510	PRF3BFQWK8HLIC	QOA11FQWK82M3G	FOK			PRF3BFQWK8HLIC_11
Parent	Lars Bryld-Petersen	CAD/DKK.SWP.SPOT.20221128	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	CAD	-0.012533 (5.494220 / 5.481687)	Limit	-0.012533 (5.494220 / 5.481687)	25,536,175	1.37060			2022-10-25	15:02:37.122	2022-10-25	15:02:37.139	2022-10-27	FILLED		1666406789818-4051	1666406789818-4051	O20221025lalo1000000515			FOK	Default	Default	UBS#PRF3BFQWK8HLIE_28
Child		CAD/DKK.SWP.SPOT.20221128	BUY	UBS	35,000,000 / 35,000,000	35,000,000 / 35,000,000	CAD	-0.012533 (5.494220 / 5.481687)	Limit	-0.012533 (5.494220 / 5.481687)	25,536,175	1.37060	UBS	UBS	2022-10-25	15:02:37.123	2022-10-25	15:02:37.139	2022-10-27	FILLED		9FEOKs60k7C	1666406789818-4051	O20221025lalo1000000516	PRF3BFQWK8HLIE	QOA11FQWK82M3K	FOK			PRF3BFQWK8HLIE_28
Trade		CAD/DKK.SWP.SPOT.20221128	BUY	UBS	35,000,000 / 35,000,000	35,000,000 / 35,000,000	CAD	-0.012533 (5.494220 / 5.481687)	Limit	-0.012533 (5.494220 / 5.481687)	25,536,175	1.37060	UBS	UBS	2022-10-25	15:02:37.123	2022-10-25	15:02:37.139	2022-10-27			9FEOKs60k7C	1666406789818-4051	O20221025lalo1000000516	PRF3BFQWK8HLIE	QOA11FQWK82M3K	FOK			PRF3BFQWK8HLIE_28
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.716548	Limit	0.716546	475,571	10.51368			2022-10-25	15:14:43.184	2022-10-25	15:14:43.196	2022-10-27	FILLED		1666406789818-4076	1666406789818-4076	O20221025lalo1000000558			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.395580	Limit	1.395580	475,571	10.51368	UBS	UBS	2022-10-25	15:14:43.186	2022-10-25	15:14:43.196	2022-10-27	FILLED		O20221025lalo1000000559.1	1666406789818-4076	O20221025lalo1000000560	POA3BFQWK8H7BS	QOA3B4QWK82MBN	IOC			7533710521063021569_b0	2022/10/25 15:14:39.276
Trade		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.395580	Limit	1.395580	475,571	10.51368	UBS	UBS	2022-10-25	15:14:43.186	2022-10-25	15:14:43.196	2022-10-27			O20221025lalo1000000559.1	1666406789818-4076	O20221025lalo1000000560	POA3BFQWK8H7BS	QOA3B4QWK82MBN	IOC			7533710521063021569_b0	2022/10/25 15:14:39.276
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		7,000,000	10,000,000	EUR	7.438710	Limit	7.438710	6,913,865	0.98769			2022-10-25	14:22:21.558	2022-10-25	15:32:04.142	2022-10-27	CANCELED	User Cancel	1666406789818-3972	1666406789818-3972	O20221025lalo1000000476			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438730	Limit	7.438730	987,695	0.98769	JPM	JPM	2022-10-25	15:13:54.806	2022-10-25	15:13:54.812	2022-10-27	FILLED		O20221025lalo1000000477.1	1666406789818-3972	O20221025lalo1000000522	XE-8K1ROE	XE-8K1ROE	IOC	MDAPI NYKREDIT ST		1603	2022/10/25 15:13:54.803
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438730	Limit	7.438730	987,695	0.98769	JPM	JPM	2022-10-25	15:13:54.806	2022-10-25	15:13:54.812	2022-10-27			O20221025lalo1000000477.1	1666406789818-3972	O20221025lalo1000000522	XE-8K1ROE	XE-8K1ROE	IOC	MDAPI NYKREDIT ST		1603	2022/10/25 15:13:54.803
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438720	Limit	7.438720	987,695	0.98769	JPM	JPM	2022-10-25	15:13:54.806	2022-10-25	15:13:54.814	2022-10-27	FILLED		O20221025lalo1000000477.2	1666406789818-3972	O20221025lalo1000000523	XE-8K1ROF	XE-8K1ROF	IOC	MDAPI NYKREDIT ST		257147	2022/10/25 15:13:54.803
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438720	Limit	7.438720	987,695	0.98769	JPM	JPM	2022-10-25	15:13:54.806	2022-10-25	15:13:54.814	2022-10-27			O20221025lalo1000000477.2	1666406789818-3972	O20221025lalo1000000523	XE-8K1ROF	XE-8K1ROF	IOC	MDAPI NYKREDIT ST		257147	2022/10/25 15:13:54.803
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438710	Limit	7.438710	987,695	0.98769	JPM	JPM	2022-10-25	15:13:54.806	2022-10-25	15:13:54.815	2022-10-27	FILLED		O20221025lalo1000000477.3	1666406789818-3972	O20221025lalo1000000524	XE-8K1ROG	XE-8K1ROG	IOC	MDAPI NYKREDIT ST		268568	2022/10/25 15:13:54.803
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438710	Limit	7.438710	987,695	0.98769	JPM	JPM	2022-10-25	15:13:54.806	2022-10-25	15:13:54.815	2022-10-27			O20221025lalo1000000477.3	1666406789818-3972	O20221025lalo1000000524	XE-8K1ROG	XE-8K1ROG	IOC	MDAPI NYKREDIT ST		268568	2022/10/25 15:13:54.803
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438720	Limit	7.438720	987,695	0.98769	JPM	JPM	2022-10-25	15:13:54.812	2022-10-25	15:13:54.817	2022-10-27	FILLED		O20221025lalo1000000477.4	1666406789818-3972	O20221025lalo1000000526	XE-8K1ROH	XE-8K1ROH	IOC	MDAPI NYKREDIT ST		1603	2022/10/25 15:13:54.810
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438720	Limit	7.438720	987,695	0.98769	JPM	JPM	2022-10-25	15:13:54.812	2022-10-25	15:13:54.817	2022-10-27			O20221025lalo1000000477.4	1666406789818-3972	O20221025lalo1000000526	XE-8K1ROH	XE-8K1ROH	IOC	MDAPI NYKREDIT ST		1603	2022/10/25 15:13:54.810
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438710	Limit	7.438710	987,695	0.98769	JPM	JPM	2022-10-25	15:13:54.812	2022-10-25	15:13:54.819	2022-10-27	FILLED		O20221025lalo1000000477.5	1666406789818-3972	O20221025lalo1000000527	XE-8K1ROI	XE-8K1ROI	IOC	MDAPI NYKREDIT ST		257147	2022/10/25 15:13:54.810
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438710	Limit	7.438710	987,695	0.98769	JPM	JPM	2022-10-25	15:13:54.812	2022-10-25	15:13:54.819	2022-10-27			O20221025lalo1000000477.5	1666406789818-3972	O20221025lalo1000000527	XE-8K1ROI	XE-8K1ROI	IOC	MDAPI NYKREDIT ST		257147	2022/10/25 15:13:54.810
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438720	Limit	7.438720	987,695	0.98769	JPM	JPM	2022-10-25	15:16:25.332	2022-10-25	15:16:25.338	2022-10-27	FILLED		O20221025lalo1000000477.6	1666406789818-3972	O20221025lalo1000000568	XE-8K1ROJ	XE-8K1ROJ	IOC	MDAPI NYKREDIT ST		1603	2022/10/25 15:16:25.330
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438720	Limit	7.438720	987,695	0.98769	JPM	JPM	2022-10-25	15:16:25.332	2022-10-25	15:16:25.338	2022-10-27			O20221025lalo1000000477.6	1666406789818-3972	O20221025lalo1000000568	XE-8K1ROJ	XE-8K1ROJ	IOC	MDAPI NYKREDIT ST		1603	2022/10/25 15:16:25.330
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438710	Limit	7.438710	987,695	0.98769	JPM	JPM	2022-10-25	15:16:25.332	2022-10-25	15:16:25.341	2022-10-27	FILLED		O20221025lalo1000000477.7	1666406789818-3972	O20221025lalo1000000569	XE-8K1ROK	XE-8K1ROK	IOC	MDAPI NYKREDIT ST		337756	2022/10/25 15:16:25.330
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438710	Limit	7.438710	987,695	0.98769	JPM	JPM	2022-10-25	15:16:25.332	2022-10-25	15:16:25.341	2022-10-27			O20221025lalo1000000477.7	1666406789818-3972	O20221025lalo1000000569	XE-8K1ROK	XE-8K1ROK	IOC	MDAPI NYKREDIT ST		337756	2022/10/25 15:16:25.330
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		3,000,000	3,000,000	CZK	0.303850	Limit	0.303850	121,006	24.79215			2022-10-25	15:38:57.394	2022-10-25	15:38:57.403	2022-10-27	FILLED		1666406789818-4153	1666406789818-4153	O20221025lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	3,000,000	3,000,000	CZK	0.303850	Limit	0.303850	121,006	24.79215	UBS	UBS	2022-10-25	15:38:57.395	2022-10-25	15:38:57.403	2022-10-27	FILLED		O20221025lalo1000000587.1	1666406789818-4153	O20221025lalo1000000588	POA3BFQWK8H7CG	QOA3B4QWK82MDU	IOC			7533712014005151745_o0	2022/10/25 15:38:57.228
Trade		CZK/DKK	BUY	UBS	3,000,000	3,000,000	CZK	0.303850	Limit	0.303850	121,006	24.79215	UBS	UBS	2022-10-25	15:38:57.395	2022-10-25	15:38:57.403	2022-10-27			O20221025lalo1000000587.1	1666406789818-4153	O20221025lalo1000000588	POA3BFQWK8H7CG	QOA3B4QWK82MDU	IOC			7533712014005151745_o0	2022/10/25 15:38:57.228
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	7.491100					2022-10-25	15:32:38.193	2022-10-25	15:39:23.261	2022-10-27	CANCELED	User Cancel	1666406789818-4133	1666406789818-4133	O20221025lalo1000000584			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438960					2022-10-25	11:10:24.762	2022-10-25	15:41:22.186	2022-10-27	CANCELED	User Cancel - Cancelled after disconnection	1666406789818-3414	1666406789818-3414	O20221025lalo1000000328			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	400,000	USD		Limit	7.475440					2022-10-25	16:15:25.267	2022-10-25	16:15:30.267	2022-10-27	EXPIRED		1666406789818-4205	1666406789818-4205	O20221025lalo1000000599			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	7.472940	Limit	7.472940	400,000	7.47294			2022-10-25	16:15:34.986	2022-10-25	16:15:34.993	2022-10-27	FILLED		1666406789818-4209	1666406789818-4209	O20221025lalo1000000603			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	7.472940	Limit	7.472940	400,000	7.47294	CTB	CTB	2022-10-25	16:15:34.987	2022-10-25	16:15:34.993	2022-10-27	FILLED		O20221025lalo1000000604.1	1666406789818-4209	O20221025lalo1000000605	AN9N5LI0GGKOLO010006	AN9N5LIGGGGOLO01000602	FOK			5BKRIQOOC8A1LP000AHMS_00	2022/10/25 16:15:34.526
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	7.472940	Limit	7.472940	400,000	7.47294	CTB	CTB	2022-10-25	16:15:34.987	2022-10-25	16:15:34.993	2022-10-27			O20221025lalo1000000604.1	1666406789818-4209	O20221025lalo1000000605	AN9N5LI0GGKOLO010006	AN9N5LIGGGGOLO01000602	FOK			5BKRIQOOC8A1LP000AHMS_00	2022/10/25 16:15:34.526
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	7.470500	Limit	7.470590	600,000	7.47050			2022-10-25	16:59:45.621	2022-10-25	16:59:45.627	2022-10-27	FILLED		1666406789818-4235	1666406789818-4235	O20221025lalo1000000612			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.470500	Limit	7.470500	600,000	7.47050	JPM	JPM	2022-10-25	16:59:45.622	2022-10-25	16:59:45.627	2022-10-27	FILLED		O20221025lalo1000000613.1	1666406789818-4235	O20221025lalo1000000614	XE-8K1RPP	XE-8K1RPP	IOC	MDAPI NYKREDIT ST		150356	2022/10/25 16:59:45.601
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.470500	Limit	7.470500	600,000	7.47050	JPM	JPM	2022-10-25	16:59:45.622	2022-10-25	16:59:45.627	2022-10-27			O20221025lalo1000000613.1	1666406789818-4235	O20221025lalo1000000614	XE-8K1RPP	XE-8K1RPP	IOC	MDAPI NYKREDIT ST		150356	2022/10/25 16:59:45.601
Parent	Dansani A/S	NOK/DKK.SWP.20221025.20221107	BUY		1,600,000 / 1,600,000	1,600,000 / 1,600,000	NOK	-0.000302 (0.716998 / 0.716696)	Limit	-0.000302 (0.716998 / 0.716696)	1,147,391	1.39447			2022-10-25	07:57:42.049	2022-10-25	07:57:42.049	2022-10-25	FILLED		1666406789412-1364	1666406789412-1364	O20221025lold1000000001			FOK	Dansani	Default	6dEvFvuBwAr
Parent	Dampa ApS B2	EUR/DKK.FWD.20221025	SELL		145,000	145,000	EUR	7.418679	Limit	7.418679	1,075,708	7.41868			2022-10-25	08:34:14.012	2022-10-25	08:34:14.012	2022-10-25	FILLED		1666406789412-1445	1666406789412-1445	O20221025lold1000000002			FOK	81179566907	Default	85rZmoYRrs5
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20221025	BUY		125,000	125,000	USD	0.984866	Limit	0.984866	942,131	7.53705			2022-10-25	08:34:18.543	2022-10-25	08:34:18.543	2022-10-25	FILLED		1666406789412-1447	1666406789412-1447	O20221025lold1000000003			FOK	81179553236	Default	JmR5eHwxKb
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221025	SELL		32,200	32,200	EUR	7.428629	Limit	7.428629	239,202	7.42863			2022-10-25	08:35:58.995	2022-10-25	08:35:58.995	2022-10-25	FILLED		1666406789412-1461	1666406789412-1461	O20221025lold1000000004			FOK	54719665805	Default	711vZ6VHIti
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20221025	BUY		43,200	43,200	USD	7.554782	Limit	7.554782	326,367	7.55478			2022-10-25	08:47:54.734	2022-10-25	08:47:54.733	2022-10-25	FILLED		1666406789412-1479	1666406789412-1479	O20221025lold1000000005			FOK	AFTALE_28109539	Default	3Dmr5vAQsVN
Parent	Morehouse A/S	SEK/DKK	SELL		113,000	113,000	SEK	0.672578	Limit	0.672578	76,001	0.67258			2022-10-25	08:50:08.691	2022-10-25	08:50:08.691	2022-10-27	FILLED		1666406789412-1517	1666406789412-1517	O20221025lold1000000006			FOK	54719664256	Default	F2027dCMKFi
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD.SWP.20221026.20221122	SELL		598,000 / 1,000,000	598,000 / 1,000,000	USD	0.001896 (0.986122 / 0.988018)	Limit	0.001896 (0.986122 / 0.988018)	7,537,050	7.53705			2022-10-25	08:57:13.519	2022-10-25	08:57:13.519	2022-10-26	FILLED		BLP.RFQ.847653930_NYPM	BLP.RFQ.847653930_NYPM	O20221025lold1000000007			FOK	L_123NYK_PM	Default	9pm8hMu5YND
Parent	Bloomberg RFS / ?DANIEL STAUNING	AUD/DKK.FWD.20221026	SELL		175,000	175,000	AUD	4.774402	Limit	4.774402	835,520	4.77440			2022-10-25	08:57:33.019	2022-10-25	08:57:33.019	2022-10-26	FILLED		BLP.RFQ.847653967_NYPM	BLP.RFQ.847653967_NYPM	O20221025lold1000000008			FOK	L_123NYK_PM	Default	BdrfuFQrH6L
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/CAD.FWD.20221026	BUY		485,000	485,000	CAD	1.351226	Limit	1.351226	2,674,742	0.18133			2022-10-25	08:57:42.422	2022-10-25	08:57:42.422	2022-10-26	FILLED		BLP.RFQ.847653968_NYPM	BLP.RFQ.847653968_NYPM	O20221025lold1000000009			FOK	L_123NYK_PM	Default	ESB0PFh9WWD
Parent	Bloomberg RFS / ?DANIEL STAUNING	PLN/DKK.FWD.20221026	SELL		823,000	823,000	PLN	1.554091	Limit	1.554091	1,279,017	1.55409			2022-10-25	08:58:16.112	2022-10-25	08:58:16.112	2022-10-26	FILLED		BLP.RFQ.847654010_NYPM	BLP.RFQ.847654010_NYPM	O20221025lold1000000010			FOK	L_123NYK_PM	Default	9bXEMbloXnP
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20221025	SELL		18,000	18,000	NOK	0.715194	Limit	0.715194	12,873	0.71519			2022-10-25	09:00:50.454	2022-10-25	09:00:50.454	2022-10-25	FILLED		1666406789412-1547	1666406789412-1547	O20221025lold1000000011			FOK	AFTALE_34221545	Default	2VVlx8eF5oR
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20221025	SELL		16,800	16,800	SEK	0.674211	Limit	0.674211	11,327	0.67421			2022-10-25	09:01:19.178	2022-10-25	09:01:19.178	2022-10-25	FILLED		1666406789412-1549	1666406789412-1549	O20221025lold1000000012			FOK	AFTALE_34221545	Default	38mdmHJ4gts
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221025	SELL		109,000	109,000	EUR	7.435120	Limit	7.435120	810,428	7.43512			2022-10-25	09:22:02.821	2022-10-25	09:22:02.821	2022-10-25	FILLED		1666406789412-1562	1666406789412-1562	O20221025lold1000000013			FOK	81179670674	Default	96Kh83gPEcn
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20221025	BUY		800,000	800,000	EUR	0.134148	Limit	0.134148	5,963,554	0.13415			2022-10-25	09:34:46.389	2022-10-25	09:34:46.389	2022-10-25	FILLED		1666406789412-1570	1666406789412-1570	O20221025lold1000000014			FOK	54712035806	Default	3X0xlgWYNo0
Parent	Martin Dalsager / ?Conscia Norge AS	USD/NOK.FWD.20221025	BUY		1,200,000	1,200,000	USD	10.569700	Limit	10.569700	9,051,576	7.54298			2022-10-25	09:49:36.331	2022-10-25	09:49:36.331	2022-10-25	FILLED		1666406789818-3096	1666406789818-3096	O20221025lold1000000015			FOK	CONSCIA_NORGE_AS	Default	49dEk4YVKrR
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/DKK.FWD.20230821	SELL		3,500,000	3,500,000	EUR	7.426113	Limit	7.426113	25,991,397	7.42611			2022-10-25	09:52:49.886	2022-10-25	09:52:49.885	2023-08-21	FILLED		BLP.RFQ.847660805_AARF	BLP.RFQ.847660805_AARF	O20221025lold1000000016			FOK	L_4320923234	Default	9viVNf3cwM0
Parent	Star Timber ApS	EUR/DKK.FWD.20221025	BUY		75,000	75,000	DKK	7.418306	Limit	7.418306	75,000	7.41831			2022-10-25	09:58:05.933	2022-10-25	09:58:05.933	2022-10-25	FILLED		1666406789412-1595	1666406789412-1595	O20221025lold1000000017			FOK	AFTALE_29609381	Default	5tx4iWTQpBP
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.555700	Limit	1.555700	23,335,500	1.55570			2022-10-25	10:00:45.875	2022-10-25	10:00:45.875	2022-10-27	FILLED		496643147	496643147	O20221025lold1000000018			FOK	L_35954716	Default	ZFFUXTOsqb
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN		Limit	1.555700	23,335,500	1.55570			2022-10-25	10:00:45.877	2022-10-25	10:00:45.877	2022-10-27	FILLED		496643147#AllocationLeg0	496643147	O20221025lold1000000020			FOK	L_35954716	Default
Parent	Anne-Sofie Gottlieb Lindgren / ?Claire Group A/S	EUR/DKK.FWD.20221025	SELL		200,000	200,000	EUR	7.428100	Limit	7.428100	1,485,620	7.42810			2022-10-25	10:01:12.889	2022-10-25	10:01:12.889	2022-10-25	FILLED		1666406789818-3176	1666406789818-3176	O20221025lold1000000021			FOK	AFTALE_51832728	Default	a2fqNBhXgV
Parent	Bloomberg RFS / ?EGE ESPELAND	JPY/DKK.SWP.SPOT.20221129	BUY		5,000,000,000 / 4,500,000,000	5,000,000,000 / 4,500,000,000	JPY	0.00006009 (0.05061500 / 0.05067509)	Limit	0.00006009 (0.05061500 / 0.05067509)	227,913,535	19.7443298			2022-10-25	10:09:43.478	2022-10-25	10:09:43.478	2022-10-27	FILLED		BLP.RFQ.847663598_JOEP	BLP.RFQ.847663598_JOEP	O20221025lold1000000022			FOK	L_19676889	Default	8XGl5TWr0oh
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.FWD.20221026	SELL		1,000,000	1,000,000	GBP	8.528187	Limit	8.528187	8,528,187	8.52819			2022-10-25	10:21:23.934	2022-10-25	10:21:23.934	2022-10-26	FILLED		BLP.RFQ.847664753_TOPD	BLP.RFQ.847664753_TOPD	O20221025lold1000000023			FOK	L_78040017	Default	6albQdF1Ofg
Parent	Scanaviation A/S	EUR/USD.FWD.20221025	SELL		32,500	32,500	EUR	0.983016	Limit	0.983016	241,751	0.13444			2022-10-25	10:22:43.531	2022-10-25	10:22:43.531	2022-10-25	FILLED		1666406789412-1608	1666406789412-1608	O20221025lold1000000024			FOK	AFTALE_35254390	Default	7dv484K9pmh
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221118	BUY		200,000	200,000	USD	7.528933	Limit	7.528933	1,505,787	7.52893			2022-10-25	10:26:00.432	2022-10-25	10:26:00.432	2022-11-18	FILLED		BLP.RFQ.847665604_NYKE	BLP.RFQ.847665604_NYKE	O20221025lold1000000025			FOK	L_123NYK_AKTIER	Default	5cGK7tqM8ln
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221025	SELL		4,220	4,220	EUR	0.134790	Limit	0.134790	31,308	0.13479			2022-10-25	10:27:56.295	2022-10-25	10:27:56.295	2022-10-25	FILLED		1666406789412-1659	1666406789412-1659	O20221025lold1000000026			FOK	AFTALE_34221545	Default	6wsfpqkdopt
Parent	TPR-Group ApS B1	EUR/DKK.FWD.20221026	SELL		80,000	80,000	EUR	7.428502	Limit	7.428502	594,280	7.42850			2022-10-25	10:28:07.706	2022-10-25	10:28:07.706	2022-10-26	FILLED		1666406789412-1661	1666406789412-1661	O20221025lold1000000027			FOK	54709663146	Default	CK31Wo8RUA4
Parent	Martin Dalsager / ?LIDL Danmark	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438700	Limit	7.438700	37,193,500	7.43870			2022-10-25	10:29:44.410	2022-10-25	10:29:44.410	2022-10-27	FILLED		1666406789818-3310	1666406789818-3310	O20221025lold1000000028			FOK	AFTALE_26630797	Default	W48KhPvN1k
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		33,000,000	33,000,000	EUR	7.438350	Limit	7.438350	245,465,550	7.43835			2022-10-25	10:36:16.379	2022-10-25	10:36:16.379	2022-10-27	FILLED		BLP.RFQ.847666654_NYPM	BLP.RFQ.847666654_NYPM	O20221025lold1000000029			FOK	L_123NYK_PM	Default	3Af0h3R4qxI
Parent	Conscia A/S B2	USD/DKK.FWD.20230127	BUY		83,768	83,768	USD	7.498720	Limit	7.498720	628,155	7.49872			2022-10-25	10:54:50.572	2022-10-25	10:54:50.572	2023-01-27	FILLED		1666406789412-1694	1666406789412-1694	O20221025lold1000000030			FOK	CONSCIA_AS	Default	97FBO36REq8						PO 31031165
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20221025	SELL		700,000	700,000	EUR	7.418957	Limit	7.418957	5,193,270	7.41896			2022-10-25	11:06:40.316	2022-10-25	11:06:40.316	2022-10-25	FILLED		1666406789412-1712	1666406789412-1712	O20221025lold1000000031			FOK	54719666887	Default	9PULgu0fgEb
Parent	NCT Offshore A/S	EUR/DKK.FWD.20221025	SELL		200,000	200,000	EUR	7.426878	Limit	7.426878	1,485,376	7.42688			2022-10-25	11:16:48.391	2022-10-25	11:16:48.391	2022-10-25	FILLED		1666406789412-1725	1666406789412-1725	O20221025lold1000000032			FOK	AFTALE_37474592	Default	4QAdh0mE6Cx
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221025	BUY		150,277	150,277	EUR	7.448842	Limit	7.448842	1,119,390	7.44884			2022-10-25	11:28:05.179	2022-10-25	11:28:05.178	2022-10-25	FILLED		1666406789412-1741	1666406789412-1741	O20221025lold1000000033			FOK	AFTALE_28331843	Default	9g2MPofnFFr
Parent	Philipson Wine ApS B4	USD/DKK.FWD.20221025	BUY		52,000	52,000	USD	7.546155	Limit	7.546155	392,400	7.54615			2022-10-25	11:28:48.344	2022-10-25	11:28:48.344	2022-10-25	FILLED		1666406789412-1743	1666406789412-1743	O20221025lold1000000034			FOK	AFTALE_28331843	Default	29iJXfLwW5T
Parent	FXAll RFS / ?christian@danfoss	EUR/SEK.SWP.SPOT.20221116	SELL		18,000,000 / 18,000,000	18,000,000 / 18,000,000	SEK	0.002541 (10.997400 / 10.999947)	Limit	0.002541 (10.997400 / 10.999947)	12,101,075	1.48747			2022-10-25	11:46:46.980	2022-10-25	11:46:46.980	2022-10-27	FILLED		496680353	496680353	O20221025lold1000000035			FOK	L_20165715	Default	DchwmgYFS37
Parent	FXAll RFS / ?christian@danfoss	EUR/SEK.SWP.SPOT.20221116	SELL		18,000,000 / 18,000,000	18,000,000 / 18,000,000	SEK		Limit	0.002541 (10.997400 / 10.999947)	12,101,075	1.48747			2022-10-25	11:46:46.983	2022-10-25	11:46:46.983	2022-10-27	FILLED		496680353#AllocationLeg0	496680353	O20221025lold1000000038			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/SEK.SWP.SPOT.20221116	SELL		18,000,000 / 18,000,000	18,000,000 / 18,000,000	SEK		Limit	0.002541 (10.997400 / 10.999947)	12,101,075	1.48747			2022-10-25	11:46:46.983	2022-10-25	11:46:46.983	2022-10-27	FILLED		496680353#AllocationLeg1	496680353	O20221025lold1000000039			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.SPOT.20221222	BUY		22,000,000 / 22,000,000	22,000,000 / 22,000,000	NOK	-0.001774 (0.714300 / 0.712526)	Limit	-0.001774 (0.714300 / 0.712526)	15,776,623	1.39447			2022-10-25	11:50:52.911	2022-10-25	11:50:52.911	2022-10-27	FILLED		BLP.RFQ.847674247_RING	BLP.RFQ.847674247_RING	O20221025lold1000000040			FOK	L_37536814	Default	3SpKQ0ohVg8
Parent	Toppac A/S B5	GBP/DKK.FWD.20221025	SELL		17,000	17,000	GBP	8.521258	Limit	8.521258	144,861	8.52126			2022-10-25	11:58:55.653	2022-10-25	11:58:55.653	2022-10-25	FILLED		1666406789412-1776	1666406789412-1776	O20221025lold1000000041			FOK	54719501403	Default	CPmYETjIVDV
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221025	SELL		377,000	377,000	NOK	0.711826	Limit	0.711826	268,359	0.71183			2022-10-25	12:04:52.311	2022-10-25	12:04:52.311	2022-10-25	FILLED		1666406789412-1797	1666406789412-1797	O20221025lold1000000042			FOK	Aftale_40848517	Default	2xSE16BAQNB
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221025	SELL		4,400	4,400	EUR	7.418833	Limit	7.418833	32,643	7.41883			2022-10-25	12:05:23.201	2022-10-25	12:05:23.201	2022-10-25	FILLED		1666406789412-1799	1666406789412-1799	O20221025lold1000000043			FOK	Aftale_40848517	Default	91uFJ0ghgmj
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.SPOT.20221222	SELL		800,000 / 800,000	800,000 / 800,000	CHF	0.012622 (7.519080 / 7.531702)	Limit	0.012622 (7.519080 / 7.531702)	6,055,120	0.13212			2022-10-25	12:09:09.278	2022-10-25	12:09:09.278	2022-10-27	FILLED		BLP.RFQ.847675796_RING	BLP.RFQ.847675796_RING	O20221025lold1000000044			FOK	L_37536814	Default	2stgvtdg30E
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.SPOT.20221222	BUY		262,000,000 / 262,000,000	262,000,000 / 262,000,000	JPY	0.00010742 (0.05061800 / 0.05072542)	Limit	0.00010742 (0.05061800 / 0.05072542)	13,269,633	19.7443298			2022-10-25	12:10:55.980	2022-10-25	12:10:55.980	2022-10-27	FILLED		BLP.RFQ.847675924_RING	BLP.RFQ.847675924_RING	O20221025lold1000000045			FOK	L_37536814	Default	AVXJKljQCK7
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.SPOT.20221222	BUY		500,000 / 500,000	500,000 / 500,000	AUD	-0.012870 (4.754630 / 4.741760)	Limit	-0.012870 (4.754630 / 4.741760)	2,385,874	0.20957			2022-10-25	12:13:42.781	2022-10-25	12:13:42.780	2022-10-27	FILLED		BLP.RFQ.847676078_RING	BLP.RFQ.847676078_RING	O20221025lold1000000046			FOK	L_37536814	Default	Eopn0B4ZHAD
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.SPOT.20221222	BUY		3,600,000 / 3,600,000	3,600,000 / 3,600,000	PLN	-0.016897 (1.554320 / 1.537423)	Limit	-0.016897 (1.554320 / 1.537423)	5,609,692	0.64175			2022-10-25	12:15:45.375	2022-10-25	12:15:45.375	2022-10-27	FILLED		BLP.RFQ.847676233_RING	BLP.RFQ.847676233_RING	O20221025lold1000000047			FOK	L_37536814	Default	5MDtCEm1T2r
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20221222	BUY		41,000,000 / 41,000,000	41,000,000 / 41,000,000	USD	-0.030740 (7.538280 / 7.507540)	Limit	-0.030740 (7.538280 / 7.507540)	309,165,625	7.54062			2022-10-25	12:17:57.740	2022-10-25	12:17:57.739	2022-10-27	FILLED		BLP.RFQ.847676363_RING	BLP.RFQ.847676363_RING	O20221025lold1000000048			FOK	L_37536814	Default	CfgoJka1hvq
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.SPOT.20221222	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000189 (7.438750 / 7.438561)	Limit	-0.000189 (7.438750 / 7.438561)	371,936,775	0.13443			2022-10-25	12:21:18.981	2022-10-25	12:21:18.981	2022-10-27	FILLED		BLP.RFQ.847676592_RING	BLP.RFQ.847676592_RING	O20221025lold1000000049			FOK	L_37536814	Default	x4qvpjDq55
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20221025	SELL		90,000	90,000	EUR	7.428766	Limit	7.428766	668,589	7.42877			2022-10-25	12:22:57.378	2022-10-25	12:22:57.378	2022-10-25	FILLED		1666406789412-1814	1666406789412-1814	O20221025lold1000000050			FOK	81179632373	Default	2T2F2gZ1Dco
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20221228	BUY		450,000 / 450,000	450,000 / 450,000	GBP	-0.026445 (8.536780 / 8.510335)	Limit	-0.026445 (8.536780 / 8.510335)	3,860,502	0.11657			2022-10-25	12:27:04.698	2022-10-25	12:27:04.698	2022-10-27	FILLED		BLP.RFQ.847677159_RING	BLP.RFQ.847677159_RING	O20221025lold1000000051			FOK	L_37536814	Default	6TVIsqF9kxn
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20221026.SPOT	BUY		600,000,000 / 600,000,000	600,000,000 / 600,000,000	JPY	0.00000081 (0.05063019 / 0.05063100)	Limit	0.00000081 (0.05063019 / 0.05063100)	30,388,471	19.7443298			2022-10-25	12:42:34.375	2022-10-25	12:42:34.375	2022-10-26	FILLED		BLP.RFQ.847678395_TOPD	BLP.RFQ.847678395_TOPD	O20221025lold1000000052			FOK	L_78040017	Default	AGJhOIJ3C6O
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20221025.20221124	BUY		6,000,000 / 6,000,000	6,000,000 / 6,000,000	SEK	-0.000161 (0.676921 / 0.676759)	Limit	-0.000161 (0.676921 / 0.676759)	4,033,692	1.48747			2022-10-25	12:47:23.845	2022-10-25	12:47:23.845	2022-10-25	FILLED		1666406789412-1827	1666406789412-1827	O20221025lold1000000053			FOK	AFTALE_10031656	Default	7CmKdAxe4xS
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20221025.20221124	BUY		1,312,000 / 1,312,000	1,312,000 / 1,312,000	SEK	-0.000162 (0.676821 / 0.676659)	Limit	-0.000162 (0.676821 / 0.676659)	882,034	1.48747			2022-10-25	12:48:10.626	2022-10-25	12:48:10.626	2022-10-25	FILLED		1666406789412-1829	1666406789412-1829	O20221025lold1000000054			FOK	AFTALE_10031656	Default	A6eJiTnLBf9
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20221025.20221124	BUY		151,000 / 151,000	151,000 / 151,000	NOK	-0.000790 (0.714528 / 0.713738)	Limit	-0.000790 (0.714528 / 0.713738)	108,285	1.39447			2022-10-25	12:48:44.618	2022-10-25	12:48:44.618	2022-10-25	FILLED		1666406789412-1831	1666406789412-1831	O20221025lold1000000055			FOK	AFTALE_10031656	Default	7p4qfNZDDFg
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/DKK.FWD.20221026	BUY		14,240,000	14,240,000	HKD	0.961191	Limit	0.961191	13,687,366	0.96119			2022-10-25	12:53:53.431	2022-10-25	12:53:53.431	2022-10-26	FILLED		BLP.RFQ.847679284_APPD	BLP.RFQ.847679284_APPD	O20221025lold1000000056			FOK	L_18530899	Default	6AwFVlYANoM
Parent	Molo A/S B4	SEK/DKK.FWD.20221025	SELL		1,400,000	1,400,000	SEK	0.675660	Limit	0.675660	945,924	0.67566			2022-10-25	13:06:23.188	2022-10-25	13:06:23.188	2022-10-25	FILLED		1666406789412-1851	1666406789412-1851	O20221025lold1000000057			FOK	AFTALE_27229166	Default	765WVEmCOqb
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK.FWD.20221025	SELL		10,000,000	10,000,000	DKK	7.458801	Limit	7.458801	10,000,000	7.45880			2022-10-25	13:06:24.907	2022-10-25	13:06:24.907	2022-10-25	FILLED		1666406789818-3509	1666406789818-3509	O20221025lold1000000058			FOK	PENDING_100	Default	765WVEmCOqb
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK.FWD.20221025	SELL		10,000,000	10,000,000	DKK	7.458807	Limit	7.458807	10,000,000	7.45881			2022-10-25	13:45:03.342	2022-10-25	13:45:03.342	2022-10-25	FILLED		1666406789818-3612	1666406789818-3612	O20221025lold1000000059			FOK	PENDING_100	Default	ABZo3u9mNAY
Parent	Link Logistics A/S B1	DKK/USD	BUY		50,000	50,000	USD	0.132170	Limit	0.132170	378,301	0.13217			2022-10-25	13:58:33.925	2022-10-25	13:58:33.924	2022-10-27	FILLED		1666406789412-1873	1666406789412-1873	O20221025lold1000000060			FOK	54711852975	Default	DWVXR16bQkS
Parent	Spectronic Denmark A/S B2	EUR/DKK.FWD.20221025	SELL		50,000	50,000	EUR	7.418700	Limit	7.418700	370,935	7.41870			2022-10-25	13:58:48.935	2022-10-25	13:58:48.935	2022-10-25	FILLED		1666406789412-1875	1666406789412-1875	O20221025lold1000000061			FOK	54719501306	Default	4ugH3fi2fGs
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20221026	SELL		800,000	800,000	EUR	7.438546	Limit	7.438546	5,950,837	7.43855			2022-10-25	14:05:40.524	2022-10-25	14:05:40.523	2022-10-26	FILLED		BLP.RFQ.847687461_FNPP	BLP.RFQ.847687461_FNPP	O20221025lold1000000062			FOK	L_43213187	Default	CPpJNETW1bT
Parent	Link Logistics A/S B1	DKK/USD	BUY		250,000	250,000	USD	0.132090	Limit	0.132090	1,892,649	0.13209			2022-10-25	14:12:09.253	2022-10-25	14:12:09.253	2022-10-27	FILLED		1666406789412-1903	1666406789412-1903	O20221025lold1000000063			FOK	54711852975	Default	18DtxvEgvf7
Parent	FXAll RFS / ?th@dsg	PLN/DKK.SWP.SPOT.20221031	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.001030 (1.556000 / 1.554970)	Limit	-0.001030 (1.556000 / 1.554970)	46,747,436	0.64175			2022-10-25	14:35:43.341	2022-10-25	14:35:43.341	2022-10-27	FILLED		496720691	496720691	O20221025lold1000000064			FOK	L_35954716	Default	8OW4X3Io655
Parent	FXAll RFS / ?th@dsg	PLN/DKK.SWP.SPOT.20221031	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN		Limit	-0.001030 (1.556000 / 1.554970)	46,747,436	0.64175			2022-10-25	14:35:43.344	2022-10-25	14:35:43.344	2022-10-27	FILLED		496720691#AllocationLeg0	496720691	O20221025lold1000000067			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	PLN/DKK.SWP.SPOT.20221031	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN		Limit	-0.001030 (1.556000 / 1.554970)	46,747,436	0.64175			2022-10-25	14:35:43.344	2022-10-25	14:35:43.344	2022-10-27	FILLED		496720691#AllocationLeg1	496720691	O20221025lold1000000068			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	BUY		500,000	500,000	EUR	7.438800	Limit	7.438800	3,719,400	7.43880			2022-10-25	14:36:40.834	2022-10-25	14:36:40.834	2022-10-27	FILLED		BLP.RFQ.847690571_NYKT	BLP.RFQ.847690571_NYKT	O20221025lold1000000069			FOK	L_12719280	Default	3p76txLKPg0
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/SEK	BUY		500,000	500,000	EUR	10.974150	Limit	10.974150	3,719,330	0.13443			2022-10-25	14:37:44.690	2022-10-25	14:37:44.690	2022-10-27	FILLED		BLP.RFQ.847690640_NYKT	BLP.RFQ.847690640_NYKT	O20221025lold1000000070			FOK	L_12719280	Default	3XwrPEW2Z2T
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK.FWD.20221028	BUY		300,000	300,000	PLN	1.555863	Limit	1.555863	466,759	1.55586			2022-10-25	14:39:39.932	2022-10-25	14:39:39.931	2022-10-28	FILLED		BLP.RFQ.847690860_DAAN	BLP.RFQ.847690860_DAAN	O20221025lold1000000071			FOK	L_31843219	Default	28DhQGE7QWT
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221026	SELL		150,000	150,000	EUR	7.428746	Limit	7.428746	1,114,312	7.42875			2022-10-25	14:46:00.975	2022-10-25	14:46:00.975	2022-10-26	FILLED		1666406789412-1927	1666406789412-1927	O20221025lold1000000072			FOK	81179624621	Default	8lFTwoVm5uA
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20221026.SPOT	SELL		1,800,000 / 1,800,000	1,800,000 / 1,800,000	USD	-0.000543 (7.539642 / 7.539100)	Limit	-0.000543 (7.539642 / 7.539100)	13,571,316	7.53962			2022-10-25	14:51:13.479	2022-10-25	14:51:13.479	2022-10-26	FILLED		BLP.RFQ.847692625_VJYB	BLP.RFQ.847692625_VJYB	O20221025lold1000000073			FOK	L_34631328	Default	DU2bYdMuJKV
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	NZD/DKK	SELL		120,000	120,000	NZD	4.297100	Limit	4.297100	515,652	4.29710			2022-10-25	14:52:04.542	2022-10-25	14:52:04.542	2022-10-27	FILLED		496729814	496729814	O20221025lold1000000074			FOK	L_31080185	Default	3JMY4iqxEl8
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	NZD/DKK	SELL		120,000	120,000	NZD		Limit	4.297100	515,652	4.29710			2022-10-25	14:52:04.544	2022-10-25	14:52:04.544	2022-10-27	FILLED		496729814#AllocationLeg0	496729814	O20221025lold1000000076			FOK	L_31080185	Default
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	NOK/DKK.SWP.SPOT.20221128	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK	-0.000912 (0.716460 / 0.715548)	Limit	-0.000912 (0.716460 / 0.715548)	17,927,981	1.39447			2022-10-25	14:56:44.574	2022-10-25	14:56:44.574	2022-10-27	FILLED		496730642	496730642	O20221025lold1000000077			FOK	L_31080185	Default	2mWIkpvHD8L
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	NOK/DKK.SWP.SPOT.20221128	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK		Limit	-0.000912 (0.716460 / 0.715548)	17,927,981	1.39447			2022-10-25	14:56:44.577	2022-10-25	14:56:44.577	2022-10-27	FILLED		496730642#AllocationLeg0	496730642	O20221025lold1000000080			FOK	L_31080185	Default
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	NOK/DKK.SWP.SPOT.20221128	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK		Limit	-0.000912 (0.716460 / 0.715548)	17,927,981	1.39447			2022-10-25	14:56:44.577	2022-10-25	14:56:44.577	2022-10-27	FILLED		496730642#AllocationLeg1	496730642	O20221025lold1000000081			FOK	L_31080185	Default
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20221026	BUY		100,000	100,000	EUR	7.453609	Limit	7.453609	745,361	7.45361			2022-10-25	14:57:20.390	2022-10-25	14:57:20.390	2022-10-26	FILLED		1666406789412-1948	1666406789412-1948	O20221025lold1000000082			FOK	AFTALE_28109539	Default	Bo4mbwbDOZ9
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	SEK/DKK.SWP.SPOT.20221128	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	SEK	-0.000183 (0.678050 / 0.677867)	Limit	-0.000183 (0.678050 / 0.677867)	4,705,974	1.48747			2022-10-25	14:57:51.493	2022-10-25	14:57:51.493	2022-10-27	FILLED		496730906	496730906	O20221025lold1000000083			FOK	L_31080185	Default	7u5Dv2xF95C
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	SEK/DKK.SWP.SPOT.20221128	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	SEK		Limit	-0.000183 (0.678050 / 0.677867)	4,705,974	1.48747			2022-10-25	14:57:51.496	2022-10-25	14:57:51.496	2022-10-27	FILLED		496730906#AllocationLeg0	496730906	O20221025lold1000000086			FOK	L_31080185	Default
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	SEK/DKK.SWP.SPOT.20221128	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	SEK		Limit	-0.000183 (0.678050 / 0.677867)	4,705,974	1.48747			2022-10-25	14:57:51.496	2022-10-25	14:57:51.496	2022-10-27	FILLED		496730906#AllocationLeg1	496730906	O20221025lold1000000087			FOK	L_31080185	Default
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	AUD/DKK.SWP.20221028.20221128	BUY		8,500,000 / 8,500,000	8,500,000 / 8,500,000	AUD	-0.006832 (4.765675 / 4.758843)	Limit	-0.006832 (4.765675 / 4.758843)	40,559,858	0.20957			2022-10-25	14:59:04.234	2022-10-25	14:59:04.234	2022-10-28	FILLED		496731017	496731017	O20221025lold1000000088			FOK	L_31080185	Default	B5nANb3USkX
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	AUD/DKK.SWP.20221028.20221128	BUY		8,500,000 / 8,500,000	8,500,000 / 8,500,000	AUD		Limit	-0.006832 (4.765675 / 4.758843)	40,559,858	0.20957			2022-10-25	14:59:04.238	2022-10-25	14:59:04.238	2022-10-28	FILLED		496731017#AllocationLeg0	496731017	O20221025lold1000000091			FOK	L_31080185	Default
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	AUD/DKK.SWP.20221028.20221128	BUY		8,500,000 / 8,500,000	8,500,000 / 8,500,000	AUD		Limit	-0.006832 (4.765675 / 4.758843)	40,559,858	0.20957			2022-10-25	14:59:04.238	2022-10-25	14:59:04.238	2022-10-28	FILLED		496731017#AllocationLeg1	496731017	O20221025lold1000000092			FOK	L_31080185	Default
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	USD/DKK.SWP.SPOT.20221128	BUY		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.016884 (7.533090 / 7.516206)	Limit	-0.016884 (7.533090 / 7.516206)	414,334,250	7.53335			2022-10-25	15:00:21.442	2022-10-25	15:00:21.442	2022-10-27	FILLED		496731641	496731641	O20221025lold1000000093			FOK	L_31080185	Default	7Wtur9BKM4l
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	USD/DKK.SWP.SPOT.20221128	BUY		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD		Limit	-0.016884 (7.533090 / 7.516206)	414,334,250	7.53335			2022-10-25	15:00:21.445	2022-10-25	15:00:21.445	2022-10-27	FILLED		496731641#AllocationLeg0	496731641	O20221025lold1000000096			FOK	L_31080185	Default
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	USD/DKK.SWP.SPOT.20221128	BUY		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD		Limit	-0.016884 (7.533090 / 7.516206)	414,334,250	7.53335			2022-10-25	15:00:21.446	2022-10-25	15:00:21.446	2022-10-27	FILLED		496731641#AllocationLeg1	496731641	O20221025lold1000000097			FOK	L_31080185	Default
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	CAD/DKK.SWP.SPOT.20221128	BUY		41,000,000 / 41,000,000	41,000,000 / 41,000,000	CAD	-0.012513 (5.494210 / 5.481697)	Limit	-0.012513 (5.494210 / 5.481697)	226,112,197	0.18133			2022-10-25	15:01:30.929	2022-10-25	15:01:30.929	2022-10-27	FILLED		496732517	496732517	O20221025lold1000000098			FOK	L_31080185	Default	XBuOF9cS1N
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	CAD/DKK.SWP.SPOT.20221128	BUY		41,000,000 / 41,000,000	41,000,000 / 41,000,000	CAD		Limit	-0.012513 (5.494210 / 5.481697)	226,112,197	0.18133			2022-10-25	15:01:30.932	2022-10-25	15:01:30.932	2022-10-27	FILLED		496732517#AllocationLeg0	496732517	O20221025lold1000000101			FOK	L_31080185	Default
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	CAD/DKK.SWP.SPOT.20221128	BUY		41,000,000 / 41,000,000	41,000,000 / 41,000,000	CAD		Limit	-0.012513 (5.494210 / 5.481697)	226,112,197	0.18133			2022-10-25	15:01:30.933	2022-10-25	15:01:30.933	2022-10-27	FILLED		496732517#AllocationLeg1	496732517	O20221025lold1000000102			FOK	L_31080185	Default
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/NOK	SELL		450,000	450,000	EUR	10.376020	Limit	10.376020	3,347,375	0.13443			2022-10-25	15:13:53.177	2022-10-25	15:13:53.177	2022-10-27	FILLED		BLP.RFQ.847695807_NYKT	BLP.RFQ.847695807_NYKT	O20221025lold1000000103			FOK	L_12719280	Default	A4r0QeOqtl
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221025	SELL		900,000	900,000	EUR	7.438000	Limit	7.438000	6,694,200	7.43800			2022-10-25	15:25:22.034	2022-10-25	15:25:22.034	2022-10-25	FILLED		1666406789412-1975	1666406789412-1975	O20221025lold1000000104			FOK	54719664213	Default	1666406789818-4111
Parent	Crmarketing ApS	USD/DKK	SELL		260,000	260,000	USD	7.469070	Limit	7.469070	1,941,958	7.46907			2022-10-25	15:31:08.018	2022-10-25	15:31:08.018	2022-10-27	FILLED		1666406789412-1990	1666406789412-1990	O20221025lold1000000105			FOK	AFTALE_27626327	Default	2PjsjxFLPTC
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.20221026.20221222	BUY		400,000 / 400,000	400,000 / 400,000	AUD	-0.013062 (4.765659 / 4.752597)	Limit	-0.013062 (4.765659 / 4.752597)	1,908,699	0.20957			2022-10-25	15:35:21.448	2022-10-25	15:35:21.448	2022-10-26	FILLED		BLP.RFQ.847699674_RING	BLP.RFQ.847699674_RING	O20221025lold1000000106			FOK	L_37536814	Default	G0okvlHBgP
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20221026.20221222	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	PLN	-0.017298 (1.556255 / 1.538957)	Limit	-0.017298 (1.556255 / 1.538957)	6,232,992	0.64175			2022-10-25	15:35:56.761	2022-10-25	15:35:56.761	2022-10-26	FILLED		BLP.RFQ.847699770_RING	BLP.RFQ.847699770_RING	O20221025lold1000000107			FOK	L_37536814	Default	78XJ6hknfOS
Parent	Bloomberg RFS / ?JENS SINKBAEK	CZK/DKK.FWD.20221026	BUY		3,000,000	3,000,000	CZK	0.303923	Limit	0.303923	911,769	0.30392			2022-10-25	15:36:49.181	2022-10-25	15:36:49.181	2022-10-26	FILLED		BLP.RFQ.847699973_RING	BLP.RFQ.847699973_RING	O20221025lold1000000108			FOK	L_37536814	Default	1W7NnoadSrt
Parent	Dykon A/S B4	SEK/DKK.FWD.20221025	SELL		360,000	360,000	SEK	0.676900	Limit	0.676900	243,684	0.67690			2022-10-25	15:37:34.985	2022-10-25	15:37:34.985	2022-10-25	FILLED		1666406789412-1997	1666406789412-1997	O20221025lold1000000109			FOK	54719506278	Default	1666406789818-4142
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20221031	BUY		500,000	500,000	USD	7.479456	Limit	7.479456	3,739,728	7.47946			2022-10-25	15:49:00.021	2022-10-25	15:49:00.021	2022-10-31	FILLED		1666406789412-2016	1666406789412-2016	O20221025lold1000000110			FOK	AFTALE_76129010	Default	EdAcQU5EwjO
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221118	BUY		200,000	200,000	USD	7.451392	Limit	7.451391	1,490,278	7.45139			2022-10-25	16:05:48.730	2022-10-25	16:05:48.730	2022-11-18	FILLED		BLP.RFQ.847705839_NYKE	BLP.RFQ.847705839_NYKE	O20221025lold1000000111			FOK	L_123NYK_AKTIER	Default	4tDx2BBWolw
Parent	Nordic Corporate Investments A/S	EUR/SEK.FWD.20221025	SELL		112,604	112,604	EUR	10.928840	Limit	10.928840	837,486	0.13445			2022-10-25	16:11:02.144	2022-10-25	16:11:02.144	2022-10-25	FILLED		1666406789412-2109	1666406789412-2109	O20221025lold1000000112			FOK	54719664655	Default	Cf8IQM4XYOh
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20221025	BUY		300,000	300,000	USD	7.485500	Limit	7.485500	2,245,650	7.48550			2022-10-25	16:13:59.684	2022-10-25	16:13:59.684	2022-10-25	FILLED		1666406789412-2139	1666406789412-2139	O20221025lold1000000113			FOK	AFTALE_10031656	Default	1666406789818-4198
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221025	SELL		454,308	454,308	SEK	0.678400	Limit	0.678400	308,203	0.67840			2022-10-25	16:36:33.753	2022-10-25	16:36:33.753	2022-10-25	FILLED		1666406789818-4230	1666406789818-4230	O20221025lold1000000114			FOK	AFTALE_10551307	Default	1666406789818-4223
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20221130	BUY		500,000	500,000	USD	7.463018	Limit	7.463018	3,731,509	7.46302			2022-10-25	16:59:15.720	2022-10-25	16:59:15.720	2022-11-30	FILLED		1666406789412-2188	1666406789412-2188	O20221025lold1000000115			FOK	AFTALE_76129010	Default	6jQas79P63V
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,800,000	10,000,000	EUR	7.439560	Limit	7.439570	4,778,448	0.99551			2022-10-26	07:23:54.141	2022-10-26	07:23:59.142	2022-10-28	EXPIRED		1666406789818-4349	1666406789818-4349	O20221026lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	300,000	300,000	EUR	7.439530	Limit	7.439530	298,653	0.99551	DBR	DBR	2022-10-26	07:23:54.143	2022-10-26	07:23:54.147	2022-10-28	FILLED		O20221026lalo1000000002.5	1666406789818-4349	O20221026lalo1000000007	583373556851176017	302039317628875349	IOC	NYKRABFX1		2750785219	2022/10/26 07:23:10.820
Trade		EUR/DKK	SELL	DBR	300,000	300,000	EUR	7.439530	Limit	7.439530	298,653	0.99551	DBR	DBR	2022-10-26	07:23:54.143	2022-10-26	07:23:54.147	2022-10-28			O20221026lalo1000000002.5	1666406789818-4349	O20221026lalo1000000007	583373556851176017	302039317628875349	IOC	NYKRABFX1		2750785219	2022/10/26 07:23:10.820
Child		EUR/DKK	SELL	CTB	0	5,200,000	EUR		Limit	7.439500			CTB	CTB	2022-10-26	07:23:54.143	2022-10-26	07:23:54.148	2022-10-28	REJECTED	0 - Insufficient liquidity for trade request	O20221026lalo1000000002.6	1666406789818-4349	O20221026lalo1000000008	ANB1BLI0GAKOLO020000	ANB1BLIGGAGOLO02000001	FOK			5BLGLQOOC5A0LN00005J2_03	2022/10/26 07:10:01.738
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.439600			CTB	CTB	2022-10-26	07:23:54.150	2022-10-26	07:23:54.152	2022-10-28	REJECTED	0 - Insufficient liquidity for trade request	O20221026lalo1000000002.8	1666406789818-4349	O20221026lalo1000000018	ANB1BLI0GAKOLO020001	ANB1BLIGGAGOLO02000101	FOK			5BLGLQOOC5A0LN00005J4_01	2022/10/26 07:23:54.148
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439570	Limit	7.439570	995,510	0.99551	UBS	UBS	2022-10-26	07:23:54.143	2022-10-26	07:23:54.153	2022-10-28	FILLED		O20221026lalo1000000002.7	1666406789818-4349	O20221026lalo1000000009	POA3BFQWK8H7JI	QOA3B4QWK82MWM	IOC			7533770064235082753_b1	2022/10/26 07:23:46.905
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439570	Limit	7.439570	995,510	0.99551	UBS	UBS	2022-10-26	07:23:54.143	2022-10-26	07:23:54.153	2022-10-28			O20221026lalo1000000002.7	1666406789818-4349	O20221026lalo1000000009	POA3BFQWK8H7JI	QOA3B4QWK82MWM	IOC			7533770064235082753_b1	2022/10/26 07:23:46.905
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.439600			CTB	CTB	2022-10-26	07:23:54.155	2022-10-26	07:23:54.157	2022-10-28	REJECTED	0 - Insufficient liquidity for trade request	O20221026lalo1000000002.9	1666406789818-4349	O20221026lalo1000000027	ANB1BLI0GAKOLO020002	ANB1BLIGGAGOLO02000201	FOK			5BLGLQOOC5A0LN00005J6_01	2022/10/26 07:23:54.153
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439610	Limit	7.439610	497,755	0.99551	CS	CS	2022-10-26	07:23:54.143	2022-10-26	07:23:54.158	2022-10-28	FILLED		O20221026lalo1000000002.2	1666406789818-4349	O20221026lalo1000000004	O20221026lalo1000000002.2@1	O20221026lalo1000000002.2@1	IOC			18747#1	2022/10/26 07:23:35.718
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439610	Limit	7.439610	497,755	0.99551	CS	CS	2022-10-26	07:23:54.143	2022-10-26	07:23:54.158	2022-10-28			O20221026lalo1000000002.2	1666406789818-4349	O20221026lalo1000000004	O20221026lalo1000000002.2@1	O20221026lalo1000000002.2@1	IOC			18747#1	2022/10/26 07:23:35.718
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.439550	Limit	7.439550	1,991,020	0.99551	CS	CS	2022-10-26	07:23:54.143	2022-10-26	07:23:54.160	2022-10-28	FILLED		O20221026lalo1000000002.3	1666406789818-4349	O20221026lalo1000000005	O20221026lalo1000000002.3@1	O20221026lalo1000000002.3@1	IOC			18747#3	2022/10/26 07:23:35.718
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.439550	Limit	7.439550	1,991,020	0.99551	CS	CS	2022-10-26	07:23:54.143	2022-10-26	07:23:54.160	2022-10-28			O20221026lalo1000000002.3	1666406789818-4349	O20221026lalo1000000005	O20221026lalo1000000002.3@1	O20221026lalo1000000002.3@1	IOC			18747#3	2022/10/26 07:23:35.718
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439610	Limit	7.439610	497,755	0.99551	CS	CS	2022-10-26	07:23:54.143	2022-10-26	07:23:54.161	2022-10-28	FILLED		O20221026lalo1000000002.1	1666406789818-4349	O20221026lalo1000000003	O20221026lalo1000000002.1@1	O20221026lalo1000000002.1@1	IOC			18747#2	2022/10/26 07:23:35.718
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439610	Limit	7.439610	497,755	0.99551	CS	CS	2022-10-26	07:23:54.143	2022-10-26	07:23:54.161	2022-10-28			O20221026lalo1000000002.1	1666406789818-4349	O20221026lalo1000000003	O20221026lalo1000000002.1@1	O20221026lalo1000000002.1@1	IOC			18747#2	2022/10/26 07:23:35.718
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.439550	Limit	7.439550	497,755	0.99551	BAR	BAR	2022-10-26	07:23:54.143	2022-10-26	07:23:54.206	2022-10-28	FILLED		O20221026lalo1000000002.4	1666406789818-4349	O20221026lalo1000000006	Z001EQ4PHP	O20221026lalo1000000002.4@1	FOK			LXFXLNQM62530091902646357	2022/10/26 07:20:08.204
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.439550	Limit	7.439550	497,755	0.99551	BAR	BAR	2022-10-26	07:23:54.143	2022-10-26	07:23:54.206	2022-10-28			O20221026lalo1000000002.4	1666406789818-4349	O20221026lalo1000000006	Z001EQ4PHP	O20221026lalo1000000002.4@1	FOK			LXFXLNQM62530091902646357	2022/10/26 07:20:08.204
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439490	Limit	7.439490	4,977,550	0.99551			2022-10-26	07:24:08.644	2022-10-26	07:24:08.696	2022-10-28	FILLED		1666406789818-4362	1666406789818-4362	O20221026lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.439490	Limit	7.439490	1,991,020	0.99551	UBS	UBS	2022-10-26	07:24:08.646	2022-10-26	07:24:08.655	2022-10-28	FILLED		O20221026lalo1000000056.2	1666406789818-4362	O20221026lalo1000000058	POA3BFQWK8H7JJ	QOA3B4QWK82MWN	IOC			7533770082666860545_b1	2022/10/26 07:24:04.905
Trade		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.439490	Limit	7.439490	1,991,020	0.99551	UBS	UBS	2022-10-26	07:24:08.646	2022-10-26	07:24:08.655	2022-10-28			O20221026lalo1000000056.2	1666406789818-4362	O20221026lalo1000000058	POA3BFQWK8H7JJ	QOA3B4QWK82MWN	IOC			7533770082666860545_b1	2022/10/26 07:24:04.905
Child		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.439490	Limit	7.439490	2,986,530	0.99551	BAR	BAR	2022-10-26	07:24:08.646	2022-10-26	07:24:08.696	2022-10-28	FILLED		O20221026lalo1000000056.1	1666406789818-4362	O20221026lalo1000000057	Z001EQ4PHQ	O20221026lalo1000000056.1@1	FOK			YZRELSKU62530091902587621	2022/10/26 07:23:55.155
Trade		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.439490	Limit	7.439490	2,986,530	0.99551	BAR	BAR	2022-10-26	07:24:08.646	2022-10-26	07:24:08.696	2022-10-28			O20221026lalo1000000056.1	1666406789818-4362	O20221026lalo1000000057	Z001EQ4PHQ	O20221026lalo1000000056.1@1	FOK			YZRELSKU62530091902587621	2022/10/26 07:23:55.155
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439510	Limit	7.439520	4,977,550	0.99551			2022-10-26	07:26:49.348	2022-10-26	07:26:49.360	2022-10-28	FILLED		1666406789818-4367	1666406789818-4367	O20221026lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439630	Limit	7.439630	995,510	0.99551	CTB	CTB	2022-10-26	07:26:49.349	2022-10-26	07:26:49.356	2022-10-28	FILLED		O20221026lalo1000000072.1	1666406789818-4367	O20221026lalo1000000073	ANB1BLI0GAKOLO020003	ANB1BLIGGAGOLO02000302	FOK			5BLGLQOOC5A0LN00005R0_00	2022/10/26 07:26:46.344
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439630	Limit	7.439630	995,510	0.99551	CTB	CTB	2022-10-26	07:26:49.349	2022-10-26	07:26:49.356	2022-10-28			O20221026lalo1000000072.1	1666406789818-4367	O20221026lalo1000000073	ANB1BLI0GAKOLO020003	ANB1BLIGGAGOLO02000302	FOK			5BLGLQOOC5A0LN00005R0_00	2022/10/26 07:26:46.344
Child		EUR/DKK	SELL	UBS	4,000,000	4,000,000	EUR	7.439490	Limit	7.439490	3,982,040	0.99551	UBS	UBS	2022-10-26	07:26:49.349	2022-10-26	07:26:49.360	2022-10-28	FILLED		O20221026lalo1000000072.2	1666406789818-4367	O20221026lalo1000000074	POA3BFQWK8H7JK	QOA3B4QWK82MWP	IOC			7533770240250583042_b0	2022/10/26 07:26:38.796
Trade		EUR/DKK	SELL	UBS	4,000,000	4,000,000	EUR	7.439490	Limit	7.439490	3,982,040	0.99551	UBS	UBS	2022-10-26	07:26:49.349	2022-10-26	07:26:49.360	2022-10-28			O20221026lalo1000000072.2	1666406789818-4367	O20221026lalo1000000074	POA3BFQWK8H7JK	QOA3B4QWK82MWP	IOC			7533770240250583042_b0	2022/10/26 07:26:38.796
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.553900	Limit	8.553900	286,369	0.87300			2022-10-26	07:41:31.251	2022-10-26	07:41:31.263	2022-10-28	FILLED		1666406789818-4399	1666406789818-4399	O20221026lalo1000000089			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.553900	Limit	8.553900	286,369	0.87300	CS	CS	2022-10-26	07:41:31.252	2022-10-26	07:41:31.263	2022-10-28	FILLED		O20221026lalo1000000090.1	1666406789818-4399	O20221026lalo1000000091	O20221026lalo1000000090.1@1	O20221026lalo1000000090.1@1	IOC			2433101#1	2022/10/26 07:41:30.162
Trade		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.553900	Limit	8.553900	286,369	0.87300	CS	CS	2022-10-26	07:41:31.252	2022-10-26	07:41:31.263	2022-10-28			O20221026lalo1000000090.1	1666406789818-4399	O20221026lalo1000000091	O20221026lalo1000000090.1@1	O20221026lalo1000000090.1@1	IOC			2433101#1	2022/10/26 07:41:30.162
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.449440	Limit	7.449500	2,000,000	7.44939			2022-10-26	07:30:07.655	2022-10-26	08:53:05.517	2022-10-28	FILLED		1666406789818-4377	1666406789818-4377	O20221026lalo1000000087			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.449490	Limit	7.449490	1,000,000	7.44949	JPM	JPM	2022-10-26	08:53:04.808	2022-10-26	08:53:04.813	2022-10-28	FILLED		O20221026lalo1000000088.1	1666406789818-4377	O20221026lalo1000000101	XE-8K5AM4	XE-8K5AM4	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 08:53:04.806
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.449490	Limit	7.449490	1,000,000	7.44949	JPM	JPM	2022-10-26	08:53:04.808	2022-10-26	08:53:04.813	2022-10-28			O20221026lalo1000000088.1	1666406789818-4377	O20221026lalo1000000101	XE-8K5AM4	XE-8K5AM4	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 08:53:04.806
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.449390	Limit	7.449390	500,000	7.44939	CS	CS	2022-10-26	08:53:05.507	2022-10-26	08:53:05.515	2022-10-28	FILLED		O20221026lalo1000000088.3	1666406789818-4377	O20221026lalo1000000110	O20221026lalo1000000088.3@1	O20221026lalo1000000088.3@1	IOC			1281974#1	2022/10/26 08:53:05.506
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.449390	Limit	7.449390	500,000	7.44939	CS	CS	2022-10-26	08:53:05.507	2022-10-26	08:53:05.515	2022-10-28			O20221026lalo1000000088.3	1666406789818-4377	O20221026lalo1000000110	O20221026lalo1000000088.3@1	O20221026lalo1000000088.3@1	IOC			1281974#1	2022/10/26 08:53:05.506
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.449390	Limit	7.449390	500,000	7.44939	CS	CS	2022-10-26	08:53:05.507	2022-10-26	08:53:05.517	2022-10-28	FILLED		O20221026lalo1000000088.2	1666406789818-4377	O20221026lalo1000000109	O20221026lalo1000000088.2@1	O20221026lalo1000000088.2@1	IOC			1281974#2	2022/10/26 08:53:05.506
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.449390	Limit	7.449390	500,000	7.44939	CS	CS	2022-10-26	08:53:05.507	2022-10-26	08:53:05.517	2022-10-28			O20221026lalo1000000088.2	1666406789818-4377	O20221026lalo1000000109	O20221026lalo1000000088.2@1	O20221026lalo1000000088.2@1	IOC			1281974#2	2022/10/26 08:53:05.506
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230328	BUY		45,000,000 / 45,000,000	45,000,000 / 45,000,000	EUR	0.012086 (0.997960 / 1.010046)	Limit	0.012086 (0.997960 / 1.010046)	44,837,775	0.99639			2022-10-26	08:56:33.897	2022-10-26	08:56:33.921	2022-10-28	FILLED		1666406789818-4855	1666406789818-4855	O20221026lalo1000000123			FOK	Default	Default	DBK#O-23379653
Child		EUR/USD.SWP.SPOT.20230328	BUY	DBK	45,000,000 / 45,000,000	45,000,000 / 45,000,000	EUR	0.012086 (0.997960 / 1.010046)	Limit	0.012086 (0.997960 / 1.010046)	44,837,775	0.99639	DBK	DBK	2022-10-26	08:56:33.898	2022-10-26	08:56:33.921	2022-10-28	FILLED		4uPcvqM8Uce	1666406789818-4855	O20221026lalo1000000124	0	3641212733	FOK			O-23379653
Trade		EUR/USD.SWP.SPOT.20230328	BUY	DBK	45,000,000 / 45,000,000	45,000,000 / 45,000,000	EUR	0.012086 (0.997960 / 1.010046)	Limit	0.012086 (0.997960 / 1.010046)	44,837,775	0.99639	DBK	DBK	2022-10-26	08:56:33.898	2022-10-26	08:56:33.921	2022-10-28			4uPcvqM8Uce	1666406789818-4855	O20221026lalo1000000124	0	3641212733	FOK			O-23379653
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.453020	Limit	7.453020	200,000	7.45302			2022-10-26	09:04:12.294	2022-10-26	09:04:12.300	2022-10-28	FILLED		1666406789818-4863	1666406789818-4863	O20221026lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.453020	Limit	7.453020	200,000	7.45302	JPM	JPM	2022-10-26	09:04:12.295	2022-10-26	09:04:12.300	2022-10-28	FILLED		O20221026lalo1000000130.1	1666406789818-4863	O20221026lalo1000000131	XE-8K5AM8	XE-8K5AM8	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 09:04:11.922
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.453020	Limit	7.453020	200,000	7.45302	JPM	JPM	2022-10-26	09:04:12.295	2022-10-26	09:04:12.300	2022-10-28			O20221026lalo1000000130.1	1666406789818-4863	O20221026lalo1000000131	XE-8K5AM8	XE-8K5AM8	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 09:04:11.922
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	7.451960					2022-10-26	09:14:58.974	2022-10-26	09:15:08.730	2022-10-28	CANCELED	User Cancel	1666406789818-4885	1666406789818-4885	O20221026lalo1000000138			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		10,000,000	10,000,000	THB	0.197160	Limit	0.197160	264,459	37.81300			2022-10-26	09:33:21.115	2022-10-26	09:33:21.126	2022-10-28	FILLED		1666406789818-4975	1666406789818-4975	O20221026lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	10,000,000	10,000,000	THB	0.197160	Limit	0.197160	264,459	37.81300	UBS	UBS	2022-10-26	09:33:21.116	2022-10-26	09:33:21.126	2022-10-28	FILLED		O20221026lalo1000000143.1	1666406789818-4975	O20221026lalo1000000144	POA3BFQWK8H7LE	QOA3B4QWK82N2E	IOC			7533778021755777028_o1	2022/10/26 09:33:17.922
Trade		THB/DKK	BUY	UBS	10,000,000	10,000,000	THB	0.197160	Limit	0.197160	264,459	37.81300	UBS	UBS	2022-10-26	09:33:21.116	2022-10-26	09:33:21.126	2022-10-28			O20221026lalo1000000143.1	1666406789818-4975	O20221026lalo1000000144	POA3BFQWK8H7LE	QOA3B4QWK82N2E	IOC			7533778021755777028_o1	2022/10/26 09:33:17.922
Parent	Claus Kromann Nielsen	THB/DKK	BUY		6,000,000	6,000,000	THB	0.197140	Limit	0.197140	158,676	37.81300			2022-10-26	09:35:17.596	2022-10-26	09:35:17.605	2022-10-28	FILLED		1666406789818-4988	1666406789818-4988	O20221026lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	6,000,000	6,000,000	THB	0.197140	Limit	0.197140	158,676	37.81300	UBS	UBS	2022-10-26	09:35:17.597	2022-10-26	09:35:17.605	2022-10-28	FILLED		O20221026lalo1000000154.1	1666406789818-4988	O20221026lalo1000000155	POA3BFQWK8H7LI	QOA3B4QWK82N2N	IOC			7533778144041103364_o1	2022/10/26 09:35:17.341
Trade		THB/DKK	BUY	UBS	6,000,000	6,000,000	THB	0.197140	Limit	0.197140	158,676	37.81300	UBS	UBS	2022-10-26	09:35:17.597	2022-10-26	09:35:17.605	2022-10-28			O20221026lalo1000000154.1	1666406789818-4988	O20221026lalo1000000155	POA3BFQWK8H7LI	QOA3B4QWK82N2N	IOC			7533778144041103364_o1	2022/10/26 09:35:17.341
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	200,000	USD		Limit	7.440300					2022-10-26	09:34:12.549	2022-10-26	09:36:17.402	2022-10-28	CANCELED	User Cancel	1666406789818-4981	1666406789818-4981	O20221026lalo1000000151			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	350,000	USD		Limit	7.437380					2022-10-26	09:36:25.995	2022-10-26	09:40:08.514	2022-10-28	CANCELED	User Cancel	1666406789818-5004	1666406789818-5004	O20221026lalo1000000164			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.679685	Limit	0.679685	458,711	10.90012			2022-10-26	10:16:54.198	2022-10-26	10:16:54.205	2022-10-28	FILLED		1666406789818-5262	1666406789818-5262	O20221026lalo1000000169			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.471270	Limit	1.471270	458,711	10.90012	JPM	JPM	2022-10-26	10:16:54.200	2022-10-26	10:16:54.205	2022-10-28	FILLED		O20221026lalo1000000170.1	1666406789818-5262	O20221026lalo1000000171	XE-8K5APJ	XE-8K5APJ	IOC	MDAPI NYKREDIT ST		184226	2022/10/26 10:16:54.050
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.471270	Limit	1.471270	458,711	10.90012	JPM	JPM	2022-10-26	10:16:54.200	2022-10-26	10:16:54.205	2022-10-28			O20221026lalo1000000170.1	1666406789818-5262	O20221026lalo1000000171	XE-8K5APJ	XE-8K5APJ	IOC	MDAPI NYKREDIT ST		184226	2022/10/26 10:16:54.050
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.560100	Limit	1.560100	105,337	4.74666			2022-10-26	08:14:21.871	2022-10-26	10:38:07.507	2022-10-28	FILLED		1666406789818-4728	1666406789818-4728	O20221026lalo1000000098			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.560100	Limit	1.560100	105,337	4.74666	DBK	DBK	2022-10-26	10:38:07.487	2022-10-26	10:38:07.507	2022-10-28	FILLED		O20221026lalo1000000099.1	1666406789818-4728	O20221026lalo1000000179	0	3641212734	FOK			O-24551001	2022/10/26 10:38:07.487
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.560100	Limit	1.560100	105,337	4.74666	DBK	DBK	2022-10-26	10:38:07.487	2022-10-26	10:38:07.507	2022-10-28			O20221026lalo1000000099.1	1666406789818-4728	O20221026lalo1000000179	0	3641212734	FOK			O-24551001	2022/10/26 10:38:07.487
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.680480	Limit	0.680462	91,742	10.90012			2022-10-26	10:38:30.236	2022-10-26	10:38:30.242	2022-10-28	FILLED		1666406789818-5269	1666406789818-5269	O20221026lalo1000000186			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.469550	Limit	1.469550	91,742	10.90012	JPM	JPM	2022-10-26	10:38:30.237	2022-10-26	10:38:30.242	2022-10-28	FILLED		O20221026lalo1000000187.1	1666406789818-5269	O20221026lalo1000000188	XE-8K5APQ	XE-8K5APQ	IOC	MDAPI NYKREDIT ST		184226	2022/10/26 10:38:30.187
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.469550	Limit	1.469550	91,742	10.90012	JPM	JPM	2022-10-26	10:38:30.237	2022-10-26	10:38:30.242	2022-10-28			O20221026lalo1000000187.1	1666406789818-5269	O20221026lalo1000000188	XE-8K5APQ	XE-8K5APQ	IOC	MDAPI NYKREDIT ST		184226	2022/10/26 10:38:30.187
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.718974	Limit	0.718974	96,887	10.32129			2022-10-26	10:41:15.387	2022-10-26	10:41:15.398	2022-10-28	FILLED		1666406789818-5282	1666406789818-5282	O20221026lalo1000000197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.390870	Limit	1.390870	96,887	10.32129	UBS	UBS	2022-10-26	10:41:15.388	2022-10-26	10:41:15.398	2022-10-28	FILLED		O20221026lalo1000000198.1	1666406789818-5282	O20221026lalo1000000199	POA3BFQWK8H7N0	QOA3B4QWK82N7U	IOC			7533782195395668993_o1	2022/10/26 10:41:13.742
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.390870	Limit	1.390870	96,887	10.32129	UBS	UBS	2022-10-26	10:41:15.388	2022-10-26	10:41:15.398	2022-10-28			O20221026lalo1000000198.1	1666406789818-5282	O20221026lalo1000000199	POA3BFQWK8H7N0	QOA3B4QWK82N7U	IOC			7533782195395668993_o1	2022/10/26 10:41:13.742
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.719114	Limit	0.719114	96,887	10.32129			2022-10-26	10:42:24.575	2022-10-26	10:42:24.583	2022-10-28	FILLED		1666406789818-5286	1666406789818-5286	O20221026lalo1000000206			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.390600	Limit	1.390600	96,887	10.32129	CTB	CTB	2022-10-26	10:42:24.577	2022-10-26	10:42:24.583	2022-10-28	FILLED		O20221026lalo1000000207.1	1666406789818-5286	O20221026lalo1000000208	ANB1BLI0GAKOLO020004	ANB1BLIGGAGOLO02000402	FOK			5BLGLQOOC5A0K90000FNE_00	2022/10/26 10:42:24.337
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.390600	Limit	1.390600	96,887	10.32129	CTB	CTB	2022-10-26	10:42:24.577	2022-10-26	10:42:24.583	2022-10-28			O20221026lalo1000000207.1	1666406789818-5286	O20221026lalo1000000208	ANB1BLI0GAKOLO020004	ANB1BLIGGAGOLO02000402	FOK			5BLGLQOOC5A0K90000FNE_00	2022/10/26 10:42:24.337
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.680596	Limit	0.680580	91,742	10.90012			2022-10-26	10:40:25.486	2022-10-26	10:43:19.478	2022-10-28	FILLED		1666406789818-5275	1666406789818-5275	O20221026lalo1000000195			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.469300	Limit	1.469300	91,742	10.90012	DBR	DBR	2022-10-26	10:43:19.474	2022-10-26	10:43:19.478	2022-10-28	FILLED		O20221026lalo1000000196.1	1666406789818-5275	O20221026lalo1000000216	583373556970829323	302039317748528656	IOC	NYKRABFX1		2760541566	2022/10/26 10:43:19.474
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.469300	Limit	1.469300	91,742	10.90012	DBR	DBR	2022-10-26	10:43:19.474	2022-10-26	10:43:19.478	2022-10-28			O20221026lalo1000000196.1	1666406789818-5275	O20221026lalo1000000216	583373556970829323	302039317748528656	IOC	NYKRABFX1		2760541566	2022/10/26 10:43:19.474
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		StopLoss						2022-10-26	09:53:46.568	2022-10-26	11:04:23.832	2022-10-28	CANCELED		1666406789818-5064	1666406789818-5064	O20221026lalo1000000168			GTC	Default	Default			WORK		SmartSweep	7.430000
Parent	Claus Kromann Nielsen	THB/DKK.SWP.SPOT.20221118	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000064 (0.196700 / 0.196764)	Limit	0.000064 (0.196700 / 0.196764)	132,696	37.68000			2022-10-26	11:08:07.539	2022-10-26	11:08:07.609	2022-10-28	FILLED		1666406789818-5310	1666406789818-5310	O20221026lalo1000000225			FOK	Default	Default	BAR#KIBIJHSN62530091893043286
Child		THB/DKK.SWP.SPOT.20221118	SELL	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000064 (0.196700 / 0.196764)	Limit	0.000064 (0.196700 / 0.196764)	132,696	37.68000	BAR	BAR	2022-10-26	11:08:07.539	2022-10-26	11:08:07.609	2022-10-28	FILLED		3s3VWp7aYTN	1666406789818-5310	O20221026lalo1000000226	Z001EQ4PHR	3s3VWp7aYTN@1	FOK			KIBIJHSN62530091893043286
Trade		THB/DKK.SWP.SPOT.20221118	SELL	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000064 (0.196700 / 0.196764)	Limit	0.000064 (0.196700 / 0.196764)	132,696	37.68000	BAR	BAR	2022-10-26	11:08:07.539	2022-10-26	11:08:07.609	2022-10-28			3s3VWp7aYTN	1666406789818-5310	O20221026lalo1000000226	Z001EQ4PHR	3s3VWp7aYTN@1	FOK			KIBIJHSN62530091893043286
Parent	Claus Kromann Nielsen	EUR/USD	SELL		10,000,000	10,000,000	EUR	1.003220	Limit	1.003210	10,032,220	1.00323			2022-10-26	11:17:29.326	2022-10-26	11:17:29.380	2022-10-28	FILLED		1666406789818-5329	1666406789818-5329	O20221026lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.003240	Limit	1.003240	1,003,240	1.00324	JPM	JPM	2022-10-26	11:17:29.329	2022-10-26	11:17:29.334	2022-10-28	FILLED		O20221026lalo1000000232.1	1666406789818-5329	O20221026lalo1000000233	XE-8K5AQA	XE-8K5AQA	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:17:29.205
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.003240	Limit	1.003240	1,003,240	1.00324	JPM	JPM	2022-10-26	11:17:29.329	2022-10-26	11:17:29.334	2022-10-28			O20221026lalo1000000232.1	1666406789818-5329	O20221026lalo1000000233	XE-8K5AQA	XE-8K5AQA	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:17:29.205
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.003230	Limit	1.003230	2,006,460	1.00323	JPM	JPM	2022-10-26	11:17:29.329	2022-10-26	11:17:29.337	2022-10-28	FILLED		O20221026lalo1000000232.2	1666406789818-5329	O20221026lalo1000000234	XE-8K5AQB	XE-8K5AQB	IOC	MDAPI NYKREDIT ST		184496	2022/10/26 11:17:29.205
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.003230	Limit	1.003230	2,006,460	1.00323	JPM	JPM	2022-10-26	11:17:29.329	2022-10-26	11:17:29.337	2022-10-28			O20221026lalo1000000232.2	1666406789818-5329	O20221026lalo1000000234	XE-8K5AQB	XE-8K5AQB	IOC	MDAPI NYKREDIT ST		184496	2022/10/26 11:17:29.205
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.003210	Limit	1.003210	2,006,420	1.00321	JPM	JPM	2022-10-26	11:17:29.329	2022-10-26	11:17:29.338	2022-10-28	FILLED		O20221026lalo1000000232.5	1666406789818-5329	O20221026lalo1000000237	XE-8K5AQC	XE-8K5AQC	IOC	MDAPI NYKREDIT ST		184497	2022/10/26 11:17:29.205
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.003210	Limit	1.003210	2,006,420	1.00321	JPM	JPM	2022-10-26	11:17:29.329	2022-10-26	11:17:29.338	2022-10-28			O20221026lalo1000000232.5	1666406789818-5329	O20221026lalo1000000237	XE-8K5AQC	XE-8K5AQC	IOC	MDAPI NYKREDIT ST		184497	2022/10/26 11:17:29.205
Child		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.003230	Limit	1.003230	1,003,230	1.00323	CTB	CTB	2022-10-26	11:17:29.329	2022-10-26	11:17:29.339	2022-10-28	FILLED		O20221026lalo1000000232.3	1666406789818-5329	O20221026lalo1000000235	ANB1BLI0GAKOLO020005	ANB1BLIGGAGOLO02000502	FOK			5BLGLQOOC5A0MA001KNQS_00	2022/10/26 11:17:29.272
Trade		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.003230	Limit	1.003230	1,003,230	1.00323	CTB	CTB	2022-10-26	11:17:29.329	2022-10-26	11:17:29.339	2022-10-28			O20221026lalo1000000232.3	1666406789818-5329	O20221026lalo1000000235	ANB1BLI0GAKOLO020005	ANB1BLIGGAGOLO02000502	FOK			5BLGLQOOC5A0MA001KNQS_00	2022/10/26 11:17:29.272
Child		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	1.003210	Limit	1.003210	2,006,420	1.00321	CS	CS	2022-10-26	11:17:29.329	2022-10-26	11:17:29.341	2022-10-28	FILLED		O20221026lalo1000000232.6	1666406789818-5329	O20221026lalo1000000238	O20221026lalo1000000232.6@1	O20221026lalo1000000232.6@1	IOC			1479906#3	2022/10/26 11:17:29.273
Trade		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	1.003210	Limit	1.003210	2,006,420	1.00321	CS	CS	2022-10-26	11:17:29.329	2022-10-26	11:17:29.341	2022-10-28			O20221026lalo1000000232.6	1666406789818-5329	O20221026lalo1000000238	O20221026lalo1000000232.6@1	O20221026lalo1000000232.6@1	IOC			1479906#3	2022/10/26 11:17:29.273
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.003210	Limit	1.003210	501,605	1.00321	CS	CS	2022-10-26	11:17:29.329	2022-10-26	11:17:29.342	2022-10-28	FILLED		O20221026lalo1000000232.7	1666406789818-5329	O20221026lalo1000000239	O20221026lalo1000000232.7@1	O20221026lalo1000000232.7@1	IOC			1479906#2	2022/10/26 11:17:29.273
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.003210	Limit	1.003210	501,605	1.00321	CS	CS	2022-10-26	11:17:29.329	2022-10-26	11:17:29.342	2022-10-28			O20221026lalo1000000232.7	1666406789818-5329	O20221026lalo1000000239	O20221026lalo1000000232.7@1	O20221026lalo1000000232.7@1	IOC			1479906#2	2022/10/26 11:17:29.273
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.003230	Limit	1.003230	1,003,230	1.00323	UBS	UBS	2022-10-26	11:17:29.329	2022-10-26	11:17:29.343	2022-10-28	FILLED		O20221026lalo1000000232.8	1666406789818-5329	O20221026lalo1000000240	POA3BFQWK8H7NN	QOA3B4QWK82NA1	IOC			7533784423071135745_b1	2022/10/26 11:17:29.206
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.003230	Limit	1.003230	1,003,230	1.00323	UBS	UBS	2022-10-26	11:17:29.329	2022-10-26	11:17:29.343	2022-10-28			O20221026lalo1000000232.8	1666406789818-5329	O20221026lalo1000000240	POA3BFQWK8H7NN	QOA3B4QWK82NA1	IOC			7533784423071135745_b1	2022/10/26 11:17:29.206
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.003230	Limit	1.003230	501,615	1.00323	BAR	BAR	2022-10-26	11:17:29.329	2022-10-26	11:17:29.380	2022-10-28	FILLED		O20221026lalo1000000232.4	1666406789818-5329	O20221026lalo1000000236	Z001EQ4PHT	O20221026lalo1000000232.4@1	FOK			VLLQYNMH62530091892642711	2022/10/26 11:17:29.272
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.003230	Limit	1.003230	501,615	1.00323	BAR	BAR	2022-10-26	11:17:29.329	2022-10-26	11:17:29.380	2022-10-28			O20221026lalo1000000232.4	1666406789818-5329	O20221026lalo1000000236	Z001EQ4PHT	O20221026lalo1000000232.4@1	FOK			VLLQYNMH62530091892642711	2022/10/26 11:17:29.272
Parent	Claus Kromann Nielsen	EUR/USD	SELL		9,500,000	9,500,000	EUR	1.003210	Limit	1.003210	9,530,566	1.00321			2022-10-26	11:17:37.466	2022-10-26	11:17:37.519	2022-10-28	FILLED		1666406789818-5343	1666406789818-5343	O20221026lalo1000000289			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	2,700,000	2,700,000	EUR	1.003230	Limit	1.003230	2,708,721	1.00323	DBR	DBR	2022-10-26	11:17:37.468	2022-10-26	11:17:37.471	2022-10-28	FILLED		O20221026lalo1000000290.2	1666406789818-5343	O20221026lalo1000000292	583373556991409260	302039317769108597	IOC	NYKRABFX1		2762368154	2022/10/26 11:17:37.465
Trade		EUR/USD	SELL	DBR	2,700,000	2,700,000	EUR	1.003230	Limit	1.003230	2,708,721	1.00323	DBR	DBR	2022-10-26	11:17:37.468	2022-10-26	11:17:37.471	2022-10-28			O20221026lalo1000000290.2	1666406789818-5343	O20221026lalo1000000292	583373556991409260	302039317769108597	IOC	NYKRABFX1		2762368154	2022/10/26 11:17:37.465
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.003210	Limit	1.003210	1,003,210	1.00321	DBR	DBR	2022-10-26	11:17:37.468	2022-10-26	11:17:37.473	2022-10-28	FILLED		O20221026lalo1000000290.4	1666406789818-5343	O20221026lalo1000000294	583373556991409263	302039317769108599	IOC	NYKRABFX1		2762368155	2022/10/26 11:17:37.465
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.003210	Limit	1.003210	1,003,210	1.00321	DBR	DBR	2022-10-26	11:17:37.468	2022-10-26	11:17:37.473	2022-10-28			O20221026lalo1000000290.4	1666406789818-5343	O20221026lalo1000000294	583373556991409263	302039317769108599	IOC	NYKRABFX1		2762368155	2022/10/26 11:17:37.465
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.003230	Limit	1.003230	1,003,230	1.00323	JPM	JPM	2022-10-26	11:17:37.468	2022-10-26	11:17:37.474	2022-10-28	FILLED		O20221026lalo1000000290.1	1666406789818-5343	O20221026lalo1000000291	XE-8K5AQD	XE-8K5AQD	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:17:36.584
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.003230	Limit	1.003230	1,003,230	1.00323	JPM	JPM	2022-10-26	11:17:37.468	2022-10-26	11:17:37.474	2022-10-28			O20221026lalo1000000290.1	1666406789818-5343	O20221026lalo1000000291	XE-8K5AQD	XE-8K5AQD	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:17:36.584
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.003220	Limit	1.003220	2,006,440	1.00322	JPM	JPM	2022-10-26	11:17:37.468	2022-10-26	11:17:37.475	2022-10-28	FILLED		O20221026lalo1000000290.3	1666406789818-5343	O20221026lalo1000000293	XE-8K5AQE	XE-8K5AQE	IOC	MDAPI NYKREDIT ST		184496	2022/10/26 11:17:36.584
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.003220	Limit	1.003220	2,006,440	1.00322	JPM	JPM	2022-10-26	11:17:37.468	2022-10-26	11:17:37.475	2022-10-28			O20221026lalo1000000290.3	1666406789818-5343	O20221026lalo1000000293	XE-8K5AQE	XE-8K5AQE	IOC	MDAPI NYKREDIT ST		184496	2022/10/26 11:17:36.584
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.003200	Limit	1.003200	2,006,400	1.00320	JPM	JPM	2022-10-26	11:17:37.468	2022-10-26	11:17:37.476	2022-10-28	FILLED		O20221026lalo1000000290.6	1666406789818-5343	O20221026lalo1000000296	XE-8K5AQF	XE-8K5AQF	IOC	MDAPI NYKREDIT ST		255563	2022/10/26 11:17:36.584
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.003200	Limit	1.003200	2,006,400	1.00320	JPM	JPM	2022-10-26	11:17:37.468	2022-10-26	11:17:37.476	2022-10-28			O20221026lalo1000000290.6	1666406789818-5343	O20221026lalo1000000296	XE-8K5AQF	XE-8K5AQF	IOC	MDAPI NYKREDIT ST		255563	2022/10/26 11:17:36.584
Child		EUR/USD	SELL	UBS	300,000	300,000	EUR	1.003200	Limit	1.003200	300,960	1.00320	UBS	UBS	2022-10-26	11:17:37.468	2022-10-26	11:17:37.477	2022-10-28	FILLED		O20221026lalo1000000290.7	1666406789818-5343	O20221026lalo1000000297	POA3BFQWK8H7NP	QOA3B4QWK82NA2	IOC			7533784430590204929_b1	2022/10/26 11:17:36.550
Trade		EUR/USD	SELL	UBS	300,000	300,000	EUR	1.003200	Limit	1.003200	300,960	1.00320	UBS	UBS	2022-10-26	11:17:37.468	2022-10-26	11:17:37.477	2022-10-28			O20221026lalo1000000290.7	1666406789818-5343	O20221026lalo1000000297	POA3BFQWK8H7NP	QOA3B4QWK82NA2	IOC			7533784430590204929_b1	2022/10/26 11:17:36.550
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.003210	Limit	1.003210	501,605	1.00321	BAR	BAR	2022-10-26	11:17:37.468	2022-10-26	11:17:37.519	2022-10-28	FILLED		O20221026lalo1000000290.5	1666406789818-5343	O20221026lalo1000000295	Z001EQ4PHU	O20221026lalo1000000290.5@1	FOK			NCOTJQNI62530091892636524	2022/10/26 11:17:37.137
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.003210	Limit	1.003210	501,605	1.00321	BAR	BAR	2022-10-26	11:17:37.468	2022-10-26	11:17:37.519	2022-10-28			O20221026lalo1000000290.5	1666406789818-5343	O20221026lalo1000000295	Z001EQ4PHU	O20221026lalo1000000290.5@1	FOK			NCOTJQNI62530091892636524	2022/10/26 11:17:37.137
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230703	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.019049 (1.003340 / 1.022389)	Limit	0.019049 (1.003340 / 1.022389)	20,089,300	1.00446			2022-10-26	11:19:19.400	2022-10-26	11:19:19.422	2022-10-28	FILLED		1666406789818-5397	1666406789818-5397	O20221026lalo1000000340			FOK	Default	Default	UBS#PRF3BFQWK8HLRE_14
Child		EUR/USD.SWP.SPOT.20230703	SELL	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.019049 (1.003340 / 1.022389)	Limit	0.019049 (1.003340 / 1.022389)	20,089,300	1.00446	UBS	UBS	2022-10-26	11:19:19.401	2022-10-26	11:19:19.422	2022-10-28	FILLED		2MT9UbjEXVd	1666406789818-5397	O20221026lalo1000000341	PRF3BFQWK8HLRE	QOA11FQWK82MKM	FOK			PRF3BFQWK8HLRE_14
Trade		EUR/USD.SWP.SPOT.20230703	SELL	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.019049 (1.003340 / 1.022389)	Limit	0.019049 (1.003340 / 1.022389)	20,089,300	1.00446	UBS	UBS	2022-10-26	11:19:19.401	2022-10-26	11:19:19.422	2022-10-28			2MT9UbjEXVd	1666406789818-5397	O20221026lalo1000000341	PRF3BFQWK8HLRE	QOA11FQWK82MKM	FOK			PRF3BFQWK8HLRE_14
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.420110	StopLoss		300,000	7.42011			2022-10-26	11:04:59.109	2022-10-26	11:21:53.389	2022-10-28	FILLED		1666406789818-5294	1666406789818-5294	O20221026lalo1000000224			GTC	Default	Default			WORK		SmartSweep	7.420000
Child		USD/DKK	BUY	CTB	0	300,000	USD		Limit	7.420030			CTB	CTB	2022-10-26	11:21:53.312	2022-10-26	11:21:53.320	2022-10-28	REJECTED	0 - Price moved beyond tolerance threshold	O20221026lalo1000000347.1	1666406789818-5294	O20221026lalo1000000348	ANB1BLI0GAKOLO020006	ANB1BLIGGAGOLO02000602	FOK			5BLGLQOOC5A1LP000B3D1_00	2022/10/26 11:21:53.293
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	7.420110	Limit	7.420110	300,000	7.42011	BAR	BAR	2022-10-26	11:21:53.322	2022-10-26	11:21:53.389	2022-10-28	FILLED		O20221026lalo1000000347.2	1666406789818-5294	O20221026lalo1000000351	Z001EQ4PHV	O20221026lalo1000000347.2@1	FOK			WXUYJZUF62530091892502909	2022/10/26 11:21:52.766
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	7.420110	Limit	7.420110	300,000	7.42011	BAR	BAR	2022-10-26	11:21:53.322	2022-10-26	11:21:53.389	2022-10-28			O20221026lalo1000000347.2	1666406789818-5294	O20221026lalo1000000351	Z001EQ4PHV	O20221026lalo1000000347.2@1	FOK			WXUYJZUF62530091892502909	2022/10/26 11:21:52.766
Parent	Claus Kromann Nielsen	EUR/USD	SELL		900,000	900,000	EUR	1.002390	Limit	1.002390	902,156	1.00240			2022-10-26	11:28:07.550	2022-10-26	11:28:07.616	2022-10-28	FILLED		1666406789818-5409	1666406789818-5409	O20221026lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.002390	Limit	1.002390	400,956	1.00239	JPM	JPM	2022-10-26	11:28:07.552	2022-10-26	11:28:07.556	2022-10-28	FILLED		O20221026lalo1000000359.2	1666406789818-5409	O20221026lalo1000000361	XE-8K5AQH	XE-8K5AQH	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:28:07.427
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.002390	Limit	1.002390	400,956	1.00239	JPM	JPM	2022-10-26	11:28:07.552	2022-10-26	11:28:07.556	2022-10-28			O20221026lalo1000000359.2	1666406789818-5409	O20221026lalo1000000361	XE-8K5AQH	XE-8K5AQH	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:28:07.427
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.002400	Limit	1.002400	501,200	1.00240	BAR	BAR	2022-10-26	11:28:07.552	2022-10-26	11:28:07.616	2022-10-28	FILLED		O20221026lalo1000000359.1	1666406789818-5409	O20221026lalo1000000360	Z001EQ4PHW	O20221026lalo1000000359.1@1	FOK			ZJGIQZFY62530091892250578	2022/10/26 11:28:07.454
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.002400	Limit	1.002400	501,200	1.00240	BAR	BAR	2022-10-26	11:28:07.552	2022-10-26	11:28:07.616	2022-10-28			O20221026lalo1000000359.1	1666406789818-5409	O20221026lalo1000000360	Z001EQ4PHW	O20221026lalo1000000359.1@1	FOK			ZJGIQZFY62530091892250578	2022/10/26 11:28:07.454
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	900,000	EUR		Limit	1.002490					2022-10-26	11:28:35.958	2022-10-26	11:29:11.584	2022-10-28	CANCELED	User Cancel	1666406789818-5416	1666406789818-5416	O20221026lalo1000000374			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		800,000	800,000	EUR	1.002310	Limit	1.002310	801,848	1.00231			2022-10-26	11:29:51.428	2022-10-26	11:30:16.875	2022-10-28	FILLED		1666406789818-5432	1666406789818-5432	O20221026lalo1000000380			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	800,000	800,000	EUR	1.002310	Limit	1.002310	801,848	1.00231	JPM	JPM	2022-10-26	11:30:16.871	2022-10-26	11:30:16.875	2022-10-28	FILLED		O20221026lalo1000000381.1	1666406789818-5432	O20221026lalo1000000383	XE-8K5AQI	XE-8K5AQI	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:30:16.869
Trade		EUR/USD	SELL	JPM	800,000	800,000	EUR	1.002310	Limit	1.002310	801,848	1.00231	JPM	JPM	2022-10-26	11:30:16.871	2022-10-26	11:30:16.875	2022-10-28			O20221026lalo1000000381.1	1666406789818-5432	O20221026lalo1000000383	XE-8K5AQI	XE-8K5AQI	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:30:16.869
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	800,000	EUR		Limit	1.002460					2022-10-26	11:29:23.665	2022-10-26	11:30:42.549	2022-10-28	CANCELED	User Cancel	1666406789818-5426	1666406789818-5426	O20221026lalo1000000378			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		700,000	700,000	EUR	1.002360	Limit	1.002360	701,652	1.00236			2022-10-26	11:30:52.479	2022-10-26	11:31:25.023	2022-10-28	FILLED		1666406789818-5443	1666406789818-5443	O20221026lalo1000000392			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.002360	Limit	1.002360	501,180	1.00236	CS	CS	2022-10-26	11:31:19.932	2022-10-26	11:31:19.939	2022-10-28	FILLED		O20221026lalo1000000393.1	1666406789818-5443	O20221026lalo1000000395	O20221026lalo1000000393.1@1	O20221026lalo1000000393.1@1	IOC			1485911#1	2022/10/26 11:31:19.931
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.002360	Limit	1.002360	501,180	1.00236	CS	CS	2022-10-26	11:31:19.932	2022-10-26	11:31:19.939	2022-10-28			O20221026lalo1000000393.1	1666406789818-5443	O20221026lalo1000000395	O20221026lalo1000000393.1@1	O20221026lalo1000000393.1@1	IOC			1485911#1	2022/10/26 11:31:19.931
Child		EUR/USD	SELL	CS	200,000	200,000	EUR	1.002360	Limit	1.002360	200,472	1.00236	CS	CS	2022-10-26	11:31:25.017	2022-10-26	11:31:25.023	2022-10-28	FILLED		O20221026lalo1000000393.2	1666406789818-5443	O20221026lalo1000000403	O20221026lalo1000000393.2@1	O20221026lalo1000000393.2@1	IOC			1485917#2	2022/10/26 11:31:25.016
Trade		EUR/USD	SELL	CS	200,000	200,000	EUR	1.002360	Limit	1.002360	200,472	1.00236	CS	CS	2022-10-26	11:31:25.017	2022-10-26	11:31:25.023	2022-10-28			O20221026lalo1000000393.2	1666406789818-5443	O20221026lalo1000000403	O20221026lalo1000000393.2@1	O20221026lalo1000000393.2@1	IOC			1485917#2	2022/10/26 11:31:25.016
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.002360	Limit	1.002360	1,002,360	1.00236			2022-10-26	11:32:15.622	2022-10-26	11:32:26.106	2022-10-28	FILLED		1666406789818-5453	1666406789818-5453	O20221026lalo1000000410			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.002360	Limit	1.002360	1,002,360	1.00236	UBS	UBS	2022-10-26	11:32:26.096	2022-10-26	11:32:26.106	2022-10-28	FILLED		O20221026lalo1000000411.1	1666406789818-5453	O20221026lalo1000000413	POA3BFQWK8H7NV	QOA3B4QWK82NAR	IOC			7533785341485232130_b1	2022/10/26 11:32:26.095
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.002360	Limit	1.002360	1,002,360	1.00236	UBS	UBS	2022-10-26	11:32:26.096	2022-10-26	11:32:26.106	2022-10-28			O20221026lalo1000000411.1	1666406789818-5453	O20221026lalo1000000413	POA3BFQWK8H7NV	QOA3B4QWK82NAR	IOC			7533785341485232130_b1	2022/10/26 11:32:26.095
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.002300	Limit	1.002300	1,002,300	1.00230			2022-10-26	11:32:28.899	2022-10-26	11:32:28.906	2022-10-28	FILLED		1666406789818-5457	1666406789818-5457	O20221026lalo1000000420			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.002300	Limit	1.002300	1,002,300	1.00230	JPM	JPM	2022-10-26	11:32:28.901	2022-10-26	11:32:28.906	2022-10-28	FILLED		O20221026lalo1000000421.1	1666406789818-5457	O20221026lalo1000000422	XE-8K5AQJ	XE-8K5AQJ	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:32:28.659
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.002300	Limit	1.002300	1,002,300	1.00230	JPM	JPM	2022-10-26	11:32:28.901	2022-10-26	11:32:28.906	2022-10-28			O20221026lalo1000000421.1	1666406789818-5457	O20221026lalo1000000422	XE-8K5AQJ	XE-8K5AQJ	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:32:28.659
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.002180	Limit	1.002180	1,002,180	1.00218			2022-10-26	11:32:54.671	2022-10-26	11:32:54.677	2022-10-28	FILLED		1666406789818-5463	1666406789818-5463	O20221026lalo1000000429			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.002180	Limit	1.002180	1,002,180	1.00218	JPM	JPM	2022-10-26	11:32:54.672	2022-10-26	11:32:54.677	2022-10-28	FILLED		O20221026lalo1000000430.1	1666406789818-5463	O20221026lalo1000000431	XE-8K5AQL	XE-8K5AQL	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:32:53.497
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.002180	Limit	1.002180	1,002,180	1.00218	JPM	JPM	2022-10-26	11:32:54.672	2022-10-26	11:32:54.677	2022-10-28			O20221026lalo1000000430.1	1666406789818-5463	O20221026lalo1000000431	XE-8K5AQL	XE-8K5AQL	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:32:53.497
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	700,000	EUR		Limit	1.002300					2022-10-26	11:33:08.525	2022-10-26	11:33:57.768	2022-10-28	CANCELED	User Cancel	1666406789818-5472	1666406789818-5472	O20221026lalo1000000438			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	700,000	EUR		Limit	1.002250					2022-10-26	11:34:02.690	2022-10-26	11:34:07.691	2022-10-28	EXPIRED		1666406789818-5478	1666406789818-5478	O20221026lalo1000000442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		700,000	700,000	EUR	1.002240	Limit	1.002230	701,568	1.00224			2022-10-26	11:34:11.266	2022-10-26	11:34:11.272	2022-10-28	FILLED		1666406789818-5483	1666406789818-5483	O20221026lalo1000000446			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	700,000	700,000	EUR	1.002240	Limit	1.002240	701,568	1.00224	JPM	JPM	2022-10-26	11:34:11.268	2022-10-26	11:34:11.272	2022-10-28	FILLED		O20221026lalo1000000447.1	1666406789818-5483	O20221026lalo1000000448	XE-8K5AQN	XE-8K5AQN	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:34:11.110
Trade		EUR/USD	SELL	JPM	700,000	700,000	EUR	1.002240	Limit	1.002240	701,568	1.00224	JPM	JPM	2022-10-26	11:34:11.268	2022-10-26	11:34:11.272	2022-10-28			O20221026lalo1000000447.1	1666406789818-5483	O20221026lalo1000000448	XE-8K5AQN	XE-8K5AQN	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 11:34:11.110
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.717927	Limit	0.717916	97,031	10.30600			2022-10-26	11:45:48.545	2022-10-26	11:46:39.801	2022-10-28	FILLED		1666406789818-5501	1666406789818-5501	O20221026lalo1000000455			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.392900	Limit	1.392900	97,031	10.30600	CTB	CTB	2022-10-26	11:46:39.795	2022-10-26	11:46:39.801	2022-10-28	FILLED		O20221026lalo1000000456.1	1666406789818-5501	O20221026lalo1000000458	ANB1BLI0GAKOLO020007	ANB1BLIGGAGOLO02000702	FOK			5BLGLQOOC5A0K90000HL0_00	2022/10/26 11:46:39.794
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.392900	Limit	1.392900	97,031	10.30600	CTB	CTB	2022-10-26	11:46:39.795	2022-10-26	11:46:39.801	2022-10-28			O20221026lalo1000000456.1	1666406789818-5501	O20221026lalo1000000458	ANB1BLI0GAKOLO020007	ANB1BLIGGAGOLO02000702	FOK			5BLGLQOOC5A0K90000HL0_00	2022/10/26 11:46:39.794
Parent	Claus Kromann Nielsen	EUR/CNH	BUY		2,800,000	2,800,000	EUR	7.235610	Limit	7.235650	2,812,502	1.00446			2022-10-26	11:56:30.013	2022-10-26	11:56:30.025	2022-10-28	FILLED		1666406789818-5533	1666406789818-5533	O20221026lalo1000000467			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CNH	BUY	UBS	2,800,000	2,800,000	EUR	7.235610	Limit	7.235610	2,812,502	1.00446	UBS	UBS	2022-10-26	11:56:30.014	2022-10-26	11:56:30.025	2022-10-28	FILLED		O20221026lalo1000000468.1	1666406789818-5533	O20221026lalo1000000469	POA3BFQWK8H7PB	QOA3B4QWK82NBL	IOC			7533786819972137986_o0	2022/10/26 11:56:29.931
Trade		EUR/CNH	BUY	UBS	2,800,000	2,800,000	EUR	7.235610	Limit	7.235610	2,812,502	1.00446	UBS	UBS	2022-10-26	11:56:30.014	2022-10-26	11:56:30.025	2022-10-28			O20221026lalo1000000468.1	1666406789818-5533	O20221026lalo1000000469	POA3BFQWK8H7PB	QOA3B4QWK82NBL	IOC			7533786819972137986_o0	2022/10/26 11:56:29.931
Parent	Claus Kromann Nielsen	EUR/CNH	BUY		0	2,800,000	EUR		Limit	7.225610					2022-10-26	11:47:09.438	2022-10-26	11:56:34.936	2022-10-28	CANCELED	User Cancel	1666406789818-5516	1666406789818-5516	O20221026lalo1000000465			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.417890	Limit	7.417890	200,000	7.41789			2022-10-26	12:04:00.446	2022-10-26	12:04:16.924	2022-10-28	FILLED		1666406789818-5571	1666406789818-5571	O20221026lalo1000000478			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.417890	Limit	7.417890	200,000	7.41789	JPM	JPM	2022-10-26	12:04:16.919	2022-10-26	12:04:16.924	2022-10-28	FILLED		O20221026lalo1000000479.1	1666406789818-5571	O20221026lalo1000000481	XE-8K5AQU	XE-8K5AQU	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 12:04:16.918
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.417890	Limit	7.417890	200,000	7.41789	JPM	JPM	2022-10-26	12:04:16.919	2022-10-26	12:04:16.924	2022-10-28			O20221026lalo1000000479.1	1666406789818-5571	O20221026lalo1000000481	XE-8K5AQU	XE-8K5AQU	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 12:04:16.918
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.427930	Limit	7.428520	600,000	7.42793			2022-10-26	12:19:00.719	2022-10-26	12:19:00.725	2022-10-28	FILLED		1666406789818-5607	1666406789818-5607	O20221026lalo1000000488			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.427930	Limit	7.427930	600,000	7.42793	JPM	JPM	2022-10-26	12:19:00.720	2022-10-26	12:19:00.725	2022-10-28	FILLED		O20221026lalo1000000489.1	1666406789818-5607	O20221026lalo1000000490	XE-8K5AR0	XE-8K5AR0	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 12:19:00.709
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.427930	Limit	7.427930	600,000	7.42793	JPM	JPM	2022-10-26	12:19:00.720	2022-10-26	12:19:00.725	2022-10-28			O20221026lalo1000000489.1	1666406789818-5607	O20221026lalo1000000490	XE-8K5AR0	XE-8K5AR0	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 12:19:00.709
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		500,000	500,000	CHF	7.497400	Limit	7.497400	505,253	0.98960			2022-10-26	12:21:32.525	2022-10-26	12:21:32.534	2022-10-28	FILLED		1666406789818-5617	1666406789818-5617	O20221026lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.497400	Limit	7.497400	505,253	0.98960	CS	CS	2022-10-26	12:21:32.527	2022-10-26	12:21:32.534	2022-10-28	FILLED		O20221026lalo1000000498.1	1666406789818-5617	O20221026lalo1000000499	O20221026lalo1000000498.1@1	O20221026lalo1000000498.1@1	IOC			2235028#2	2022/10/26 12:21:31.990
Trade		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.497400	Limit	7.497400	505,253	0.98960	CS	CS	2022-10-26	12:21:32.527	2022-10-26	12:21:32.534	2022-10-28			O20221026lalo1000000498.1	1666406789818-5617	O20221026lalo1000000499	O20221026lalo1000000498.1@1	O20221026lalo1000000498.1@1	IOC			2235028#2	2022/10/26 12:21:31.990
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20221125	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000151 (0.680000 / 0.679849)	Limit	-0.000151 (0.680000 / 0.679849)	18,319,581	10.91728			2022-10-26	12:51:37.899	2022-10-26	12:51:37.924	2022-10-28	FILLED		1666406789818-5737	1666406789818-5737	O20221026lalo1000000506			FOK	Default	Default	DBK#O-25651969
Child		SEK/DKK.SWP.SPOT.20221125	BUY	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000151 (0.680000 / 0.679849)	Limit	-0.000151 (0.680000 / 0.679849)	18,319,581	10.91728	DBK	DBK	2022-10-26	12:51:37.900	2022-10-26	12:51:37.924	2022-10-28	FILLED		68hKihc2UpX	1666406789818-5737	O20221026lalo1000000507	0	3641212735	FOK			O-25651969
Trade		SEK/DKK.SWP.SPOT.20221125	BUY	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000151 (0.680000 / 0.679849)	Limit	-0.000151 (0.680000 / 0.679849)	18,319,581	10.91728	DBK	DBK	2022-10-26	12:51:37.900	2022-10-26	12:51:37.924	2022-10-28			68hKihc2UpX	1666406789818-5737	O20221026lalo1000000507	0	3641212735	FOK			O-25651969
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.717669	Limit	0.717669	96,712	10.34002			2022-10-26	12:56:16.201	2022-10-26	12:56:16.209	2022-10-28	FILLED		1666406789818-5761	1666406789818-5761	O20221026lalo1000000514			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.393400	Limit	1.393400	96,712	10.34002	CTB	CTB	2022-10-26	12:56:16.203	2022-10-26	12:56:16.209	2022-10-28	FILLED		O20221026lalo1000000515.1	1666406789818-5761	O20221026lalo1000000516	ANB1BLI0GAKOLO020008	ANB1BLIGGAGOLO02000802	FOK			5BLGLQOOC5A0K90000JAP_00	2022/10/26 12:56:15.215
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.393400	Limit	1.393400	96,712	10.34002	CTB	CTB	2022-10-26	12:56:16.203	2022-10-26	12:56:16.209	2022-10-28			O20221026lalo1000000515.1	1666406789818-5761	O20221026lalo1000000516	ANB1BLI0GAKOLO020008	ANB1BLIGGAGOLO02000802	FOK			5BLGLQOOC5A0K90000JAP_00	2022/10/26 12:56:15.215
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.421790	Limit	7.421990	500,000	7.42179			2022-10-26	12:56:09.802	2022-10-26	12:58:06.940	2022-10-28	FILLED		1666406789818-5757	1666406789818-5757	O20221026lalo1000000512			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.421790	Limit	7.421790	500,000	7.42179	JPM	JPM	2022-10-26	12:58:06.935	2022-10-26	12:58:06.940	2022-10-28	FILLED		O20221026lalo1000000513.1	1666406789818-5757	O20221026lalo1000000524	XE-8K6QY0	XE-8K6QY0	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 12:58:06.934
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.421790	Limit	7.421790	500,000	7.42179	JPM	JPM	2022-10-26	12:58:06.935	2022-10-26	12:58:06.940	2022-10-28			O20221026lalo1000000513.1	1666406789818-5757	O20221026lalo1000000524	XE-8K6QY0	XE-8K6QY0	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 12:58:06.934
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.420750	Limit	7.420760	300,000	7.42075			2022-10-26	13:00:48.156	2022-10-26	13:00:56.327	2022-10-28	FILLED		1666406789818-5770	1666406789818-5770	O20221026lalo1000000531			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.420750	Limit	7.420750	300,000	7.42075	JPM	JPM	2022-10-26	13:00:56.322	2022-10-26	13:00:56.327	2022-10-28	FILLED		O20221026lalo1000000532.1	1666406789818-5770	O20221026lalo1000000534	XE-8K6QY1	XE-8K6QY1	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 13:00:56.320
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.420750	Limit	7.420750	300,000	7.42075	JPM	JPM	2022-10-26	13:00:56.322	2022-10-26	13:00:56.327	2022-10-28			O20221026lalo1000000532.1	1666406789818-5770	O20221026lalo1000000534	XE-8K6QY1	XE-8K6QY1	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 13:00:56.320
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20231030	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.195432 (8.586440 / 8.391008)	Limit	-0.195432 (8.586440 / 8.391008)	17,361,011	0.86400			2022-10-26	13:12:00.903	2022-10-26	13:12:00.917	2022-10-28	FILLED		1666406789818-5816	1666406789818-5816	O20221026lalo1000000567			FOK	Default	Default	JPM#1441417273679-B
Child		GBP/DKK.SWP.SPOT.20231030	SELL	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.195432 (8.586440 / 8.391008)	Limit	-0.195432 (8.586440 / 8.391008)	17,361,011	0.86400	JPM	JPM	2022-10-26	13:12:00.904	2022-10-26	13:12:00.917	2022-10-28	FILLED		Ag1hJmMvrrA	1666406789818-5816	O20221026lalo1000000568	XE-8K4ZHO	XE-8K4ZHO	FOK	MDAPI NYKREDIT SMARTTRADE		1441417273679-B
Trade		GBP/DKK.SWP.SPOT.20231030	SELL	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.195432 (8.586440 / 8.391008)	Limit	-0.195432 (8.586440 / 8.391008)	17,361,011	0.86400	JPM	JPM	2022-10-26	13:12:00.904	2022-10-26	13:12:00.917	2022-10-28			Ag1hJmMvrrA	1666406789818-5816	O20221026lalo1000000568	XE-8K4ZHO	XE-8K4ZHO	FOK	MDAPI NYKREDIT SMARTTRADE		1441417273679-B
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		305,168,102	340,000,000	JPY	0.05046399	Limit	0.05046357	2,074,386	147.1125000			2022-10-26	13:11:18.024	2022-10-26	13:12:25.557	2022-10-28	CANCELED	User Cancel	1666406789818-5802	1666406789818-5802	O20221026lalo1000000541			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	146,640,102	146,640,102	JPY	19.816230	Limit	19.816230	996,789	147.11250	JPM	JPM	2022-10-26	13:11:25.513	2022-10-26	13:11:25.518	2022-10-28	FILLED		O20221026lalo1000000542.3	1666406789818-5802	O20221026lalo1000000548	XE-8K6QY3	XE-8K6QY3	IOC	MDAPI NYKREDIT ST		297461	2022/10/26 13:11:25.512
Trade		DKK/JPY	SELL	JPM	146,640,102	146,640,102	JPY	19.816230	Limit	19.816230	996,789	147.11250	JPM	JPM	2022-10-26	13:11:25.513	2022-10-26	13:11:25.518	2022-10-28			O20221026lalo1000000542.3	1666406789818-5802	O20221026lalo1000000548	XE-8K6QY3	XE-8K6QY3	IOC	MDAPI NYKREDIT ST		297461	2022/10/26 13:11:25.512
Child		DKK/JPY	SELL	BAR	59,448,000	59,448,000	JPY	19.816000	Limit	19.816000	404,099	147.11250	BAR	BAR	2022-10-26	13:11:25.501	2022-10-26	13:11:25.555	2022-10-28	FILLED		O20221026lalo1000000542.1	1666406789818-5802	O20221026lalo1000000544	Z001EQ4PHX	O20221026lalo1000000542.1@1	FOK			EQMHYFVI62530091888487172	2022/10/26 13:11:25.501
Trade		DKK/JPY	SELL	BAR	59,448,000	59,448,000	JPY	19.816000	Limit	19.816000	404,099	147.11250	BAR	BAR	2022-10-26	13:11:25.501	2022-10-26	13:11:25.555	2022-10-28			O20221026lalo1000000542.1	1666406789818-5802	O20221026lalo1000000544	Z001EQ4PHX	O20221026lalo1000000542.1@1	FOK			EQMHYFVI62530091888487172	2022/10/26 13:11:25.501
Child		DKK/JPY	SELL	BAR	99,080,000	99,080,000	JPY	19.816000	Limit	19.816000	673,498	147.11250	BAR	BAR	2022-10-26	13:11:25.502	2022-10-26	13:11:25.569	2022-10-28	FILLED		O20221026lalo1000000542.2	1666406789818-5802	O20221026lalo1000000546	Z001EQ4PHY	O20221026lalo1000000542.2@1	FOK			JBOXSXAB62530091888487169	2022/10/26 13:11:25.501
Trade		DKK/JPY	SELL	BAR	99,080,000	99,080,000	JPY	19.816000	Limit	19.816000	673,498	147.11250	BAR	BAR	2022-10-26	13:11:25.502	2022-10-26	13:11:25.569	2022-10-28			O20221026lalo1000000542.2	1666406789818-5802	O20221026lalo1000000546	Z001EQ4PHY	O20221026lalo1000000542.2@1	FOK			JBOXSXAB62530091888487169	2022/10/26 13:11:25.501
Parent	Claus Kromann Nielsen	EUR/HUF.SWP.SPOT.20231030	BUY		2,000,000,000 / 2,000,000,000	2,000,000,000 / 2,000,000,000	HUF	60.0963 (407.2290 / 467.3253)	Limit	60.0963 (407.2290 / 467.3253)	4,925,684	406.035			2022-10-26	13:15:00.622	2022-10-26	13:15:00.636	2022-10-28	FILLED		1666406789818-5860	1666406789818-5860	O20221026lalo1000000577			FOK	Default	Default	UBS#PRF3BFQWK8HLUG_8
Child		EUR/HUF.SWP.SPOT.20231030	BUY	UBS	2,000,000,000 / 2,000,000,000	2,000,000,000 / 2,000,000,000	HUF	60.0963 (407.2290 / 467.3253)	Limit	60.0963 (407.2290 / 467.3253)	4,925,684	406.035	UBS	UBS	2022-10-26	13:15:00.623	2022-10-26	13:15:00.636	2022-10-28	FILLED		6mCx7Ap9Nnf	1666406789818-5860	O20221026lalo1000000578	PRF3BFQWK8HLUG	QOA11FQWK82MNB	FOK			PRF3BFQWK8HLUG_8
Trade		EUR/HUF.SWP.SPOT.20231030	BUY	UBS	2,000,000,000 / 2,000,000,000	2,000,000,000 / 2,000,000,000	HUF	60.0963 (407.2290 / 467.3253)	Limit	60.0963 (407.2290 / 467.3253)	4,925,684	406.035	UBS	UBS	2022-10-26	13:15:00.623	2022-10-26	13:15:00.636	2022-10-28			6mCx7Ap9Nnf	1666406789818-5860	O20221026lalo1000000578	PRF3BFQWK8HLUG	QOA11FQWK82MNB	FOK			PRF3BFQWK8HLUG_8
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		40,000,000	40,000,000	JPY	0.05046773	Limit	0.05046742	271,901	147.1125000			2022-10-26	13:12:40.583	2022-10-26	13:15:59.202	2022-10-28	FILLED		1666406789818-5845	1666406789818-5845	O20221026lalo1000000575			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	40,000,000	40,000,000	JPY	19.814640	Limit	19.814640	271,901	147.11250	JPM	JPM	2022-10-26	13:15:59.197	2022-10-26	13:15:59.202	2022-10-28	FILLED		O20221026lalo1000000576.1	1666406789818-5845	O20221026lalo1000000584	XE-8K6QY4	XE-8K6QY4	IOC	MDAPI NYKREDIT ST		297461	2022/10/26 13:15:59.196
Trade		DKK/JPY	SELL	JPM	40,000,000	40,000,000	JPY	19.814640	Limit	19.814640	271,901	147.11250	JPM	JPM	2022-10-26	13:15:59.197	2022-10-26	13:15:59.202	2022-10-28			O20221026lalo1000000576.1	1666406789818-5845	O20221026lalo1000000584	XE-8K6QY4	XE-8K6QY4	IOC	MDAPI NYKREDIT ST		297461	2022/10/26 13:15:59.196
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20221027.SPOT	BUY		340,000,000 / 340,000,000	340,000,000 / 340,000,000	JPY	0.00000077 (0.05046422 / 0.05046500)	Limit	0.00000077 (0.05046422 / 0.05046500)	2,311,156	147.1125000			2022-10-26	13:19:21.801	2022-10-26	13:19:21.818	2022-10-27	FILLED		1666406789818-5875	1666406789818-5875	O20221026lalo1000000591			FOK	Default	Default	JPM#1441424470487-A
Child		JPY/DKK.SWP.20221027.SPOT	BUY	JPM	340,000,000 / 340,000,000	340,000,000 / 340,000,000	JPY	0.00000077 (0.05046422 / 0.05046500)	Limit	0.00000077 (0.05046422 / 0.05046500)	2,311,156	147.1125000	JPM	JPM	2022-10-26	13:19:21.801	2022-10-26	13:19:21.818	2022-10-27	FILLED		EGC8tVZYQWa	1666406789818-5875	O20221026lalo1000000592	XE-8K4ZHP	XE-8K4ZHP	FOK	MDAPI NYKREDIT SMARTTRADE		1441424470487-A
Trade		JPY/DKK.SWP.20221027.SPOT	BUY	JPM	340,000,000 / 340,000,000	340,000,000 / 340,000,000	JPY	0.00000077 (0.05046422 / 0.05046500)	Limit	0.00000077 (0.05046422 / 0.05046500)	2,311,156	147.1125000	JPM	JPM	2022-10-26	13:19:21.801	2022-10-26	13:19:21.818	2022-10-27			EGC8tVZYQWa	1666406789818-5875	O20221026lalo1000000592	XE-8K4ZHP	XE-8K4ZHP	FOK	MDAPI NYKREDIT SMARTTRADE		1441424470487-A
Parent	Claus Kromann Nielsen	EUR/USD	SELL		700,000	700,000	EUR	1.002550	Limit	1.002550	701,785	1.00255			2022-10-26	13:30:29.861	2022-10-26	13:30:29.866	2022-10-28	FILLED		1666406789818-5959	1666406789818-5959	O20221026lalo1000000597			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	700,000	700,000	EUR	1.002550	Limit	1.002550	701,785	1.00255	JPM	JPM	2022-10-26	13:30:29.862	2022-10-26	13:30:29.866	2022-10-28	FILLED		O20221026lalo1000000598.1	1666406789818-5959	O20221026lalo1000000599	XE-8K6QY5	XE-8K6QY5	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 13:30:27.552
Trade		EUR/USD	SELL	JPM	700,000	700,000	EUR	1.002550	Limit	1.002550	701,785	1.00255	JPM	JPM	2022-10-26	13:30:29.862	2022-10-26	13:30:29.866	2022-10-28			O20221026lalo1000000598.1	1666406789818-5959	O20221026lalo1000000599	XE-8K6QY5	XE-8K6QY5	IOC	MDAPI NYKREDIT ST		184495	2022/10/26 13:30:27.552
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		150,000	150,000	TRY	0.398650	Limit	0.398650	8,060	18.61073			2022-10-26	13:50:07.120	2022-10-26	13:50:07.133	2022-10-28	FILLED		1666406789818-6022	1666406789818-6022	O20221026lalo1000000606			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	150,000	150,000	TRY	0.398650	Limit	0.398650	8,060	18.61073	UBS	UBS	2022-10-26	13:50:07.122	2022-10-26	13:50:07.133	2022-10-28	FILLED		O20221026lalo1000000607.1	1666406789818-6022	O20221026lalo1000000608	POA3BFQWK8H7QU	QOA3B4QWK82NFK	IOC			7533793800314123272_o1	2022/10/26 13:50:06.670
Trade		TRY/DKK	BUY	UBS	150,000	150,000	TRY	0.398650	Limit	0.398650	8,060	18.61073	UBS	UBS	2022-10-26	13:50:07.122	2022-10-26	13:50:07.133	2022-10-28			O20221026lalo1000000607.1	1666406789818-6022	O20221026lalo1000000608	POA3BFQWK8H7QU	QOA3B4QWK82NFK	IOC			7533793800314123272_o1	2022/10/26 13:50:06.670
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.679002	Limit	0.679002	183,200	10.91701			2022-10-26	13:54:43.684	2022-10-26	13:54:43.690	2022-10-28	FILLED		1666406789818-6032	1666406789818-6032	O20221026lalo1000000615			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.472750	Limit	1.472750	183,200	10.91701	JPM	JPM	2022-10-26	13:54:43.685	2022-10-26	13:54:43.690	2022-10-28	FILLED		O20221026lalo1000000616.1	1666406789818-6032	O20221026lalo1000000617	XE-8K6QY7	XE-8K6QY7	IOC	MDAPI NYKREDIT ST		297488	2022/10/26 13:54:42.399
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.472750	Limit	1.472750	183,200	10.91701	JPM	JPM	2022-10-26	13:54:43.685	2022-10-26	13:54:43.690	2022-10-28			O20221026lalo1000000616.1	1666406789818-6032	O20221026lalo1000000617	XE-8K6QY7	XE-8K6QY7	IOC	MDAPI NYKREDIT ST		297488	2022/10/26 13:54:42.399
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	4,000,000	NOK		Limit	1.058490					2022-10-26	13:58:57.694	2022-10-26	13:59:31.981	2022-10-28	CANCELED	User Cancel	1666406789818-6038	1666406789818-6038	O20221026lalo1000000624			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		4,000,000	4,000,000	NOK	1.058250	Limit	1.058250	386,696	10.34404			2022-10-26	13:59:37.072	2022-10-26	13:59:37.138	2022-10-28	FILLED		1666406789818-6043	1666406789818-6043	O20221026lalo1000000628			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	BAR	4,000,000	4,000,000	NOK	1.058250	Limit	1.058250	386,696	10.34404	BAR	BAR	2022-10-26	13:59:37.073	2022-10-26	13:59:37.138	2022-10-28	FILLED		O20221026lalo1000000629.1	1666406789818-6043	O20221026lalo1000000630	Z001EQ4PHZ	O20221026lalo1000000629.1@1	FOK			TZPKKSPV62530091886686905	2022/10/26 13:59:35.051
Trade		NOK/SEK	SELL	BAR	4,000,000	4,000,000	NOK	1.058250	Limit	1.058250	386,696	10.34404	BAR	BAR	2022-10-26	13:59:37.073	2022-10-26	13:59:37.138	2022-10-28			O20221026lalo1000000629.1	1666406789818-6043	O20221026lalo1000000630	Z001EQ4PHZ	O20221026lalo1000000629.1@1	FOK			TZPKKSPV62530091886686905	2022/10/26 13:59:35.051
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.423360	Limit	7.423350	300,000	7.42336			2022-10-26	14:00:07.269	2022-10-26	14:00:11.414	2022-10-28	FILLED		1666406789818-6052	1666406789818-6052	O20221026lalo1000000637			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.423360	Limit	7.423360	300,000	7.42336	JPM	JPM	2022-10-26	14:00:11.410	2022-10-26	14:00:11.414	2022-10-28	FILLED		O20221026lalo1000000638.1	1666406789818-6052	O20221026lalo1000000640	XE-8K6QYA	XE-8K6QYA	IOC	MDAPI NYKREDIT ST		2141	2022/10/26 14:00:11.409
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.423360	Limit	7.423360	300,000	7.42336	JPM	JPM	2022-10-26	14:00:11.410	2022-10-26	14:00:11.414	2022-10-28			O20221026lalo1000000638.1	1666406789818-6052	O20221026lalo1000000640	XE-8K6QYA	XE-8K6QYA	IOC	MDAPI NYKREDIT ST		2141	2022/10/26 14:00:11.409
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.680221	Limit	0.680201	91,475	10.93198			2022-10-26	14:46:29.101	2022-10-26	14:47:07.033	2022-10-28	FILLED		1666406789818-6080	1666406789818-6080	O20221026lalo1000000647			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.470110	Limit	1.470110	91,475	10.93198	CS	CS	2022-10-26	14:47:07.025	2022-10-26	14:47:07.033	2022-10-28	FILLED		O20221026lalo1000000648.1	1666406789818-6080	O20221026lalo1000000650	O20221026lalo1000000648.1@1	O20221026lalo1000000648.1@1	IOC			3096032#4	2022/10/26 14:47:07.024
Trade		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.470110	Limit	1.470110	91,475	10.93198	CS	CS	2022-10-26	14:47:07.025	2022-10-26	14:47:07.033	2022-10-28			O20221026lalo1000000648.1	1666406789818-6080	O20221026lalo1000000650	O20221026lalo1000000648.1@1	O20221026lalo1000000648.1@1	IOC			3096032#4	2022/10/26 14:47:07.024
Parent	Claus Kromann Nielsen	HKD/DKK.SWP.20221027.20221128	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	HKD	-0.001603 (0.946807 / 0.945204)	Limit	-0.001603 (0.946807 / 0.945204)	254,771	7.85020			2022-10-26	15:14:48.882	2022-10-26	15:14:48.896	2022-10-27	FILLED		1666406789818-6125	1666406789818-6125	O20221026lalo1000000657			FOK	Default	Default	JPM#1441538522583-B
Child		HKD/DKK.SWP.20221027.20221128	SELL	JPM	2,000,000 / 2,000,000	2,000,000 / 2,000,000	HKD	-0.001603 (0.946807 / 0.945204)	Limit	-0.001603 (0.946807 / 0.945204)	254,771	7.85020	JPM	JPM	2022-10-26	15:14:48.883	2022-10-26	15:14:48.896	2022-10-27	FILLED		7AJbBFVT67J	1666406789818-6125	O20221026lalo1000000658	XE-8K4ZIM	XE-8K4ZIM	FOK	MDAPI NYKREDIT SMARTTRADE		1441538522583-B
Trade		HKD/DKK.SWP.20221027.20221128	SELL	JPM	2,000,000 / 2,000,000	2,000,000 / 2,000,000	HKD	-0.001603 (0.946807 / 0.945204)	Limit	-0.001603 (0.946807 / 0.945204)	254,771	7.85020	JPM	JPM	2022-10-26	15:14:48.883	2022-10-26	15:14:48.896	2022-10-27			7AJbBFVT67J	1666406789818-6125	O20221026lalo1000000658	XE-8K4ZIM	XE-8K4ZIM	FOK	MDAPI NYKREDIT SMARTTRADE		1441538522583-B
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	7.432550					2022-10-26	15:31:30.945	2022-10-26	15:31:35.945	2022-10-28	EXPIRED		1666406789818-6131	1666406789818-6131	O20221026lalo1000000663			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.429030	Limit	7.429030	300,000	7.42903			2022-10-26	15:32:20.783	2022-10-26	15:32:20.789	2022-10-28	FILLED		1666406789818-6148	1666406789818-6148	O20221026lalo1000000667			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.429030	Limit	7.429030	300,000	7.42903	JPM	JPM	2022-10-26	15:32:20.784	2022-10-26	15:32:20.789	2022-10-28	FILLED		O20221026lalo1000000668.1	1666406789818-6148	O20221026lalo1000000669	XE-8K6QZA	XE-8K6QZA	IOC	MDAPI NYKREDIT ST		2141	2022/10/26 15:32:20.336
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.429030	Limit	7.429030	300,000	7.42903	JPM	JPM	2022-10-26	15:32:20.784	2022-10-26	15:32:20.789	2022-10-28			O20221026lalo1000000668.1	1666406789818-6148	O20221026lalo1000000669	XE-8K6QZA	XE-8K6QZA	IOC	MDAPI NYKREDIT ST		2141	2022/10/26 15:32:20.336
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.413470	Limit	7.413470	250,000	7.41347			2022-10-26	16:09:47.857	2022-10-26	16:09:47.867	2022-10-28	FILLED		1666406789818-6162	1666406789818-6162	O20221026lalo1000000676			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	7.413470	Limit	7.413470	250,000	7.41347	CS	CS	2022-10-26	16:09:47.859	2022-10-26	16:09:47.867	2022-10-28	FILLED		O20221026lalo1000000677.1	1666406789818-6162	O20221026lalo1000000678	O20221026lalo1000000677.1@1	O20221026lalo1000000677.1@1	IOC			1562902#2	2022/10/26 16:09:47.498
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	7.413470	Limit	7.413470	250,000	7.41347	CS	CS	2022-10-26	16:09:47.859	2022-10-26	16:09:47.867	2022-10-28			O20221026lalo1000000677.1	1666406789818-6162	O20221026lalo1000000678	O20221026lalo1000000677.1@1	O20221026lalo1000000677.1@1	IOC			1562902#2	2022/10/26 16:09:47.498
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.679763	Limit	0.679787	183,197	10.91719			2022-10-26	16:14:34.533	2022-10-26	16:14:38.813	2022-10-28	FILLED		1666406789818-6193	1666406789818-6193	O20221026lalo1000000685			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.471100	Limit	1.471100	183,197	10.91719	CTB	CTB	2022-10-26	16:14:38.807	2022-10-26	16:14:38.813	2022-10-28	FILLED		O20221026lalo1000000686.1	1666406789818-6193	O20221026lalo1000000688	ANB1BLI0GAKOLO020009	ANB1BLIGGAGOLO02000902	FOK			5BLGLQOOC5A0KE0000JFB_00	2022/10/26 16:14:38.806
Trade		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.471100	Limit	1.471100	183,197	10.91719	CTB	CTB	2022-10-26	16:14:38.807	2022-10-26	16:14:38.813	2022-10-28			O20221026lalo1000000686.1	1666406789818-6193	O20221026lalo1000000688	ANB1BLI0GAKOLO020009	ANB1BLIGGAGOLO02000902	FOK			5BLGLQOOC5A0KE0000JFB_00	2022/10/26 16:14:38.806
Parent	Claus Kromann Nielsen	USD/DKK	BUY		8,000,000	8,000,000	USD	7.414100	Limit	7.414100	8,000,000	7.41417			2022-10-26	16:46:39.154	2022-10-26	16:46:39.210	2022-10-28	FILLED		1666406789818-6211	1666406789818-6211	O20221026lalo1000000695			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.414000	Limit	7.414000	400,000	7.41400	DBR	DBR	2022-10-26	16:46:39.156	2022-10-26	16:46:39.159	2022-10-28	FILLED		O20221026lalo1000000696.2	1666406789818-6211	O20221026lalo1000000698	583373557188826142	161301829611197472	IOC	NYKRABFX1		2779213648	2022/10/26 16:46:38.842
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.414000	Limit	7.414000	400,000	7.41400	DBR	DBR	2022-10-26	16:46:39.156	2022-10-26	16:46:39.159	2022-10-28			O20221026lalo1000000696.2	1666406789818-6211	O20221026lalo1000000698	583373557188826142	161301829611197472	IOC	NYKRABFX1		2779213648	2022/10/26 16:46:38.842
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.413940	Limit	7.413940	1,000,000	7.41394	JPM	JPM	2022-10-26	16:46:39.156	2022-10-26	16:46:39.161	2022-10-28	FILLED		O20221026lalo1000000696.1	1666406789818-6211	O20221026lalo1000000697	XE-8K6S03	XE-8K6S03	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 16:46:38.374
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.413940	Limit	7.413940	1,000,000	7.41394	JPM	JPM	2022-10-26	16:46:39.156	2022-10-26	16:46:39.161	2022-10-28			O20221026lalo1000000696.1	1666406789818-6211	O20221026lalo1000000697	XE-8K6S03	XE-8K6S03	IOC	MDAPI NYKREDIT ST		2147	2022/10/26 16:46:38.374
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.414020	Limit	7.414020	1,000,000	7.41402	JPM	JPM	2022-10-26	16:46:39.156	2022-10-26	16:46:39.162	2022-10-28	FILLED		O20221026lalo1000000696.3	1666406789818-6211	O20221026lalo1000000699	XE-8K6S04	XE-8K6S04	IOC	MDAPI NYKREDIT ST		2148	2022/10/26 16:46:38.374
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.414020	Limit	7.414020	1,000,000	7.41402	JPM	JPM	2022-10-26	16:46:39.156	2022-10-26	16:46:39.162	2022-10-28			O20221026lalo1000000696.3	1666406789818-6211	O20221026lalo1000000699	XE-8K6S04	XE-8K6S04	IOC	MDAPI NYKREDIT ST		2148	2022/10/26 16:46:38.374
Child		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	7.414160	Limit	7.414160	3,000,000	7.41416	JPM	JPM	2022-10-26	16:46:39.156	2022-10-26	16:46:39.164	2022-10-28	FILLED		O20221026lalo1000000696.5	1666406789818-6211	O20221026lalo1000000701	XE-8K6S05	XE-8K6S05	IOC	MDAPI NYKREDIT ST		2149	2022/10/26 16:46:38.374
Trade		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	7.414160	Limit	7.414160	3,000,000	7.41416	JPM	JPM	2022-10-26	16:46:39.156	2022-10-26	16:46:39.164	2022-10-28			O20221026lalo1000000696.5	1666406789818-6211	O20221026lalo1000000701	XE-8K6S05	XE-8K6S05	IOC	MDAPI NYKREDIT ST		2149	2022/10/26 16:46:38.374
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.414080	Limit	7.414080	1,000,000	7.41408	CTB	CTB	2022-10-26	16:46:39.156	2022-10-26	16:46:39.165	2022-10-28	FILLED		O20221026lalo1000000696.4	1666406789818-6211	O20221026lalo1000000700	ANB1BLI0GAKOLO02000A	ANB1BLIGGAGOLO02000A02	FOK			5BLGLQOOC5A1LP000J49S_00	2022/10/26 16:46:38.389
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.414080	Limit	7.414080	1,000,000	7.41408	CTB	CTB	2022-10-26	16:46:39.156	2022-10-26	16:46:39.165	2022-10-28			O20221026lalo1000000696.4	1666406789818-6211	O20221026lalo1000000700	ANB1BLI0GAKOLO02000A	ANB1BLIGGAGOLO02000A02	FOK			5BLGLQOOC5A1LP000J49S_00	2022/10/26 16:46:38.389
Child		USD/DKK	BUY	BAR	1,600,000	1,600,000	USD	7.414170	Limit	7.414170	1,600,000	7.41417	BAR	BAR	2022-10-26	16:46:39.156	2022-10-26	16:46:39.210	2022-10-28	FILLED		O20221026lalo1000000696.6	1666406789818-6211	O20221026lalo1000000702	Z001EQ4PI0	O20221026lalo1000000696.6@1	FOK			GDFKLXSX62530091876552820	2022/10/26 16:46:38.392
Trade		USD/DKK	BUY	BAR	1,600,000	1,600,000	USD	7.414170	Limit	7.414170	1,600,000	7.41417	BAR	BAR	2022-10-26	16:46:39.156	2022-10-26	16:46:39.210	2022-10-28			O20221026lalo1000000696.6	1666406789818-6211	O20221026lalo1000000702	Z001EQ4PI0	O20221026lalo1000000696.6@1	FOK			GDFKLXSX62530091876552820	2022/10/26 16:46:38.392
Parent	Claus Kromann Nielsen	USD/CHF	BUY		200,000	200,000	USD	0.987680	Limit	0.987680	200,000	0.98768			2022-10-26	16:53:16.925	2022-10-26	16:53:16.933	2022-10-28	FILLED		1666406789818-6229	1666406789818-6229	O20221026lalo1000000739			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CHF	BUY	CS	200,000	200,000	USD	0.987680	Limit	0.987680	200,000	0.98768	CS	CS	2022-10-26	16:53:16.926	2022-10-26	16:53:16.933	2022-10-28	FILLED		O20221026lalo1000000740.1	1666406789818-6229	O20221026lalo1000000741	O20221026lalo1000000740.1@1	O20221026lalo1000000740.1@1	IOC			1152430#2	2022/10/26 16:53:16.716
Trade		USD/CHF	BUY	CS	200,000	200,000	USD	0.987680	Limit	0.987680	200,000	0.98768	CS	CS	2022-10-26	16:53:16.926	2022-10-26	16:53:16.933	2022-10-28			O20221026lalo1000000740.1	1666406789818-6229	O20221026lalo1000000741	O20221026lalo1000000740.1@1	O20221026lalo1000000740.1@1	IOC			1152430#2	2022/10/26 16:53:16.716
Parent	Claus Kromann Nielsen	GBP/USD	SELL		250,000	250,000	GBP	1.160090	Limit	1.160080	290,023	1.16009			2022-10-26	16:59:56.221	2022-10-26	16:59:56.225	2022-10-28	FILLED		1666406789818-6237	1666406789818-6237	O20221026lalo1000000748			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	250,000	250,000	GBP	1.160090	Limit	1.160090	290,023	1.16009	DBR	DBR	2022-10-26	16:59:56.222	2022-10-26	16:59:56.225	2022-10-28	FILLED		O20221026lalo1000000749.1	1666406789818-6237	O20221026lalo1000000750	583373557196796802	161301829619168133	IOC	NYKRABFX1		2780327006	2022/10/26 16:59:56.204
Trade		GBP/USD	SELL	DBR	250,000	250,000	GBP	1.160090	Limit	1.160090	290,023	1.16009	DBR	DBR	2022-10-26	16:59:56.222	2022-10-26	16:59:56.225	2022-10-28			O20221026lalo1000000749.1	1666406789818-6237	O20221026lalo1000000750	583373557196796802	161301829619168133	IOC	NYKRABFX1		2780327006	2022/10/26 16:59:56.204
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221026	SELL		175,000	175,000	EUR	7.435038	Limit	7.435038	1,301,132	7.43504			2022-10-26	07:47:13.669	2022-10-26	07:47:13.669	2022-10-26	FILLED		1666406789412-2264	1666406789412-2264	O20221026lold1000000001			FOK	81179670674	Default	4WXmmKi92dW
Parent	Dansani A/S	GBP/DKK.SWP.20221026.20221102	BUY		25,000 / 25,000	25,000 / 25,000	GBP	-0.001708 (8.552807 / 8.551099)	Limit	-0.001708 (8.552807 / 8.551099)	214,472	0.11657			2022-10-26	07:54:09.448	2022-10-26	07:54:09.448	2022-10-26	FILLED		1666406789412-2279	1666406789412-2279	O20221026lold1000000002			FOK	Dansani	Default	CXaxN8sNM7T
Parent	Dansani A/S	SEK/DKK.SWP.SPOT.20221107	BUY		800,000 / 800,000	800,000 / 800,000	SEK	-0.000045 (0.680410 / 0.680365)	Limit	-0.000045 (0.680410 / 0.680365)	537,826	1.48747			2022-10-26	07:54:45.884	2022-10-26	07:54:45.884	2022-10-28	FILLED		1666406789412-2281	1666406789412-2281	O20221026lold1000000003			FOK	Dansani	Default	84uMkF8l6Fk
Parent	Sunshine Distribution ApS B1	EUR/USD.SWP.20221026.20221102	SELL		2,740 / 2,740	2,740 / 2,740	USD	0.000567 (0.996545 / 0.997112)	Limit	0.000567 (0.996545 / 0.997112)	20,458	7.46660			2022-10-26	08:03:25.770	2022-10-26	08:03:25.770	2022-10-26	FILLED		1666406789412-2313	1666406789412-2313	O20221026lold1000000004			FOK	AFTALE_25686659	Default	ACiJdlfAMGR
Parent	Elogic A/S T2	PLN/DKK.FWD.20221026	BUY		200,000	200,000	PLN	1.572834	Limit	1.572834	314,567	1.57283			2022-10-26	08:13:59.979	2022-10-26	08:13:59.978	2022-10-26	FILLED		1666406789412-2333	1666406789412-2333	O20221026lold1000000005			FOK	AFTALE_15290773	Default	6DTvehQXmxf
Parent	Dantax A/S	EUR/USD.FWD.20221026	SELL		40,000	40,000	EUR	0.996136	Limit	0.996136	297,511	0.13445			2022-10-26	08:47:27.446	2022-10-26	08:47:27.446	2022-10-26	FILLED		1666406789412-2359	1666406789412-2359	O20221026lold1000000006			FOK	54719506855	Default	319PwIL15tE
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/USD.SWP.SPOT.20230328	BUY		48,407,000 / 48,407,000	48,407,000 / 48,407,000	EUR	0.012116 (0.997810 / 1.009926)	Limit	0.012116 (0.997810 / 1.009926)	360,039,866	0.13445			2022-10-26	08:54:46.714	2022-10-26	08:54:46.714	2022-10-28	FILLED		BLP.RFQ.847756932_PKAD	BLP.RFQ.847756932_PKAD	O20221026lold1000000007			FOK	L_123PKA	Default	ENPuSRfjp6m
Parent	Hao Trading B1	USD/DKK.FWD.20221026	BUY		100,000	100,000	USD	7.472190	Limit	7.472189	747,219	7.47219			2022-10-26	08:56:07.263	2022-10-26	08:56:07.263	2022-10-26	FILLED		1666406789412-2398	1666406789412-2398	O20221026lold1000000008			FOK	54729664661	Default	45jOK7Cv72Y
Parent	Dansani A/S	SEK/DKK.SWP.20221026.SPOT	BUY		800,000 / 800,000	800,000 / 800,000	SEK	-0.000031 (0.680031 / 0.680000)	Limit	-0.000031 (0.680031 / 0.680000)	537,826	1.48747			2022-10-26	08:56:15.249	2022-10-26	08:56:15.249	2022-10-26	FILLED		1666406789412-2399	1666406789412-2399	O20221026lold1000000009			FOK	Dansani	Default	AcaVgQN2mAJ
Parent	Hao Trading B1	EUR/DKK	BUY		200,000	200,000	EUR	7.457690	Limit	7.457690	1,491,538	7.45769			2022-10-26	08:56:40.182	2022-10-26	08:56:40.182	2022-10-28	FILLED		1666406789412-2401	1666406789412-2401	O20221026lold1000000010			FOK	54729664688	Default	2o6mDhwG7P6
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230206	BUY		180,600	180,600	USD	7.412193	Limit	7.412193	1,338,642	7.41219			2022-10-26	09:11:14.161	2022-10-26	09:11:14.161	2023-02-06	FILLED		1666406789412-2442	1666406789412-2442	O20221026lold1000000011			FOK	AFTALE_26688248	Default	AGTTjtc8ph5
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230113	BUY		31,400	31,400	USD	7.425178	Limit	7.425178	233,151	7.42518			2022-10-26	09:14:40.388	2022-10-26	09:14:40.388	2023-01-13	FILLED		1666406789412-2444	1666406789412-2444	O20221026lold1000000012			FOK	AFTALE_26688248	Default	CjW9A4f1uSC
Parent	Lars Mortensen / ?Blue Line A/S	EUR/DKK.FWD.20221026	BUY		23,000	23,000	EUR	7.446212	Limit	7.446212	171,263	7.44621			2022-10-26	09:18:12.486	2022-10-26	09:18:12.486	2022-10-26	FILLED		1666406789818-4897	1666406789818-4897	O20221026lold1000000013			FOK	AFTALE_26990181	Default	7FiGac68jPG
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20221027	SELL		4,636	4,636	CHF	7.508556	Limit	7.508556	34,809	7.50856			2022-10-26	09:20:30.166	2022-10-26	09:20:30.166	2022-10-27	FILLED		BLP.RFQ.847759973_NYPM	BLP.RFQ.847759973_NYPM	O20221026lold1000000014			FOK	L_123NYK_PM	Default	3Rd35kHXGDM
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20221027	SELL		20,011	20,011	EUR	7.438193	Limit	7.438193	148,844	7.43819			2022-10-26	09:20:35.419	2022-10-26	09:20:35.419	2022-10-27	FILLED		BLP.RFQ.847759975_NYPM	BLP.RFQ.847759975_NYPM	O20221026lold1000000015			FOK	L_123NYK_PM	Default	EjjgEAJjpOS
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20221027	SELL		42,598	42,598	USD	7.445997	Limit	7.445997	317,183	7.44600			2022-10-26	09:20:39.002	2022-10-26	09:20:39.002	2022-10-27	FILLED		BLP.RFQ.847759974_NYPM	BLP.RFQ.847759974_NYPM	O20221026lold1000000016			FOK	L_123NYK_PM	Default	1SxlpDIADUJ
Parent	Lars Mortensen / ?PENDING_100	EUR/DKK	SELL		500,000	500,000	DKK	7.458140	Limit	7.458140	500,000	7.45814			2022-10-26	09:32:06.156	2022-10-26	09:32:06.156	2022-10-28	FILLED		1666406789818-4954	1666406789818-4954	O20221026lold1000000017			FOK	PENDING_100	Default	1H4ZmWsXio5
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20221026	BUY		45,000	45,000	USD	7.446163	Limit	7.446163	335,077	7.44616			2022-10-26	09:36:59.873	2022-10-26	09:36:59.873	2022-10-26	FILLED		1666406789412-2451	1666406789412-2451	O20221026lold1000000018			FOK	54719668421	Default	2DIV4INAnnY
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221026	BUY		100,000	100,000	EUR	7.442307	Limit	7.442307	744,231	7.44231			2022-10-26	09:39:23.403	2022-10-26	09:39:23.403	2022-10-26	FILLED		1666406789412-2470	1666406789412-2470	O20221026lold1000000019			FOK	Aarstiderne_AS	Default	DL847xKxLtp
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221026	BUY		233,000	233,000	EUR	7.442305	Limit	7.442305	1,734,057	7.44230			2022-10-26	09:40:34.409	2022-10-26	09:40:34.409	2022-10-26	FILLED		1666406789412-2473	1666406789412-2473	O20221026lold1000000020			FOK	AFTALE_12542976	Default	ACwDpL3TY5E
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221118	BUY		200,000	200,000	USD	7.409434	Limit	7.409434	1,481,887	7.40943			2022-10-26	09:49:09.497	2022-10-26	09:49:09.497	2022-11-18	FILLED		BLP.RFQ.847764022_NYKE	BLP.RFQ.847764022_NYKE	O20221026lold1000000021			FOK	L_123NYK_AKTIER	Default	EUOj4l7d1sH
Parent	Sunshine Distribution ApS B1	DKK/USD.FWD.20221102	BUY		2,750	2,750	USD	0.134424	Limit	0.134424	20,458	0.13442			2022-10-26	10:06:58.132	2022-10-26	10:06:58.131	2022-11-02	FILLED		1666406789412-2487	1666406789412-2487	O20221026lold1000000022			FOK	AFTALE_25686659	Default	CA5oxPZIlt7
Parent	Lars Mortensen / ?Munck-Denys-Vorwerk I/S	EUR/DKK.FWD.20221026	SELL		300,000	300,000	EUR	7.422236	Limit	7.422236	2,226,671	7.42224			2022-10-26	10:09:25.569	2022-10-26	10:09:25.569	2022-10-26	FILLED		1666406789818-5256	1666406789818-5256	O20221026lold1000000023			FOK	AFTALE_41995637	Default	1aMkDhuTFet
Parent	Neo Noir ApS	SEK/USD.FWD.20221026	SELL		500,000	500,000	SEK	0.091361	Limit	0.091361	336,141	1.48747			2022-10-26	10:17:01.638	2022-10-26	10:17:01.638	2022-10-26	FILLED		1666406789412-2499	1666406789412-2499	O20221026lold1000000024			FOK	54709508264	Default	BlC2E85C2mB
Parent	Plast Team A/S B2	SEK/DKK.FWD.20221026	SELL		546,000	546,000	SEK	0.677909	Limit	0.677909	370,138	0.67791			2022-10-26	10:22:26.229	2022-10-26	10:22:26.229	2022-10-26	FILLED		1666406789412-2512	1666406789412-2512	O20221026lold1000000025			FOK	AFTALE_19719685	Default	4XvqGb4vpou
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221026	SELL		16,000	16,000	EUR	7.418774	Limit	7.418774	118,700	7.41877			2022-10-26	10:28:26.841	2022-10-26	10:28:26.841	2022-10-26	FILLED		1666406789412-2533	1666406789412-2533	O20221026lold1000000026			FOK	Aftale_40848517	Default	2GQpZkqCG2H
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221026	BUY		13,900	13,900	EUR	7.448707	Limit	7.448707	103,537	7.44871			2022-10-26	10:30:52.198	2022-10-26	10:30:52.198	2022-10-26	FILLED		1666406789412-2549	1666406789412-2549	O20221026lold1000000027			FOK	AFTALE_28331843	Default	C1oqwafOX5O
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20221026	SELL		1,000,000	1,000,000	SEK	0.678098	Limit	0.678098	678,098	0.67810			2022-10-26	10:40:12.393	2022-10-26	10:40:12.393	2022-10-26	FILLED		1666406789412-2556	1666406789412-2556	O20221026lold1000000028			FOK	81179639343	Default	5WeELxlFGAO
Parent	DK Multi-Wear ApS B2	NOK/DKK.FWD.20221026	SELL		1,000,000	1,000,000	NOK	0.716314	Limit	0.716314	716,314	0.71631			2022-10-26	10:40:49.697	2022-10-26	10:40:49.697	2022-10-26	FILLED		1666406789412-2563	1666406789412-2563	O20221026lold1000000029			FOK	54719504224	Default	EpR7TDSeG26
Parent	Dykon A/S B4	NOK/DKK.FWD.20221026	SELL		760,000	760,000	NOK	0.716514	Limit	0.716514	544,551	0.71651			2022-10-26	10:42:13.225	2022-10-26	10:42:13.225	2022-10-26	FILLED		1666406789412-2566	1666406789412-2566	O20221026lold1000000030			FOK	54719506251	Default	7T2XmZCUI4X
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	BUY		32,000	32,000	DKK	7.438360	Limit	7.438360	32,000	7.43836			2022-10-26	10:49:11.309	2022-10-26	10:49:11.309	2022-10-28	FILLED		BLP.RFQ.847773815_NYPM	BLP.RFQ.847773815_NYPM	O20221026lold1000000031			FOK	L_123NYK_PM	Default	6BLlFMDZZh6
Parent	Skovslund I/S	EUR/DKK.FWD.20221026	SELL		100,000	100,000	EUR	7.418522	Limit	7.418522	741,852	7.41852			2022-10-26	10:50:48.980	2022-10-26	10:50:48.980	2022-10-26	FILLED		1666406789412-2574	1666406789412-2574	O20221026lold1000000032			FOK	81179659204	Default	gLF4EjWmn9
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20221026	BUY		400,000	400,000	DKK	0.135462	Limit	0.135462	400,000	0.13546			2022-10-26	10:59:32.444	2022-10-26	10:59:32.444	2022-10-26	FILLED		1666406789412-2594	1666406789412-2594	O20221026lold1000000033			FOK	AFTALE_36946628	Default	1sXMGsVj9dA
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20221026	BUY		30,000	30,000	EUR	1.007896	Limit	1.007896	223,145	0.13444			2022-10-26	11:01:04.070	2022-10-26	11:01:04.070	2022-10-26	FILLED		1666406789412-2596	1666406789412-2596	O20221026lold1000000034			FOK	AFTALE_36946628	Default	VmX1bUa0bT
Parent	Aasted ApS B1	EUR/DKK.FWD.20221026	SELL		287,000	287,000	EUR	7.428499	Limit	7.428499	2,131,979	7.42850			2022-10-26	11:01:55.236	2022-10-26	11:01:55.236	2022-10-26	FILLED		1666406789412-2611	1666406789412-2611	O20221026lold1000000035			FOK	54719665430	Default	LHkD85lutv
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20221118	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000054 (0.196800 / 0.196854)	Limit	0.000054 (0.196800 / 0.196854)	983,148	5.08571			2022-10-26	11:07:10.641	2022-10-26	11:07:10.640	2022-10-28	FILLED		BLP.RFQ.847775902_DAAN	BLP.RFQ.847775902_DAAN	O20221026lold1000000036			FOK	L_31843219	Default	C0qauF4vroR
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CHF/DKK.SWP.SPOT.20221118	SELL		150,000 / 150,000	150,000 / 150,000	CHF	0.005007 (7.512580 / 7.517587)	Limit	0.005007 (7.512580 / 7.517587)	1,135,335	0.13212			2022-10-26	11:09:12.327	2022-10-26	11:09:12.327	2022-10-28	FILLED		BLP.RFQ.847776113_DAAN	BLP.RFQ.847776113_DAAN	O20221026lold1000000037			FOK	L_31843219	Default	BrddYsEc8Ob
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.SPOT.20221118	BUY		90,000,000 / 90,000,000	90,000,000 / 90,000,000	JPY	0.00004113 (0.05047900 / 0.05052013)	Limit	0.00004113 (0.05047900 / 0.05052013)	4,558,271	19.7443298			2022-10-26	11:09:51.458	2022-10-26	11:09:51.458	2022-10-28	FILLED		BLP.RFQ.847776183_DAAN	BLP.RFQ.847776183_DAAN	O20221026lold1000000038			FOK	L_31843219	Default	63KFL6aVF5B
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20221118	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.006330 (1.559470 / 1.553140)	Limit	-0.006330 (1.559470 / 1.553140)	1,558,248	0.64175			2022-10-26	11:10:27.473	2022-10-26	11:10:27.473	2022-10-28	FILLED		BLP.RFQ.847776231_DAAN	BLP.RFQ.847776231_DAAN	O20221026lold1000000039			FOK	L_31843219	Default	2w1T7S6fIxA
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20230703	BUY		20,000,000	20,000,000	USD	1.021762	Limit	1.021762	148,180,000	7.40900			2022-10-26	11:17:16.829	2022-10-26	11:17:16.829	2023-07-03	FILLED		496990202	496990202	O20221026lold1000000040			FOK	AFTALE_18351331	Default	DGjYg2ZiF56
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20230703	BUY		20,000,000	20,000,000	USD		Limit	1.021762	148,180,000	7.40900			2022-10-26	11:17:16.831	2022-10-26	11:17:16.831	2023-07-03	FILLED		496990202#AllocationLeg0	496990202	O20221026lold1000000042			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20230801	BUY		900,000	900,000	USD	1.022948	Limit	1.022948	6,668,100	7.40900			2022-10-26	11:27:52.477	2022-10-26	11:27:52.477	2023-08-01	FILLED		496992686	496992686	O20221026lold1000000043			FOK	AFTALE_18351331	Default	272kcvwL3W8
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20230801	BUY		900,000	900,000	USD		Limit	1.022948	6,668,100	7.40900			2022-10-26	11:27:52.480	2022-10-26	11:27:52.480	2023-08-01	FILLED		496992686#AllocationLeg0	496992686	O20221026lold1000000045			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20230901	BUY		800,000	800,000	USD	1.024964	Limit	1.024964	5,927,200	7.40900			2022-10-26	11:28:27.780	2022-10-26	11:28:27.780	2023-09-01	FILLED		496992779	496992779	O20221026lold1000000046			FOK	AFTALE_18351331	Default	6fBDN9b2oCW
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20230901	BUY		800,000	800,000	USD		Limit	1.024964	5,927,200	7.40900			2022-10-26	11:28:27.783	2022-10-26	11:28:27.783	2023-09-01	FILLED		496992779#AllocationLeg0	496992779	O20221026lold1000000048			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20230801	BUY		800,000	800,000	USD	1.022787	Limit	1.022787	5,927,200	7.40900			2022-10-26	11:29:40.999	2022-10-26	11:29:40.999	2023-08-01	FILLED		496995029	496995029	O20221026lold1000000049			FOK	AFTALE_18351331	Default	DmbufpIJbcJ
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20230801	BUY		800,000	800,000	USD		Limit	1.022787	5,927,200	7.40900			2022-10-26	11:29:41.002	2022-10-26	11:29:41.002	2023-08-01	FILLED		496995029#AllocationLeg0	496995029	O20221026lold1000000051			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20221115	BUY		2,100,000	2,100,000	USD	1.003318	Limit	1.003318	15,558,900	7.40900			2022-10-26	11:31:58.785	2022-10-26	11:31:58.785	2022-11-15	FILLED		496995866	496995866	O20221026lold1000000052			FOK	AFTALE_18351331	Default	AQAWe8miAdl
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20221115	BUY		2,100,000	2,100,000	USD		Limit	1.003318	15,558,900	7.40900			2022-10-26	11:31:58.788	2022-10-26	11:31:58.788	2022-11-15	FILLED		496995866#AllocationLeg0	496995866	O20221026lold1000000054			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20221115	BUY		1,700,000	1,700,000	USD	1.003248	Limit	1.003248	12,595,300	7.40900			2022-10-26	11:32:42.432	2022-10-26	11:32:42.432	2022-11-15	FILLED		496995941	496995941	O20221026lold1000000055			FOK	AFTALE_18351331	Default	8EKG3Y5FAoR
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20221115	BUY		1,700,000	1,700,000	USD		Limit	1.003248	12,595,300	7.40900			2022-10-26	11:32:42.440	2022-10-26	11:32:42.440	2022-11-15	FILLED		496995941#AllocationLeg0	496995941	O20221026lold1000000057			FOK	AFTALE_18351331	Default
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20221026	BUY		500,000	500,000	SEK	0.091963	Limit	0.091963	336,141	1.48747			2022-10-26	11:38:01.646	2022-10-26	11:38:01.646	2022-10-26	FILLED		1666406789412-2633	1666406789412-2633	O20221026lold1000000058			FOK	AFTALE_36946628	Default	4rIsAueqFtV
Parent	Gima Catering	EUR/DKK	BUY		84,015	84,015	EUR	7.456430	Limit	7.456430	626,450	7.45643			2022-10-26	11:40:35.558	2022-10-26	11:40:35.558	2022-10-28	FILLED		1666406789412-2640	1666406789412-2640	O20221026lold1000000059			FOK	81179638991	Default	CBGBXwlQcDI
Parent	Dinesen Floors A/S	GBP/DKK	SELL		50,000	50,000	GBP	8.572350	Limit	8.572350	428,618	8.57235			2022-10-26	11:45:21.131	2022-10-26	11:45:21.131	2022-10-28	FILLED		1666406789412-2651	1666406789412-2651	O20221026lold1000000060			FOK	AFTALE_33920717	Default	EcRP1rOVXOZ
Parent	Dinesen Floors A/S	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.716467	Limit	0.716467	716,467	0.71647			2022-10-26	11:45:43.470	2022-10-26	11:45:43.470	2022-10-28	FILLED		1666406789412-2653	1666406789412-2653	O20221026lold1000000061			FOK	AFTALE_33920717	Default	1pqwJFacsDh
Parent	FXAll RFS / ?christian@danfoss	EUR/CNH.FWD.20221102	SELL		20,000,000	20,000,000	CNH	7.227164	Limit	7.227164	20,731,562	0.96471			2022-10-26	11:46:46.473	2022-10-26	11:46:46.473	2022-11-02	FILLED		497004629	497004629	O20221026lold1000000062			FOK	L_20165715	Default	9kbNbMhdbSo
Parent	FXAll RFS / ?christian@danfoss	EUR/CNH.FWD.20221102	SELL		20,000,000	20,000,000	CNH		Limit	7.227164	20,731,562	0.96471			2022-10-26	11:46:46.475	2022-10-26	11:46:46.475	2022-11-02	FILLED		497004629#AllocationLeg0	497004629	O20221026lold1000000064			FOK	L_20165715	Default
Parent	Martin Dalsager / ?DK Agency ApS	USD/DKK.FWD.20230103	BUY		100,000	100,000	USD	7.392200	Limit	7.392200	739,220	7.39220			2022-10-26	12:03:03.276	2022-10-26	12:03:03.276	2023-01-03	FILLED		1666406789818-5555	1666406789818-5555	O20221026lold1000000065			FOK	AFTALE_40221794	Default	NpToYv07Y4
Parent	Martin Dalsager / ?DK Agency ApS	USD/DKK.FWD.20230201	BUY		100,000	100,000	USD	7.379500	Limit	7.379500	737,950	7.37950			2022-10-26	12:03:38.768	2022-10-26	12:03:38.768	2023-02-01	FILLED		1666406789818-5563	1666406789818-5563	O20221026lold1000000066			FOK	AFTALE_40221794	Default	1hXaj1demAc
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221026	SELL		17,000	17,000	EUR	0.134920	Limit	0.134920	126,001	0.13492			2022-10-26	12:06:34.903	2022-10-26	12:06:34.903	2022-10-26	FILLED		1666406789412-2671	1666406789412-2671	O20221026lold1000000067			FOK	81174769230	Default	6gO0eSa7DjF
Parent	Ultraaqua A/S B1	DKK/USD.FWD.20221026	SELL		7,843	7,843	USD	0.135222	Limit	0.135222	58,001	0.13522			2022-10-26	12:07:09.852	2022-10-26	12:07:09.852	2022-10-26	FILLED		1666406789412-2673	1666406789412-2673	O20221026lold1000000068			FOK	81174769230	Default	CG1MADax6pt
Parent	Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S	USD/DKK	BUY		82,000	82,000	USD	7.440520	Limit	7.440520	610,123	7.44052			2022-10-26	12:12:56.316	2022-10-26	12:12:56.316	2022-10-28	FILLED		1666406789818-5587	1666406789818-5587	O20221026lold1000000069			FOK	L_27448992	Default	v1w1U3DGjZ
Parent	Anne-Sofie Gottlieb Lindgren / ?JAK Workwear	USD/DKK	BUY		57,000	57,000	USD	7.439800	Limit	7.439800	424,069	7.43980			2022-10-26	12:13:53.292	2022-10-26	12:13:53.292	2022-10-28	FILLED		1666406789818-5593	1666406789818-5593	O20221026lold1000000070			FOK	L_19267687	Default	C9jEEGHt9eE
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.FWD.20231002	BUY		500,000	500,000	USD	7.238447	Limit	7.238447	3,619,224	7.23845			2022-10-26	12:18:44.554	2022-10-26	12:18:44.554	2023-10-02	FILLED		BLP.RFQ.847784461_VJYB	BLP.RFQ.847784461_VJYB	O20221026lold1000000071			FOK	L_34631328	Default	D0oriSwpwMr
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20230215.20230515	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.051264 (7.359941 / 7.308652)	Limit	-0.051264 (7.359941 / 7.308652)	7,418,805	7.41880			2022-10-26	12:20:22.918	2022-10-26	12:20:22.918	2023-02-15	FILLED		BLP.RFQ.847784554_VJYB	BLP.RFQ.847784554_VJYB	O20221026lold1000000072			FOK	L_34631328	Default	CIfALC2JheZ
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221026	SELL		80,000	80,000	EUR	7.428564	Limit	7.428564	594,285	7.42856			2022-10-26	12:24:36.133	2022-10-26	12:24:36.133	2022-10-26	FILLED		1666406789412-2680	1666406789412-2680	O20221026lold1000000073			FOK	81179624621	Default	BWmJIOurW9W
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20221125	BUY		120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK	-0.000141 (0.680050 / 0.679909)	Limit	-0.000141 (0.680050 / 0.679909)	80,673,832	1.48747			2022-10-26	12:48:34.824	2022-10-26	12:48:34.823	2022-10-28	FILLED		497014670	497014670	O20221026lold1000000074			FOK	L_14194711	Default	8YI8wtKFPiE
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20221125	BUY		120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK		Limit	-0.000141 (0.680050 / 0.679909)	80,673,832	1.48747			2022-10-26	12:48:34.827	2022-10-26	12:48:34.827	2022-10-28	FILLED		497014670#AllocationLeg0	497014670	O20221026lold1000000077			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20221125	BUY		120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK		Limit	-0.000141 (0.680050 / 0.679909)	80,673,832	1.48747			2022-10-26	12:48:34.827	2022-10-26	12:48:34.827	2022-10-28	FILLED		497014670#AllocationLeg1	497014670	O20221026lold1000000078			FOK	L_14194711	Default
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20221123	BUY		500,000	500,000	USD	7.419398	Limit	7.419398	3,709,699	7.41940			2022-10-26	12:53:57.193	2022-10-26	12:53:57.193	2022-11-23	FILLED		1666406789412-2719	1666406789412-2719	O20221026lold1000000079			FOK	AFTALE_76129010	Default	DdI536oHkxL
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20221026	SELL		1,000,000	1,000,000	NOK	0.715852	Limit	0.715852	715,852	0.71585			2022-10-26	12:55:53.320	2022-10-26	12:55:53.320	2022-10-26	FILLED		1666406789412-2738	1666406789412-2738	O20221026lold1000000080			FOK	AFTALE_32277594	Default	FBbhYgXl1Zl
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20221026	SELL		1,000,000	1,000,000	SEK	0.678126	Limit	0.678126	678,127	0.67813			2022-10-26	12:56:30.657	2022-10-26	12:56:30.657	2022-10-26	FILLED		1666406789412-2740	1666406789412-2740	O20221026lold1000000081			FOK	AFTALE_32277594	Default	4cvZ3mAeml7
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20221026	BUY		300,000	300,000	USD	7.426732	Limit	7.426732	2,228,020	7.42673			2022-10-26	12:59:41.857	2022-10-26	12:59:41.857	2022-10-26	FILLED		1666406789412-2753	1666406789412-2753	O20221026lold1000000082			FOK	AFTALE_10031656	Default	DewcIUJfIVK
Parent	Lars Mortensen / ?Carsten ?vlisen	USD/DKK.FWD.20221213	BUY		11,565	11,565	USD	7.399385	Limit	7.399385	85,574	7.39938			2022-10-26	13:03:55.454	2022-10-26	13:03:55.454	2022-12-13	FILLED		1666406789818-5789	1666406789818-5789	O20221026lold1000000083			FOK	AFTALE_0703651437	Default	1GND8uq32ZK
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20221026	SELL		150,000	150,000	EUR	7.436162	Limit	7.436162	1,115,424	7.43616			2022-10-26	13:06:22.339	2022-10-26	13:06:22.339	2022-10-26	FILLED		1666406789412-2765	1666406789412-2765	O20221026lold1000000084			FOK	AFTALE_33877285	Default	EhIw1fkmOkV
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK.SWP.SPOT.20231030	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.197071 (8.590020 / 8.392949)	Limit	-0.197071 (8.590020 / 8.392949)	128,683,384	0.11657			2022-10-26	13:10:46.423	2022-10-26	13:10:46.423	2022-10-28	FILLED		BLP.RFQ.847788908_CPLA	BLP.RFQ.847788908_CPLA	O20221026lold1000000085			FOK	L_69749917	Default	7HZ8rfoXr3t
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20221027	SELL		340,000,000	340,000,000	JPY	0.05045936	Limit	0.05045936	17,156,182	0.0504594			2022-10-26	13:10:57.377	2022-10-26	13:10:57.377	2022-10-27	FILLED		BLP.RFQ.847788942_TOPD	BLP.RFQ.847788942_TOPD	O20221026lold1000000086			FOK	L_78040017	Default	3BpYoQNjLVu
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	EUR/HUF.SWP.SPOT.20231030	BUY		2,000,000,000 / 2,000,000,000	2,000,000,000 / 2,000,000,000	HUF	59.7226 (407.0920 / 466.8146)	Limit	59.7226 (407.0920 / 466.8146)	36,299,430	55.097			2022-10-26	13:14:22.296	2022-10-26	13:14:22.296	2022-10-28	FILLED		BLP.RFQ.847789309_CPLA	BLP.RFQ.847789309_CPLA	O20221026lold1000000087			FOK	L_69749917	Default	9qmNUR0LDxr
Parent	Kreafunk ApS B1	USD/DKK.FWD.20221026	BUY		4,700	4,700	USD	7.432031	Limit	7.432031	34,931	7.43203			2022-10-26	13:16:33.202	2022-10-26	13:16:33.202	2022-10-26	FILLED		1666406789412-2820	1666406789412-2820	O20221026lold1000000088			FOK	AFTALE_34221545	Default	DoSD1Kdg097
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20221026	SELL		750	750	EUR	7.423172	Limit	7.423172	5,567	7.42317			2022-10-26	13:19:35.234	2022-10-26	13:19:35.234	2022-10-26	FILLED		1666406789412-2822	1666406789412-2822	O20221026lold1000000089			FOK	AFTALE_34221545	Default	3gTNqOvK95T
Parent	Bloomberg RFS / ?BO MADSEN	CAD/DKK	SELL		30,000	30,000	CAD	5.485070	Limit	5.485070	164,552	5.48507			2022-10-26	13:21:00.138	2022-10-26	13:21:00.138	2022-10-28	FILLED		BLP.RFQ.847789972_SEMC	BLP.RFQ.847789972_SEMC	O20221026lold1000000090			FOK	L_4320921630	Default	78m9jip5NOU
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20221026	BUY		50,000	50,000	EUR	1.005987	Limit	1.005987	371,915	0.13444			2022-10-26	13:33:08.242	2022-10-26	13:33:08.242	2022-10-26	FILLED		1666406789412-2825	1666406789412-2825	O20221026lold1000000091			FOK	AFTALE_36946032	Default	DMm34bdxkDs
Parent	SPT Vilecon P/S B3	USD/DKK.FWD.20221026	BUY		9,000	9,000	USD	7.439731	Limit	7.439731	66,958	7.43973			2022-10-26	13:41:13.443	2022-10-26	13:41:13.443	2022-10-26	FILLED		1666406789412-2867	1666406789412-2867	O20221026lold1000000092			FOK	54709679476	Default	7s6UhntXb12
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20221026	SELL		250,000	250,000	EUR	7.422948	Limit	7.422948	1,855,737	7.42295			2022-10-26	13:53:44.006	2022-10-26	13:53:44.006	2022-10-26	FILLED		1666406789412-2880	1666406789412-2880	O20221026lold1000000093			FOK	81179633485	Default	4jMajVOTCAr
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20221026	SELL		250,000	250,000	EUR	7.422949	Limit	7.422949	1,855,737	7.42295			2022-10-26	13:53:50.380	2022-10-26	13:53:50.380	2022-10-26	FILLED		1666406789412-2882	1666406789412-2882	O20221026lold1000000094			FOK	81179633485	Default	FEWdsk5HXsH
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20221026	BUY		30,000	30,000	EUR	1.005268	Limit	1.005268	223,149	0.13444			2022-10-26	13:56:45.974	2022-10-26	13:56:45.974	2022-10-26	FILLED		1666406789412-2885	1666406789412-2885	O20221026lold1000000095			FOK	81179502488	Default	5j3M6TQ8ZvT
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK	BUY		64,000	64,000	DKK	7.438080	Limit	7.438080	64,000	7.43808			2022-10-26	14:17:22.265	2022-10-26	14:17:22.265	2022-10-28	FILLED		BLP.RFQ.847796594_NYPM	BLP.RFQ.847796594_NYPM	O20221026lold1000000096			FOK	L_123NYK_PM	Default	2WqR0X6vYbO
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230324	BUY		65,615	65,615	USD	7.361007	Limit	7.361006	482,992	7.36101			2022-10-26	14:26:00.592	2022-10-26	14:26:00.592	2023-03-24	FILLED		1666406789412-2923	1666406789412-2923	O20221026lold1000000097			FOK	Wolly_Co. A/S	Default	1QfNpCasMIs						Netto DK uge 23, 2023
Parent	WXM Invest ApS T1	USD/DKK.FWD.20221228	BUY		19,800	19,800	USD	7.418082	Limit	7.418082	146,878	7.41808			2022-10-26	14:30:18.657	2022-10-26	14:30:18.657	2022-12-28	FILLED		1666406789412-2925	1666406789412-2925	O20221026lold1000000098			FOK	Wolly_Co. A/S	Default	AU7HQcX3nX4						Wallmann ordre 26/10/2022
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20221027.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000522 (7.431922 / 7.431400)	Limit	-0.000522 (7.431922 / 7.431400)	7,423,115	7.42311			2022-10-26	14:38:09.837	2022-10-26	14:38:09.837	2022-10-27	FILLED		BLP.RFQ.847800014_VJYB	BLP.RFQ.847800014_VJYB	O20221026lold1000000099			FOK	L_34631328	Default	5U7CNinZnER
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20221027.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	-0.000024 (7.438244 / 7.438220)	Limit	-0.000024 (7.438244 / 7.438220)	7,438,127	0.13444			2022-10-26	14:38:42.349	2022-10-26	14:38:42.349	2022-10-27	FILLED		BLP.RFQ.847800139_VJYB	BLP.RFQ.847800139_VJYB	O20221026lold1000000100			FOK	L_34631328	Default	5FHBO3ShEm4
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20221027.20221222	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	JPY	0.00010835 (0.05047346 / 0.05058181)	Limit	0.00010835 (0.05047346 / 0.05058181)	1,266,186	19.7443298			2022-10-26	15:08:37.658	2022-10-26	15:08:37.658	2022-10-27	FILLED		BLP.RFQ.847804063_RING	BLP.RFQ.847804063_RING	O20221026lold1000000101			FOK	L_37536814	Default	ApwM4e6OB49
Parent	Bloomberg RFS / ?JENS SINKBAEK	HKD/DKK.SWP.20221027.20221222	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	HKD	-0.003110 (0.947099 / 0.943989)	Limit	-0.003110 (0.947099 / 0.943989)	1,919,603	1.04188			2022-10-26	15:09:29.821	2022-10-26	15:09:29.821	2022-10-27	FILLED		BLP.RFQ.847804148_RING	BLP.RFQ.847804148_RING	O20221026lold1000000102			FOK	L_37536814	Default	Ec2GRlHFjL3
Parent	Toppac A/S B5	GBP/DKK.FWD.20221026	SELL		47,000	47,000	GBP	8.570750	Limit	8.570750	402,825	8.57075			2022-10-26	15:29:54.365	2022-10-26	15:29:54.365	2022-10-26	FILLED		1666406789412-2932	1666406789412-2932	O20221026lold1000000103			FOK	54719501403	Default	1666406789818-6129
Parent	C & H System A/S	DKK/EUR.FWD.20221026	SELL		50,000	50,000	EUR	0.134940	Limit	0.134940	370,535	0.13494			2022-10-26	15:32:25.028	2022-10-26	15:32:25.028	2022-10-26	FILLED		1666406789412-2963	1666406789412-2963	O20221026lold1000000104			FOK	AFTALE_13879206	Default	1666406789818-6140
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221026	SELL		200,000	200,000	EUR	7.418000	Limit	7.418000	1,483,600	7.41800			2022-10-26	15:33:26.848	2022-10-26	15:33:26.848	2022-10-26	FILLED		1666406789412-2964	1666406789412-2964	O20221026lold1000000105			FOK	AFTALE_39406101	Default	1666406789818-6152
Parent	Kongskilde Industries A/S	PLN/DKK.FWD.20221026	SELL		88,000	88,000	PLN	1.554800	Limit	1.554800	136,822	1.55480			2022-10-26	15:34:03.662	2022-10-26	15:34:03.662	2022-10-26	FILLED		1666406789412-2966	1666406789412-2966	O20221026lold1000000106			FOK	AFTALE_39406101	Default	1666406789818-6153
Parent	FXAll RFS / ?lotte@interdanbil	EUR/DKK	BUY		691,573	691,573	EUR	7.438070	Limit	7.438070	5,143,968	7.43807			2022-10-26	15:37:15.833	2022-10-26	15:37:15.833	2022-10-28	FILLED		497077841	497077841	O20221026lold1000000107			FOK	L_15777249	Default	ABNIR7pbre9
Parent	FXAll RFS / ?lotte@interdanbil	EUR/DKK	BUY		691,573	691,573	EUR		Limit	7.438070	5,143,968	7.43807			2022-10-26	15:37:15.835	2022-10-26	15:37:15.835	2022-10-28	FILLED		497077841#AllocationLeg0	497077841	O20221026lold1000000109			FOK	L_15777249	Default
Parent	FXAll RFS / ?lotte@interdanbil	EUR/DKK	BUY		1,000,000	1,000,000	EUR	7.438070	Limit	7.438070	7,438,070	7.43807			2022-10-26	15:37:32.696	2022-10-26	15:37:32.696	2022-10-28	FILLED		497078705	497078705	O20221026lold1000000110			FOK	L_15777249	Default	EipTXWGBOKO
Parent	FXAll RFS / ?lotte@interdanbil	EUR/DKK	BUY		1,000,000	1,000,000	EUR		Limit	7.438070	7,438,070	7.43807			2022-10-26	15:37:32.698	2022-10-26	15:37:32.698	2022-10-28	FILLED		497078705#AllocationLeg0	497078705	O20221026lold1000000112			FOK	L_15777249	Default
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230512	BUY		84,460	84,460	USD	7.327505	Limit	7.327505	618,881	7.32751			2022-10-26	15:39:14.616	2022-10-26	15:39:14.616	2023-05-12	FILLED		1666406789412-2988	1666406789412-2988	O20221026lold1000000113			FOK	Wolly_Co. A/S	Default	7bixbSTs2Mj
Parent	System Transport A/S B1	USD/DKK	BUY		50,000	50,000	USD	7.433050	Limit	7.433050	371,653	7.43305			2022-10-26	16:19:12.954	2022-10-26	16:19:12.954	2022-10-28	FILLED		1666406789412-3053	1666406789412-3053	O20221026lold1000000114			FOK	54719510674	Default	6SRS5gOWvW7
Parent	Saphe A/S B1	USD/EUR.FWD.20221026	SELL		80,000	80,000	EUR	1.001306	Limit	1.001306	595,024	0.13445			2022-10-26	16:43:27.347	2022-10-26	16:43:27.347	2022-10-26	FILLED		1666406789412-3072	1666406789412-3072	O20221026lold1000000115			FOK	AFTALE_36704586	Default	XkqM53e8KH
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		3,200,000	5,000,000	EUR	7.436530	Limit	7.436570	3,223,024	1.00719			2022-10-27	07:29:25.342	2022-10-27	07:29:30.343	2022-10-31	EXPIRED		1666406789818-6345	1666406789818-6345	O20221027lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.436620			CTB	CTB	2022-10-27	07:29:25.344	2022-10-27	07:29:25.348	2022-10-31	REJECTED	0 - Insufficient liquidity for trade request	O20221027lalo1000000002.2	1666406789818-6345	O20221027lalo1000000004	ANCBHL20GJKOLO030000	ANCBHL2GGJGOLO03000001	FOK			5BM5OQGOC9Q0LN00007JC_01	2022/10/27 07:29:23.165
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	1,007,195	1.00719	JPM	JPM	2022-10-27	07:29:25.344	2022-10-27	07:29:25.349	2022-10-31	FILLED		O20221027lalo1000000002.1	1666406789818-6345	O20221027lalo1000000003	XE-8KAEO6	XE-8KAEO6	IOC	MDAPI NYKREDIT ST		61770	2022/10/27 07:29:21.994
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	1,007,195	1.00719	JPM	JPM	2022-10-27	07:29:25.344	2022-10-27	07:29:25.349	2022-10-31			O20221027lalo1000000002.1	1666406789818-6345	O20221027lalo1000000003	XE-8KAEO6	XE-8KAEO6	IOC	MDAPI NYKREDIT ST		61770	2022/10/27 07:29:21.994
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	1,007,195	1.00719	UBS	UBS	2022-10-27	07:29:25.344	2022-10-27	07:29:25.353	2022-10-31	FILLED		O20221027lalo1000000002.3	1666406789818-6345	O20221027lalo1000000005	POA3BFQWK8H7Y4	QOA3B4QWK82P1Y	IOC			7533858881793412097_o1	2022/10/27 07:29:22.802
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	1,007,195	1.00719	UBS	UBS	2022-10-27	07:29:25.344	2022-10-27	07:29:25.353	2022-10-31			O20221027lalo1000000002.3	1666406789818-6345	O20221027lalo1000000005	POA3BFQWK8H7Y4	QOA3B4QWK82P1Y	IOC			7533858881793412097_o1	2022/10/27 07:29:22.802
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	1,007,195	1.00719	CTB	CTB	2022-10-27	07:29:25.349	2022-10-27	07:29:25.355	2022-10-31	FILLED		O20221027lalo1000000002.4	1666406789818-6345	O20221027lalo1000000008	ANCBHL20GJKOLO030001	ANCBHL2GGJGOLO03000102	FOK			5BM5OQGOC9Q0LN00007JE_00	2022/10/27 07:29:25.348
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	1,007,195	1.00719	CTB	CTB	2022-10-27	07:29:25.349	2022-10-27	07:29:25.355	2022-10-31			O20221027lalo1000000002.4	1666406789818-6345	O20221027lalo1000000008	ANCBHL20GJKOLO030001	ANCBHL2GGJGOLO03000102	FOK			5BM5OQGOC9Q0LN00007JE_00	2022/10/27 07:29:25.348
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	100,720	1.00719	CTB	CTB	2022-10-27	07:29:25.960	2022-10-27	07:29:25.967	2022-10-31	FILLED		O20221027lalo1000000002.5	1666406789818-6345	O20221027lalo1000000028	ANCBHL20GJKOLO030002	ANCBHL2GGJGOLO03000202	FOK			5BM5OQGOC9Q0LN00007JM_00	2022/10/27 07:29:25.959
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	100,720	1.00719	CTB	CTB	2022-10-27	07:29:25.960	2022-10-27	07:29:25.967	2022-10-31			O20221027lalo1000000002.5	1666406789818-6345	O20221027lalo1000000028	ANCBHL20GJKOLO030002	ANCBHL2GGJGOLO03000202	FOK			5BM5OQGOC9Q0LN00007JM_00	2022/10/27 07:29:25.959
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	100,720	1.00719	CTB	CTB	2022-10-27	07:29:26.659	2022-10-27	07:29:26.665	2022-10-31	FILLED		O20221027lalo1000000002.6	1666406789818-6345	O20221027lalo1000000036	ANCBHL20GJKOLO030003	ANCBHL2GGJGOLO03000302	FOK			5BM5OQGOC9Q0LN00007K0_00	2022/10/27 07:29:26.658
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	100,720	1.00719	CTB	CTB	2022-10-27	07:29:26.659	2022-10-27	07:29:26.665	2022-10-31			O20221027lalo1000000002.6	1666406789818-6345	O20221027lalo1000000036	ANCBHL20GJKOLO030003	ANCBHL2GGJGOLO03000302	FOK			5BM5OQGOC9Q0LN00007K0_00	2022/10/27 07:29:26.658
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436320					2022-10-27	07:29:40.378	2022-10-27	07:44:47.089	2022-10-31	CANCELED	User Cancel	1666406789818-6356	1666406789818-6356	O20221027lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.393430	Limit	7.393430	200,000	7.39343			2022-10-27	08:35:46.818	2022-10-27	08:35:46.883	2022-10-31	FILLED		1666406789818-6969	1666406789818-6969	O20221027lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	7.393430	Limit	7.393430	200,000	7.39343	BAR	BAR	2022-10-27	08:35:46.819	2022-10-27	08:35:46.883	2022-10-31	FILLED		O20221027lalo1000000050.1	1666406789818-6969	O20221027lalo1000000051	Z001EQ4PI1	O20221027lalo1000000050.1@1	FOK			MKANKKLY62530091856124675	2022/10/27 08:35:46.397
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	7.393430	Limit	7.393430	200,000	7.39343	BAR	BAR	2022-10-27	08:35:46.819	2022-10-27	08:35:46.883	2022-10-31			O20221027lalo1000000050.1	1666406789818-6969	O20221027lalo1000000051	Z001EQ4PI1	O20221027lalo1000000050.1@1	FOK			MKANKKLY62530091856124675	2022/10/27 08:35:46.397
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	7.392000					2022-10-27	08:36:10.575	2022-10-27	08:36:15.575	2022-10-31	EXPIRED		1666406789818-6976	1666406789818-6976	O20221027lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.391550	Limit	7.391550	400,000	7.39155			2022-10-27	08:36:23.232	2022-10-27	08:36:23.239	2022-10-31	FILLED		1666406789818-6980	1666406789818-6980	O20221027lalo1000000062			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	7.391550	Limit	7.391550	400,000	7.39155	JPM	JPM	2022-10-27	08:36:23.233	2022-10-27	08:36:23.239	2022-10-31	FILLED		O20221027lalo1000000063.1	1666406789818-6980	O20221027lalo1000000064	XE-8KAEOA	XE-8KAEOA	IOC	MDAPI NYKREDIT ST		261355	2022/10/27 08:36:22.595
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	7.391550	Limit	7.391550	400,000	7.39155	JPM	JPM	2022-10-27	08:36:23.233	2022-10-27	08:36:23.239	2022-10-31			O20221027lalo1000000063.1	1666406789818-6980	O20221027lalo1000000064	XE-8KAEOA	XE-8KAEOA	IOC	MDAPI NYKREDIT ST		261355	2022/10/27 08:36:22.595
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.391800	Limit	7.392000	250,000	7.39180			2022-10-27	08:56:49.238	2022-10-27	08:56:49.242	2022-10-31	FILLED		1666406789818-7019	1666406789818-7019	O20221027lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	7.391800	Limit	7.391800	250,000	7.39180	DBR	DBR	2022-10-27	08:56:49.239	2022-10-27	08:56:49.242	2022-10-31	FILLED		O20221027lalo1000000072.1	1666406789818-7019	O20221027lalo1000000073	583373557770926977	161301830193298310	IOC	NYKRABFX1		2804505661	2022/10/27 08:56:49.231
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	7.391800	Limit	7.391800	250,000	7.39180	DBR	DBR	2022-10-27	08:56:49.239	2022-10-27	08:56:49.242	2022-10-31			O20221027lalo1000000072.1	1666406789818-7019	O20221027lalo1000000073	583373557770926977	161301830193298310	IOC	NYKRABFX1		2804505661	2022/10/27 08:56:49.231
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.395760	Limit	7.395900	1,000,000	7.39576			2022-10-27	09:02:27.864	2022-10-27	09:02:36.629	2022-10-31	FILLED		1666406789818-7078	1666406789818-7078	O20221027lalo1000000080			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.395760	Limit	7.395760	1,000,000	7.39576	CTB	CTB	2022-10-27	09:02:36.622	2022-10-27	09:02:36.629	2022-10-31	FILLED		O20221027lalo1000000081.1	1666406789818-7078	O20221027lalo1000000083	ANCBHL20GJKOLO030004	ANCBHL2GGJGOLO03000402	FOK			5BM5OQGOC9Q1LP0005Q4D_00	2022/10/27 09:02:36.620
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.395760	Limit	7.395760	1,000,000	7.39576	CTB	CTB	2022-10-27	09:02:36.622	2022-10-27	09:02:36.629	2022-10-31			O20221027lalo1000000081.1	1666406789818-7078	O20221027lalo1000000083	ANCBHL20GJKOLO030004	ANCBHL2GGJGOLO03000402	FOK			5BM5OQGOC9Q1LP0005Q4D_00	2022/10/27 09:02:36.620
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.395120	Limit	7.395250	1,000,000	7.39505			2022-10-27	09:02:39.754	2022-10-27	09:02:39.763	2022-10-31	FILLED		1666406789818-7085	1666406789818-7085	O20221027lalo1000000090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.395190	Limit	7.395190	500,000	7.39519	JPM	JPM	2022-10-27	09:02:39.755	2022-10-27	09:02:39.760	2022-10-31	FILLED		O20221027lalo1000000091.2	1666406789818-7085	O20221027lalo1000000093	XE-8KAEOK	XE-8KAEOK	IOC	MDAPI NYKREDIT ST		261361	2022/10/27 09:02:39.391
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.395190	Limit	7.395190	500,000	7.39519	JPM	JPM	2022-10-27	09:02:39.755	2022-10-27	09:02:39.760	2022-10-31			O20221027lalo1000000091.2	1666406789818-7085	O20221027lalo1000000093	XE-8KAEOK	XE-8KAEOK	IOC	MDAPI NYKREDIT ST		261361	2022/10/27 09:02:39.391
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	7.395050	Limit	7.395050	500,000	7.39505	CTB	CTB	2022-10-27	09:02:39.755	2022-10-27	09:02:39.763	2022-10-31	FILLED		O20221027lalo1000000091.1	1666406789818-7085	O20221027lalo1000000092	ANCBHL20GJKOLO030005	ANCBHL2GGJGOLO03000502	FOK			5BM5OQGOC9Q1LP0005Q63_00	2022/10/27 09:02:39.658
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	7.395050	Limit	7.395050	500,000	7.39505	CTB	CTB	2022-10-27	09:02:39.755	2022-10-27	09:02:39.763	2022-10-31			O20221027lalo1000000091.1	1666406789818-7085	O20221027lalo1000000092	ANCBHL20GJKOLO030005	ANCBHL2GGJGOLO03000502	FOK			5BM5OQGOC9Q1LP0005Q63_00	2022/10/27 09:02:39.658
Parent	Claus Kromann Nielsen	EUR/USD	SELL		400,000	400,000	EUR	1.006130	Limit	1.006130	402,452	1.00613			2022-10-27	09:05:58.058	2022-10-27	09:05:58.068	2022-10-31	FILLED		1666406789818-7097	1666406789818-7097	O20221027lalo1000000106			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	400,000	400,000	EUR	1.006130	Limit	1.006130	402,452	1.00613	UBS	UBS	2022-10-27	09:05:58.060	2022-10-27	09:05:58.068	2022-10-31	FILLED		O20221027lalo1000000107.1	1666406789818-7097	O20221027lalo1000000108	POA3BFQWK8H7ZR	QOA3B4QWK82P5V	IOC			7533864814654231553_b1	2022/10/27 09:05:56.611
Trade		EUR/USD	SELL	UBS	400,000	400,000	EUR	1.006130	Limit	1.006130	402,452	1.00613	UBS	UBS	2022-10-27	09:05:58.060	2022-10-27	09:05:58.068	2022-10-31			O20221027lalo1000000107.1	1666406789818-7097	O20221027lalo1000000108	POA3BFQWK8H7ZR	QOA3B4QWK82P5V	IOC			7533864814654231553_b1	2022/10/27 09:05:56.611
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		4,000,000	7,000,000	CHF	7.479470	Limit	7.479280	4,048,880	0.98793			2022-10-27	09:39:30.597	2022-10-27	09:39:35.598	2022-10-31	EXPIRED		1666406789818-7146	1666406789818-7146	O20221027lalo1000000115			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.479600	Limit	7.479600	506,110	0.98793	CS	CS	2022-10-27	09:39:30.599	2022-10-27	09:39:30.606	2022-10-31	FILLED		O20221027lalo1000000116.2	1666406789818-7146	O20221027lalo1000000118	O20221027lalo1000000116.2@1	O20221027lalo1000000116.2@1	IOC			2713251#1	2022/10/27 09:39:29.542
Trade		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.479600	Limit	7.479600	506,110	0.98793	CS	CS	2022-10-27	09:39:30.599	2022-10-27	09:39:30.606	2022-10-31			O20221027lalo1000000116.2	1666406789818-7146	O20221027lalo1000000118	O20221027lalo1000000116.2@1	O20221027lalo1000000116.2@1	IOC			2713251#1	2022/10/27 09:39:29.542
Child		CHF/DKK	SELL	CS	2,000,000	2,000,000	CHF	7.479500	Limit	7.479500	2,024,440	0.98793	CS	CS	2022-10-27	09:39:30.599	2022-10-27	09:39:30.607	2022-10-31	FILLED		O20221027lalo1000000116.3	1666406789818-7146	O20221027lalo1000000119	O20221027lalo1000000116.3@1	O20221027lalo1000000116.3@1	IOC			2713251#3	2022/10/27 09:39:29.542
Trade		CHF/DKK	SELL	CS	2,000,000	2,000,000	CHF	7.479500	Limit	7.479500	2,024,440	0.98793	CS	CS	2022-10-27	09:39:30.599	2022-10-27	09:39:30.607	2022-10-31			O20221027lalo1000000116.3	1666406789818-7146	O20221027lalo1000000119	O20221027lalo1000000116.3@1	O20221027lalo1000000116.3@1	IOC			2713251#3	2022/10/27 09:39:29.542
Child		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.479600	Limit	7.479600	506,110	0.98793	CS	CS	2022-10-27	09:39:30.599	2022-10-27	09:39:30.609	2022-10-31	FILLED		O20221027lalo1000000116.1	1666406789818-7146	O20221027lalo1000000117	O20221027lalo1000000116.1@1	O20221027lalo1000000116.1@1	IOC			2713251#2	2022/10/27 09:39:29.542
Trade		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.479600	Limit	7.479600	506,110	0.98793	CS	CS	2022-10-27	09:39:30.599	2022-10-27	09:39:30.609	2022-10-31			O20221027lalo1000000116.1	1666406789818-7146	O20221027lalo1000000117	O20221027lalo1000000116.1@1	O20221027lalo1000000116.1@1	IOC			2713251#2	2022/10/27 09:39:29.542
Child		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.479300	Limit	7.479300	1,012,220	0.98793	DBK	DBK	2022-10-27	09:39:32.951	2022-10-27	09:39:32.977	2022-10-31	FILLED		O20221027lalo1000000116.4	1666406789818-7146	O20221027lalo1000000139	0	3641212738	FOK			B-33506860	2022/10/27 09:39:32.949
Trade		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.479300	Limit	7.479300	1,012,220	0.98793	DBK	DBK	2022-10-27	09:39:32.951	2022-10-27	09:39:32.977	2022-10-31			O20221027lalo1000000116.4	1666406789818-7146	O20221027lalo1000000139	0	3641212738	FOK			B-33506860	2022/10/27 09:39:32.949
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		4,000,000	7,000,000	CHF	7.479120	Limit	7.479050	4,048,880	0.98793			2022-10-27	09:39:38.176	2022-10-27	09:39:43.176	2022-10-31	EXPIRED		1666406789818-7154	1666406789818-7154	O20221027lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	CS	2,000,000	2,000,000	CHF	7.479100	Limit	7.479100	2,024,440	0.98793	CS	CS	2022-10-27	09:39:38.177	2022-10-27	09:39:38.184	2022-10-31	FILLED		O20221027lalo1000000149.4	1666406789818-7154	O20221027lalo1000000153	O20221027lalo1000000149.4@1	O20221027lalo1000000149.4@1	IOC			2713338#3	2022/10/27 09:39:37.953
Trade		CHF/DKK	SELL	CS	2,000,000	2,000,000	CHF	7.479100	Limit	7.479100	2,024,440	0.98793	CS	CS	2022-10-27	09:39:38.177	2022-10-27	09:39:38.184	2022-10-31			O20221027lalo1000000149.4	1666406789818-7154	O20221027lalo1000000153	O20221027lalo1000000149.4@1	O20221027lalo1000000149.4@1	IOC			2713338#3	2022/10/27 09:39:37.953
Child		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.479200	Limit	7.479200	506,110	0.98793	CS	CS	2022-10-27	09:39:38.177	2022-10-27	09:39:38.186	2022-10-31	FILLED		O20221027lalo1000000149.2	1666406789818-7154	O20221027lalo1000000151	O20221027lalo1000000149.2@1	O20221027lalo1000000149.2@1	IOC			2713338#1	2022/10/27 09:39:37.953
Trade		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.479200	Limit	7.479200	506,110	0.98793	CS	CS	2022-10-27	09:39:38.177	2022-10-27	09:39:38.186	2022-10-31			O20221027lalo1000000149.2	1666406789818-7154	O20221027lalo1000000151	O20221027lalo1000000149.2@1	O20221027lalo1000000149.2@1	IOC			2713338#1	2022/10/27 09:39:37.953
Child		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.479200	Limit	7.479200	506,110	0.98793	CS	CS	2022-10-27	09:39:38.177	2022-10-27	09:39:38.188	2022-10-31	FILLED		O20221027lalo1000000149.1	1666406789818-7154	O20221027lalo1000000150	O20221027lalo1000000149.1@1	O20221027lalo1000000149.1@1	IOC			2713338#2	2022/10/27 09:39:37.953
Trade		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.479200	Limit	7.479200	506,110	0.98793	CS	CS	2022-10-27	09:39:38.177	2022-10-27	09:39:38.188	2022-10-31			O20221027lalo1000000149.1	1666406789818-7154	O20221027lalo1000000150	O20221027lalo1000000149.1@1	O20221027lalo1000000149.1@1	IOC			2713338#2	2022/10/27 09:39:37.953
Child		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.479100	Limit	7.479100	1,012,220	0.98793	DBK	DBK	2022-10-27	09:39:38.177	2022-10-27	09:39:38.197	2022-10-31	FILLED		O20221027lalo1000000149.3	1666406789818-7154	O20221027lalo1000000152	0	3641212739	FOK			B-33507586	2022/10/27 09:39:37.877
Trade		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.479100	Limit	7.479100	1,012,220	0.98793	DBK	DBK	2022-10-27	09:39:38.177	2022-10-27	09:39:38.197	2022-10-31			O20221027lalo1000000149.3	1666406789818-7154	O20221027lalo1000000152	0	3641212739	FOK			B-33507586	2022/10/27 09:39:37.877
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		7,000,000	7,000,000	CHF	7.479120	Limit	7.479100	7,085,540	0.98793			2022-10-27	09:39:52.639	2022-10-27	09:40:29.085	2022-10-31	FILLED		1666406789818-7164	1666406789818-7164	O20221027lalo1000000180			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	UBS	1,000,000	1,000,000	CHF	7.479220	Limit	7.479220	1,012,220	0.98793	UBS	UBS	2022-10-27	09:40:05.918	2022-10-27	09:40:05.929	2022-10-31	FILLED		O20221027lalo1000000181.1	1666406789818-7164	O20221027lalo1000000183	POA3BFQWK8H80P	QOA3B4QWK82P7C	IOC			7533866913142755329_b0	2022/10/27 09:40:05.917
Trade		CHF/DKK	SELL	UBS	1,000,000	1,000,000	CHF	7.479220	Limit	7.479220	1,012,220	0.98793	UBS	UBS	2022-10-27	09:40:05.918	2022-10-27	09:40:05.929	2022-10-31			O20221027lalo1000000181.1	1666406789818-7164	O20221027lalo1000000183	POA3BFQWK8H80P	QOA3B4QWK82P7C	IOC			7533866913142755329_b0	2022/10/27 09:40:05.917
Child		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.479100	Limit	7.479100	1,012,220	0.98793	DBK	DBK	2022-10-27	09:40:28.890	2022-10-27	09:40:28.911	2022-10-31	FILLED		O20221027lalo1000000181.2	1666406789818-7164	O20221027lalo1000000191	0	3641212740	FOK			B-33512930	2022/10/27 09:40:28.889
Trade		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.479100	Limit	7.479100	1,012,220	0.98793	DBK	DBK	2022-10-27	09:40:28.890	2022-10-27	09:40:28.911	2022-10-31			O20221027lalo1000000181.2	1666406789818-7164	O20221027lalo1000000191	0	3641212740	FOK			B-33512930	2022/10/27 09:40:28.889
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.479210	Limit	7.479210	253,055	0.98793	UBS	UBS	2022-10-27	09:40:29.050	2022-10-27	09:40:29.059	2022-10-31	FILLED		O20221027lalo1000000181.3	1666406789818-7164	O20221027lalo1000000199	POA3BFQWK8H80Q	QOA3B4QWK82P7D	IOC			7533866936830653441_b0	2022/10/27 09:40:29.049
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.479210	Limit	7.479210	253,055	0.98793	UBS	UBS	2022-10-27	09:40:29.050	2022-10-27	09:40:29.059	2022-10-31			O20221027lalo1000000181.3	1666406789818-7164	O20221027lalo1000000199	POA3BFQWK8H80Q	QOA3B4QWK82P7D	IOC			7533866936830653441_b0	2022/10/27 09:40:29.049
Child		CHF/DKK	SELL	CS	250,000	250,000	CHF	7.479100	Limit	7.479100	253,055	0.98793	CS	CS	2022-10-27	09:40:29.069	2022-10-27	09:40:29.075	2022-10-31	FILLED		O20221027lalo1000000181.7	1666406789818-7164	O20221027lalo1000000212	O20221027lalo1000000181.7@1	O20221027lalo1000000181.7@1	IOC			2713739#1	2022/10/27 09:40:29.068
Trade		CHF/DKK	SELL	CS	250,000	250,000	CHF	7.479100	Limit	7.479100	253,055	0.98793	CS	CS	2022-10-27	09:40:29.069	2022-10-27	09:40:29.075	2022-10-31			O20221027lalo1000000181.7	1666406789818-7164	O20221027lalo1000000212	O20221027lalo1000000181.7@1	O20221027lalo1000000181.7@1	IOC			2713739#1	2022/10/27 09:40:29.068
Child		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.479100	Limit	7.479100	506,110	0.98793	CS	CS	2022-10-27	09:40:29.069	2022-10-27	09:40:29.076	2022-10-31	FILLED		O20221027lalo1000000181.6	1666406789818-7164	O20221027lalo1000000211	O20221027lalo1000000181.6@1	O20221027lalo1000000181.6@1	IOC			2713739#2	2022/10/27 09:40:29.068
Trade		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.479100	Limit	7.479100	506,110	0.98793	CS	CS	2022-10-27	09:40:29.069	2022-10-27	09:40:29.076	2022-10-31			O20221027lalo1000000181.6	1666406789818-7164	O20221027lalo1000000211	O20221027lalo1000000181.6@1	O20221027lalo1000000181.6@1	IOC			2713739#2	2022/10/27 09:40:29.068
Child		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.479100	Limit	7.479100	1,012,220	0.98793	DBK	DBK	2022-10-27	09:40:29.057	2022-10-27	09:40:29.077	2022-10-31	FILLED		O20221027lalo1000000181.4	1666406789818-7164	O20221027lalo1000000201	0	3641212741	FOK			B-33513094	2022/10/27 09:40:29.056
Trade		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.479100	Limit	7.479100	1,012,220	0.98793	DBK	DBK	2022-10-27	09:40:29.057	2022-10-27	09:40:29.077	2022-10-31			O20221027lalo1000000181.4	1666406789818-7164	O20221027lalo1000000201	0	3641212741	FOK			B-33513094	2022/10/27 09:40:29.056
Child		CHF/DKK	SELL	DBK	3,000,000	3,000,000	CHF	7.479100	Limit	7.479100	3,036,660	0.98793	DBK	DBK	2022-10-27	09:40:29.063	2022-10-27	09:40:29.085	2022-10-31	FILLED		O20221027lalo1000000181.5	1666406789818-7164	O20221027lalo1000000209	0	3641212742	FOK			B-33513096	2022/10/27 09:40:29.062
Trade		CHF/DKK	SELL	DBK	3,000,000	3,000,000	CHF	7.479100	Limit	7.479100	3,036,660	0.98793	DBK	DBK	2022-10-27	09:40:29.063	2022-10-27	09:40:29.085	2022-10-31			O20221027lalo1000000181.5	1666406789818-7164	O20221027lalo1000000209	0	3641212742	FOK			B-33513096	2022/10/27 09:40:29.062
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		10,000,000	10,000,000	AUD	4.788680	Limit	4.788620	6,488,350	1.54122			2022-10-27	09:40:37.644	2022-10-27	09:40:37.665	2022-10-31	FILLED		1666406789818-7188	1666406789818-7188	O20221027lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	CS	1,000,000	1,000,000	AUD	4.788500	Limit	4.788500	648,835	1.54122	CS	CS	2022-10-27	09:40:37.646	2022-10-27	09:40:37.658	2022-10-31	FILLED		O20221027lalo1000000238.5	1666406789818-7188	O20221027lalo1000000243	O20221027lalo1000000238.5@1	O20221027lalo1000000238.5@1	IOC			2960479#3	2022/10/27 09:40:37.025
Trade		AUD/DKK	SELL	CS	1,000,000	1,000,000	AUD	4.788500	Limit	4.788500	648,835	1.54122	CS	CS	2022-10-27	09:40:37.646	2022-10-27	09:40:37.658	2022-10-31			O20221027lalo1000000238.5	1666406789818-7188	O20221027lalo1000000243	O20221027lalo1000000238.5@1	O20221027lalo1000000238.5@1	IOC			2960479#3	2022/10/27 09:40:37.025
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.788600	Limit	4.788600	324,417	1.54122	CS	CS	2022-10-27	09:40:37.646	2022-10-27	09:40:37.659	2022-10-31	FILLED		O20221027lalo1000000238.2	1666406789818-7188	O20221027lalo1000000240	O20221027lalo1000000238.2@1	O20221027lalo1000000238.2@1	IOC			2960479#2	2022/10/27 09:40:37.025
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.788600	Limit	4.788600	324,417	1.54122	CS	CS	2022-10-27	09:40:37.646	2022-10-27	09:40:37.659	2022-10-31			O20221027lalo1000000238.2	1666406789818-7188	O20221027lalo1000000240	O20221027lalo1000000238.2@1	O20221027lalo1000000238.2@1	IOC			2960479#2	2022/10/27 09:40:37.025
Child		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.788750	Limit	4.788750	648,835	1.54122	UBS	UBS	2022-10-27	09:40:37.646	2022-10-27	09:40:37.660	2022-10-31	FILLED		O20221027lalo1000000238.6	1666406789818-7188	O20221027lalo1000000244	POA3BFQWK8H80R	QOA3B4QWK82P7E	IOC			7533866945552133123_b1	2022/10/27 09:40:37.566
Trade		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.788750	Limit	4.788750	648,835	1.54122	UBS	UBS	2022-10-27	09:40:37.646	2022-10-27	09:40:37.660	2022-10-31			O20221027lalo1000000238.6	1666406789818-7188	O20221027lalo1000000244	POA3BFQWK8H80R	QOA3B4QWK82P7E	IOC			7533866945552133123_b1	2022/10/27 09:40:37.566
Child		AUD/DKK	SELL	CS	2,000,000	2,000,000	AUD	4.788500	Limit	4.788500	1,297,670	1.54122	CS	CS	2022-10-27	09:40:37.646	2022-10-27	09:40:37.662	2022-10-31	FILLED		O20221027lalo1000000238.4	1666406789818-7188	O20221027lalo1000000242	O20221027lalo1000000238.4@1	O20221027lalo1000000238.4@1	IOC			2960479#4	2022/10/27 09:40:37.025
Trade		AUD/DKK	SELL	CS	2,000,000	2,000,000	AUD	4.788500	Limit	4.788500	1,297,670	1.54122	CS	CS	2022-10-27	09:40:37.646	2022-10-27	09:40:37.662	2022-10-31			O20221027lalo1000000238.4	1666406789818-7188	O20221027lalo1000000242	O20221027lalo1000000238.4@1	O20221027lalo1000000238.4@1	IOC			2960479#4	2022/10/27 09:40:37.025
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.788600	Limit	4.788600	324,417	1.54122	CS	CS	2022-10-27	09:40:37.646	2022-10-27	09:40:37.663	2022-10-31	FILLED		O20221027lalo1000000238.3	1666406789818-7188	O20221027lalo1000000241	O20221027lalo1000000238.3@1	O20221027lalo1000000238.3@1	IOC			2960479#1	2022/10/27 09:40:37.025
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.788600	Limit	4.788600	324,417	1.54122	CS	CS	2022-10-27	09:40:37.646	2022-10-27	09:40:37.663	2022-10-31			O20221027lalo1000000238.3	1666406789818-7188	O20221027lalo1000000241	O20221027lalo1000000238.3@1	O20221027lalo1000000238.3@1	IOC			2960479#1	2022/10/27 09:40:37.025
Child		AUD/DKK	SELL	DBK	5,000,000	5,000,000	AUD	4.788800	Limit	4.788800	3,244,175	1.54122	DBK	DBK	2022-10-27	09:40:37.646	2022-10-27	09:40:37.665	2022-10-31	FILLED		O20221027lalo1000000238.1	1666406789818-7188	O20221027lalo1000000239	0	3641212743	FOK			B-33514616	2022/10/27 09:40:37.174
Trade		AUD/DKK	SELL	DBK	5,000,000	5,000,000	AUD	4.788800	Limit	4.788800	3,244,175	1.54122	DBK	DBK	2022-10-27	09:40:37.646	2022-10-27	09:40:37.665	2022-10-31			O20221027lalo1000000238.1	1666406789818-7188	O20221027lalo1000000239	0	3641212743	FOK			B-33514616	2022/10/27 09:40:37.174
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		7,000,000	7,000,000	AUD	4.788710	Limit	4.788700	4,541,845	1.54122			2022-10-27	09:40:51.389	2022-10-27	09:41:12.076	2022-10-31	FILLED		1666406789818-7205	1666406789818-7205	O20221027lalo1000000281			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.788700	Limit	4.788700	648,835	1.54122	UBS	UBS	2022-10-27	09:41:03.565	2022-10-27	09:41:03.574	2022-10-31	FILLED		O20221027lalo1000000282.1	1666406789818-7205	O20221027lalo1000000284	POA3BFQWK8H80S	QOA3B4QWK82P7F	IOC			7533866972173392899_b1	2022/10/27 09:41:03.564
Trade		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.788700	Limit	4.788700	648,835	1.54122	UBS	UBS	2022-10-27	09:41:03.565	2022-10-27	09:41:03.574	2022-10-31			O20221027lalo1000000282.1	1666406789818-7205	O20221027lalo1000000284	POA3BFQWK8H80S	QOA3B4QWK82P7F	IOC			7533866972173392899_b1	2022/10/27 09:41:03.564
Child		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.788760	Limit	4.788760	648,835	1.54122	UBS	UBS	2022-10-27	09:41:04.099	2022-10-27	09:41:04.108	2022-10-31	FILLED		O20221027lalo1000000282.2	1666406789818-7205	O20221027lalo1000000292	POA3BFQWK8H80T	QOA3B4QWK82P7G	IOC			7533866972719946756_b0	2022/10/27 09:41:04.098
Trade		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.788760	Limit	4.788760	648,835	1.54122	UBS	UBS	2022-10-27	09:41:04.099	2022-10-27	09:41:04.108	2022-10-31			O20221027lalo1000000282.2	1666406789818-7205	O20221027lalo1000000292	POA3BFQWK8H80T	QOA3B4QWK82P7G	IOC			7533866972719946756_b0	2022/10/27 09:41:04.098
Child		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.788760	Limit	4.788760	648,835	1.54122	UBS	UBS	2022-10-27	09:41:04.114	2022-10-27	09:41:04.122	2022-10-31	FILLED		O20221027lalo1000000282.3	1666406789818-7205	O20221027lalo1000000300	POA3BFQWK8H80U	QOA3B4QWK82P7H	IOC			7533866972735333382_b1	2022/10/27 09:41:04.113
Trade		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.788760	Limit	4.788760	648,835	1.54122	UBS	UBS	2022-10-27	09:41:04.114	2022-10-27	09:41:04.122	2022-10-31			O20221027lalo1000000282.3	1666406789818-7205	O20221027lalo1000000300	POA3BFQWK8H80U	QOA3B4QWK82P7H	IOC			7533866972735333382_b1	2022/10/27 09:41:04.113
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.788700	Limit	4.788700	648,835	1.54122	DBK	DBK	2022-10-27	09:41:10.669	2022-10-27	09:41:10.686	2022-10-31	FILLED		O20221027lalo1000000282.4	1666406789818-7205	O20221027lalo1000000308	0	3641212744	FOK			B-33517929	2022/10/27 09:41:10.669
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.788700	Limit	4.788700	648,835	1.54122	DBK	DBK	2022-10-27	09:41:10.669	2022-10-27	09:41:10.686	2022-10-31			O20221027lalo1000000282.4	1666406789818-7205	O20221027lalo1000000308	0	3641212744	FOK			B-33517929	2022/10/27 09:41:10.669
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.788700	Limit	4.788700	324,417	1.54122	CS	CS	2022-10-27	09:41:12.063	2022-10-27	09:41:12.073	2022-10-31	FILLED		O20221027lalo1000000282.7	1666406789818-7205	O20221027lalo1000000318	O20221027lalo1000000282.7@1	O20221027lalo1000000282.7@1	IOC			2960791#1	2022/10/27 09:41:12.062
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.788700	Limit	4.788700	324,417	1.54122	CS	CS	2022-10-27	09:41:12.063	2022-10-27	09:41:12.073	2022-10-31			O20221027lalo1000000282.7	1666406789818-7205	O20221027lalo1000000318	O20221027lalo1000000282.7@1	O20221027lalo1000000282.7@1	IOC			2960791#1	2022/10/27 09:41:12.062
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.788700	Limit	4.788700	324,417	1.54122	CS	CS	2022-10-27	09:41:12.063	2022-10-27	09:41:12.074	2022-10-31	FILLED		O20221027lalo1000000282.6	1666406789818-7205	O20221027lalo1000000317	O20221027lalo1000000282.6@1	O20221027lalo1000000282.6@1	IOC			2960791#2	2022/10/27 09:41:12.062
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.788700	Limit	4.788700	324,417	1.54122	CS	CS	2022-10-27	09:41:12.063	2022-10-27	09:41:12.074	2022-10-31			O20221027lalo1000000282.6	1666406789818-7205	O20221027lalo1000000317	O20221027lalo1000000282.6@1	O20221027lalo1000000282.6@1	IOC			2960791#2	2022/10/27 09:41:12.062
Child		AUD/DKK	SELL	CS	2,000,000	2,000,000	AUD	4.788700	Limit	4.788700	1,297,670	1.54122	CS	CS	2022-10-27	09:41:12.063	2022-10-27	09:41:12.076	2022-10-31	FILLED		O20221027lalo1000000282.5	1666406789818-7205	O20221027lalo1000000316	O20221027lalo1000000282.5@1	O20221027lalo1000000282.5@1	IOC			2960791#3	2022/10/27 09:41:12.062
Trade		AUD/DKK	SELL	CS	2,000,000	2,000,000	AUD	4.788700	Limit	4.788700	1,297,670	1.54122	CS	CS	2022-10-27	09:41:12.063	2022-10-27	09:41:12.076	2022-10-31			O20221027lalo1000000282.5	1666406789818-7205	O20221027lalo1000000316	O20221027lalo1000000282.5@1	O20221027lalo1000000282.5@1	IOC			2960791#3	2022/10/27 09:41:12.062
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		1,000,000	1,000,000	CHF	7.479100	Limit	7.479030	1,012,220	0.98793			2022-10-27	09:41:25.853	2022-10-27	09:41:29.107	2022-10-31	FILLED		1666406789818-7220	1666406789818-7220	O20221027lalo1000000337			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.479110	Limit	7.479110	253,055	0.98793	UBS	UBS	2022-10-27	09:41:29.082	2022-10-27	09:41:29.090	2022-10-31	FILLED		O20221027lalo1000000338.1	1666406789818-7220	O20221027lalo1000000340	POA3BFQWK8H80V	QOA3B4QWK82P7J	IOC			7533866998303079425_b0	2022/10/27 09:41:29.081
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.479110	Limit	7.479110	253,055	0.98793	UBS	UBS	2022-10-27	09:41:29.082	2022-10-27	09:41:29.090	2022-10-31			O20221027lalo1000000338.1	1666406789818-7220	O20221027lalo1000000340	POA3BFQWK8H80V	QOA3B4QWK82P7J	IOC			7533866998303079425_b0	2022/10/27 09:41:29.081
Child		CHF/DKK	SELL	DBK	750,000	750,000	CHF	7.479100	Limit	7.479100	759,165	0.98793	DBK	DBK	2022-10-27	09:41:29.087	2022-10-27	09:41:29.107	2022-10-31	FILLED		O20221027lalo1000000338.2	1666406789818-7220	O20221027lalo1000000342	0	3641212745	FOK			B-33520803	2022/10/27 09:41:29.086
Trade		CHF/DKK	SELL	DBK	750,000	750,000	CHF	7.479100	Limit	7.479100	759,165	0.98793	DBK	DBK	2022-10-27	09:41:29.087	2022-10-27	09:41:29.107	2022-10-31			O20221027lalo1000000338.2	1666406789818-7220	O20221027lalo1000000342	0	3641212745	FOK			B-33520803	2022/10/27 09:41:29.086
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	700,000	USD		Limit	7.394600					2022-10-27	09:47:58.726	2022-10-27	09:49:16.167	2022-10-31	CANCELED	User Cancel	1666406789818-7257	1666406789818-7257	O20221027lalo1000000357			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	7.394890					2022-10-27	09:49:31.929	2022-10-27	09:49:56.495	2022-10-31	CANCELED	User Cancel	1666406789818-7281	1666406789818-7281	O20221027lalo1000000361			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.392040	Limit	7.392040	300,000	7.39204			2022-10-27	09:52:28.455	2022-10-27	09:52:28.465	2022-10-31	FILLED		1666406789818-7337	1666406789818-7337	O20221027lalo1000000365			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.392040	Limit	7.392040	300,000	7.39204	CS	CS	2022-10-27	09:52:28.457	2022-10-27	09:52:28.465	2022-10-31	FILLED		O20221027lalo1000000366.1	1666406789818-7337	O20221027lalo1000000367	O20221027lalo1000000366.1@1	O20221027lalo1000000366.1@1	IOC			1848216#2	2022/10/27 09:52:28.147
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.392040	Limit	7.392040	300,000	7.39204	CS	CS	2022-10-27	09:52:28.457	2022-10-27	09:52:28.465	2022-10-31			O20221027lalo1000000366.1	1666406789818-7337	O20221027lalo1000000367	O20221027lalo1000000366.1@1	O20221027lalo1000000366.1@1	IOC			1848216#2	2022/10/27 09:52:28.147
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.391860	Limit	7.391870	300,000	7.39186			2022-10-27	09:53:42.255	2022-10-27	09:53:57.496	2022-10-31	FILLED		1666406789818-7343	1666406789818-7343	O20221027lalo1000000374			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.391860	Limit	7.391860	300,000	7.39186	CS	CS	2022-10-27	09:53:57.489	2022-10-27	09:53:57.496	2022-10-31	FILLED		O20221027lalo1000000375.1	1666406789818-7343	O20221027lalo1000000377	O20221027lalo1000000375.1@1	O20221027lalo1000000375.1@1	IOC			1848641#2	2022/10/27 09:53:57.488
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.391860	Limit	7.391860	300,000	7.39186	CS	CS	2022-10-27	09:53:57.489	2022-10-27	09:53:57.496	2022-10-31			O20221027lalo1000000375.1	1666406789818-7343	O20221027lalo1000000377	O20221027lalo1000000375.1@1	O20221027lalo1000000375.1@1	IOC			1848641#2	2022/10/27 09:53:57.488
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.565100	Limit	1.565100	635,250	4.72255			2022-10-27	09:55:09.169	2022-10-27	09:55:09.190	2022-10-31	FILLED		1666406789818-7356	1666406789818-7356	O20221027lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.565100	Limit	1.565100	635,250	4.72255	DBK	DBK	2022-10-27	09:55:09.170	2022-10-27	09:55:09.190	2022-10-31	FILLED		O20221027lalo1000000385.1	1666406789818-7356	O20221027lalo1000000386	0	3641212746	FOK			O-33637684	2022/10/27 09:55:08.639
Trade		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.565100	Limit	1.565100	635,250	4.72255	DBK	DBK	2022-10-27	09:55:09.170	2022-10-27	09:55:09.190	2022-10-31			O20221027lalo1000000385.1	1666406789818-7356	O20221027lalo1000000386	0	3641212746	FOK			O-33637684	2022/10/27 09:55:08.639
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.392980	Limit	7.392980	500,000	7.39298			2022-10-27	10:07:06.213	2022-10-27	10:07:06.219	2022-10-31	FILLED		1666406789818-7402	1666406789818-7402	O20221027lalo1000000395			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.392980	Limit	7.392980	500,000	7.39298	JPM	JPM	2022-10-27	10:07:06.214	2022-10-27	10:07:06.219	2022-10-31	FILLED		O20221027lalo1000000396.1	1666406789818-7402	O20221027lalo1000000397	XE-8KAEOQ	XE-8KAEOQ	IOC	MDAPI NYKREDIT ST		261361	2022/10/27 10:07:06.095
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.392980	Limit	7.392980	500,000	7.39298	JPM	JPM	2022-10-27	10:07:06.214	2022-10-27	10:07:06.219	2022-10-31			O20221027lalo1000000396.1	1666406789818-7402	O20221027lalo1000000397	XE-8KAEOQ	XE-8KAEOQ	IOC	MDAPI NYKREDIT ST		261361	2022/10/27 10:07:06.095
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	7,000,000	HKD		Limit	0.941520					2022-10-27	10:12:09.977	2022-10-27	10:13:15.681	2022-10-31	CANCELED	User Cancel	1666406789818-7417	1666406789818-7417	O20221027lalo1000000404			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		7,000,000	7,000,000	HKD	0.941531	Limit	0.941531	891,813	7.84918			2022-10-27	10:13:18.722	2022-10-27	10:13:18.728	2022-10-31	FILLED		1666406789818-7423	1666406789818-7423	O20221027lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	7,000,000	7,000,000	HKD	1.062100	Limit	1.062100	891,813	7.84918	JPM	JPM	2022-10-27	10:13:18.723	2022-10-27	10:13:18.728	2022-10-31	FILLED		O20221027lalo1000000409.1	1666406789818-7423	O20221027lalo1000000410	XE-8KAEOR	XE-8KAEOR	IOC	MDAPI NYKREDIT ST		275370	2022/10/27 10:13:18.040
Trade		DKK/HKD	BUY	JPM	7,000,000	7,000,000	HKD	1.062100	Limit	1.062100	891,813	7.84918	JPM	JPM	2022-10-27	10:13:18.723	2022-10-27	10:13:18.728	2022-10-31			O20221027lalo1000000409.1	1666406789818-7423	O20221027lalo1000000410	XE-8KAEOR	XE-8KAEOR	IOC	MDAPI NYKREDIT ST		275370	2022/10/27 10:13:18.040
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	7.388930					2022-10-27	10:14:00.771	2022-10-27	10:14:05.771	2022-10-31	EXPIRED		1666406789818-7445	1666406789818-7445	O20221027lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		15,000,000	15,000,000	JPY	0.05071704	Limit	0.05071737	102,966	145.6795000			2022-10-27	10:13:41.035	2022-10-27	10:14:06.754	2022-10-31	FILLED		1666406789818-7438	1666406789818-7438	O20221027lalo1000000417			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	15,000,000	15,000,000	JPY	19.717240	Limit	19.717240	102,966	145.67950	JPM	JPM	2022-10-27	10:14:06.747	2022-10-27	10:14:06.754	2022-10-31	FILLED		O20221027lalo1000000418.1	1666406789818-7438	O20221027lalo1000000424	XE-8KAEOS	XE-8KAEOS	IOC	MDAPI NYKREDIT ST		260834	2022/10/27 10:14:06.747
Trade		DKK/JPY	BUY	JPM	15,000,000	15,000,000	JPY	19.717240	Limit	19.717240	102,966	145.67950	JPM	JPM	2022-10-27	10:14:06.747	2022-10-27	10:14:06.754	2022-10-31			O20221027lalo1000000418.1	1666406789818-7438	O20221027lalo1000000424	XE-8KAEOS	XE-8KAEOS	IOC	MDAPI NYKREDIT ST		260834	2022/10/27 10:14:06.747
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.389520	Limit	7.389520	250,000	7.38952			2022-10-27	10:14:10.530	2022-10-27	10:14:10.536	2022-10-31	FILLED		1666406789818-7449	1666406789818-7449	O20221027lalo1000000431			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	7.389520	Limit	7.389520	250,000	7.38952	JPM	JPM	2022-10-27	10:14:10.532	2022-10-27	10:14:10.536	2022-10-31	FILLED		O20221027lalo1000000432.1	1666406789818-7449	O20221027lalo1000000433	XE-8KAEOT	XE-8KAEOT	IOC	MDAPI NYKREDIT ST		261361	2022/10/27 10:14:08.489
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	7.389520	Limit	7.389520	250,000	7.38952	JPM	JPM	2022-10-27	10:14:10.532	2022-10-27	10:14:10.536	2022-10-31			O20221027lalo1000000432.1	1666406789818-7449	O20221027lalo1000000433	XE-8KAEOT	XE-8KAEOT	IOC	MDAPI NYKREDIT ST		261361	2022/10/27 10:14:08.489
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		500,000	500,000	AUD	4.789200	Limit	4.789100	323,755	1.54438			2022-10-27	09:43:52.285	2022-10-27	10:17:38.981	2022-10-31	FILLED		1666406789818-7248	1666406789818-7248	O20221027lalo1000000355			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.789200	Limit	4.789200	323,755	1.54438	DBK	DBK	2022-10-27	10:17:38.961	2022-10-27	10:17:38.981	2022-10-31	FILLED		O20221027lalo1000000356.1	1666406789818-7248	O20221027lalo1000000441	0	3641212747	FOK			B-33828136	2022/10/27 10:17:38.960
Trade		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.789200	Limit	4.789200	323,755	1.54438	DBK	DBK	2022-10-27	10:17:38.961	2022-10-27	10:17:38.981	2022-10-31			O20221027lalo1000000356.1	1666406789818-7248	O20221027lalo1000000441	0	3641212747	FOK			B-33828136	2022/10/27 10:17:38.960
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.564510	Limit	1.564520	105,905	4.72121			2022-10-27	09:55:25.899	2022-10-27	10:21:22.474	2022-10-31	FILLED		1666406789818-7365	1666406789818-7365	O20221027lalo1000000393			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.564510	Limit	1.564510	105,905	4.72121	UBS	UBS	2022-10-27	10:21:22.467	2022-10-27	10:21:22.474	2022-10-31	FILLED		O20221027lalo1000000394.1	1666406789818-7365	O20221027lalo1000000449	POA3BFQWK8H81F	QOA3B4QWK82P95	IOC			7533869449129425921_o0	2022/10/27 10:21:22.466
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.564510	Limit	1.564510	105,905	4.72121	UBS	UBS	2022-10-27	10:21:22.467	2022-10-27	10:21:22.474	2022-10-31			O20221027lalo1000000394.1	1666406789818-7365	O20221027lalo1000000449	POA3BFQWK8H81F	QOA3B4QWK82P95	IOC			7533869449129425921_o0	2022/10/27 10:21:22.466
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.391600	Limit	7.391570	250,000	7.39160			2022-10-27	10:25:16.783	2022-10-27	10:25:17.425	2022-10-31	FILLED		1666406789818-7465	1666406789818-7465	O20221027lalo1000000456			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	7.391600	Limit	7.391600	250,000	7.39160	JPM	JPM	2022-10-27	10:25:17.421	2022-10-27	10:25:17.425	2022-10-31	FILLED		O20221027lalo1000000457.1	1666406789818-7465	O20221027lalo1000000459	XE-8KAEOX	XE-8KAEOX	IOC	MDAPI NYKREDIT ST		261355	2022/10/27 10:25:17.419
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	7.391600	Limit	7.391600	250,000	7.39160	JPM	JPM	2022-10-27	10:25:17.421	2022-10-27	10:25:17.425	2022-10-31			O20221027lalo1000000457.1	1666406789818-7465	O20221027lalo1000000459	XE-8KAEOX	XE-8KAEOX	IOC	MDAPI NYKREDIT ST		261355	2022/10/27 10:25:17.419
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20230131	BUY		3,500,000,000 / 3,500,000,000	3,500,000,000 / 3,500,000,000	JPY	0.00022274 (0.05070700 / 0.05092974)	Limit	0.00022274 (0.05070700 / 0.05092974)	24,025,343	145.6795000			2022-10-27	10:41:50.194	2022-10-27	10:41:50.217	2022-10-31	FILLED		1666406789818-7511	1666406789818-7511	O20221027lalo1000000466			FOK	Default	Default	DBK#O-34025573
Child		JPY/DKK.SWP.SPOT.20230131	BUY	DBK	3,500,000,000 / 3,500,000,000	3,500,000,000 / 3,500,000,000	JPY	0.00022274 (0.05070700 / 0.05092974)	Limit	0.00022274 (0.05070700 / 0.05092974)	24,025,343	145.6795000	DBK	DBK	2022-10-27	10:41:50.195	2022-10-27	10:41:50.217	2022-10-31	FILLED		AkcnZdK9VpD	1666406789818-7511	O20221027lalo1000000467	0	3641212748	FOK			O-34025573
Trade		JPY/DKK.SWP.SPOT.20230131	BUY	DBK	3,500,000,000 / 3,500,000,000	3,500,000,000 / 3,500,000,000	JPY	0.00022274 (0.05070700 / 0.05092974)	Limit	0.00022274 (0.05070700 / 0.05092974)	24,025,343	145.6795000	DBK	DBK	2022-10-27	10:41:50.195	2022-10-27	10:41:50.217	2022-10-31			AkcnZdK9VpD	1666406789818-7511	O20221027lalo1000000467	0	3641212748	FOK			O-34025573
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.565600	Limit	8.565600	290,000	0.86207			2022-10-27	10:48:58.478	2022-10-27	10:50:17.946	2022-10-31	FILLED		1666406789818-7808	1666406789818-7808	O20221027lalo1000000474			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.565600	Limit	8.565600	290,000	0.86207	CS	CS	2022-10-27	10:50:17.939	2022-10-27	10:50:17.946	2022-10-31	FILLED		O20221027lalo1000000475.1	1666406789818-7808	O20221027lalo1000000477	O20221027lalo1000000475.1@1	O20221027lalo1000000475.1@1	IOC			4237729#2	2022/10/27 10:50:17.938
Trade		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.565600	Limit	8.565600	290,000	0.86207	CS	CS	2022-10-27	10:50:17.939	2022-10-27	10:50:17.946	2022-10-31			O20221027lalo1000000475.1	1666406789818-7808	O20221027lalo1000000477	O20221027lalo1000000475.1@1	O20221027lalo1000000475.1@1	IOC			4237729#2	2022/10/27 10:50:17.938
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.393100	Limit	7.393100	400,000	7.39310			2022-10-27	10:44:57.432	2022-10-27	10:54:52.344	2022-10-31	FILLED		1666406789818-7786	1666406789818-7786	O20221027lalo1000000472			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	7.393100	Limit	7.393100	400,000	7.39310	DBR	DBR	2022-10-27	10:54:52.342	2022-10-27	10:54:52.344	2022-10-31	FILLED		O20221027lalo1000000473.1	1666406789818-7786	O20221027lalo1000000485	583373557841757994	161301830264129324	IOC	NYKRABFX1		2810344440	2022/10/27 10:54:52.341
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	7.393100	Limit	7.393100	400,000	7.39310	DBR	DBR	2022-10-27	10:54:52.342	2022-10-27	10:54:52.344	2022-10-31			O20221027lalo1000000473.1	1666406789818-7786	O20221027lalo1000000485	583373557841757994	161301830264129324	IOC	NYKRABFX1		2810344440	2022/10/27 10:54:52.341
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230131	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.042134 (8.570550 / 8.528416)	Limit	-0.042134 (8.570550 / 8.528416)	28,999,965	0.86207			2022-10-27	10:59:48.385	2022-10-27	10:59:48.399	2022-10-31	FILLED		1666406789818-7840	1666406789818-7840	O20221027lalo1000000492			FOK	Default	Default	UBS#PRF3BFQWK8HM1G_3
Child		GBP/DKK.SWP.SPOT.20230131	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.042134 (8.570550 / 8.528416)	Limit	-0.042134 (8.570550 / 8.528416)	28,999,965	0.86207	UBS	UBS	2022-10-27	10:59:48.386	2022-10-27	10:59:48.399	2022-10-31	FILLED		34ENtUYu8uL	1666406789818-7840	O20221027lalo1000000493	PRF3BFQWK8HM1G	QOA11FQWK82NI1	FOK			PRF3BFQWK8HM1G_3
Trade		GBP/DKK.SWP.SPOT.20230131	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.042134 (8.570550 / 8.528416)	Limit	-0.042134 (8.570550 / 8.528416)	28,999,965	0.86207	UBS	UBS	2022-10-27	10:59:48.386	2022-10-27	10:59:48.399	2022-10-31			34ENtUYu8uL	1666406789818-7840	O20221027lalo1000000493	PRF3BFQWK8HM1G	QOA11FQWK82NI1	FOK			PRF3BFQWK8HM1G_3
Parent	Claus Kromann Nielsen	EUR/HUF.FWD.20221027	BUY		1,500,000	1,500,000	EUR	407.0431	Limit	407.0431	1,508,993	1.006			2022-10-27	11:12:50.163	2022-10-27	11:12:50.315	2022-10-27	FILLED		1666406789818-7882	1666406789818-7882	O20221027lalo1000000498			FOK	Default	Default	CTB#2079287741_1
Child		EUR/HUF.FWD.20221027	BUY	CTB	1,500,000	1,500,000	EUR	407.0431	Limit	407.0431	1,508,993	1.006	CTB	CTB	2022-10-27	11:12:50.163	2022-10-27	11:12:50.315	2022-10-27	FILLED		1Iw3Z4PdRfh	1666406789818-7882	O20221027lalo1000000499	2079287741	2079287741	FOK			2079287741_1
Trade		EUR/HUF.FWD.20221027	BUY	CTB	1,500,000	1,500,000	EUR	407.0431	Limit	407.0431	1,508,993	1.006	CTB	CTB	2022-10-27	11:12:50.163	2022-10-27	11:12:50.315	2022-10-27			1Iw3Z4PdRfh	1666406789818-7882	O20221027lalo1000000499	2079287741	2079287741	FOK			2079287741_1
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20230131	BUY		3,000,000,000 / 3,000,000,000	3,000,000,000 / 3,000,000,000	JPY	0.00022102 (0.05059300 / 0.05081402)	Limit	0.00022102 (0.05059300 / 0.05081402)	20,554,985	145.9500000			2022-10-27	11:14:41.571	2022-10-27	11:14:41.594	2022-10-31	FILLED		1666406789818-7898	1666406789818-7898	O20221027lalo1000000504			FOK	Default	Default	DBK#O-34270529
Child		JPY/DKK.SWP.SPOT.20230131	BUY	DBK	3,000,000,000 / 3,000,000,000	3,000,000,000 / 3,000,000,000	JPY	0.00022102 (0.05059300 / 0.05081402)	Limit	0.00022102 (0.05059300 / 0.05081402)	20,554,985	145.9500000	DBK	DBK	2022-10-27	11:14:41.571	2022-10-27	11:14:41.594	2022-10-31	FILLED		DWGCP3gNWFt	1666406789818-7898	O20221027lalo1000000505	0	3641212749	FOK			O-34270529
Trade		JPY/DKK.SWP.SPOT.20230131	BUY	DBK	3,000,000,000 / 3,000,000,000	3,000,000,000 / 3,000,000,000	JPY	0.00022102 (0.05059300 / 0.05081402)	Limit	0.00022102 (0.05059300 / 0.05081402)	20,554,985	145.9500000	DBK	DBK	2022-10-27	11:14:41.571	2022-10-27	11:14:41.594	2022-10-31			DWGCP3gNWFt	1666406789818-7898	O20221027lalo1000000505	0	3641212749	FOK			O-34270529
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439320	Limit	7.439320	5,029,975	1.00599			2022-10-27	11:21:14.999	2022-10-27	11:21:15.011	2022-10-31	FILLED		1666406789818-7904	1666406789818-7904	O20221027lalo1000000510			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439330	Limit	7.439330	1,005,995	1.00599	JPM	JPM	2022-10-27	11:21:15.001	2022-10-27	11:21:15.006	2022-10-31	FILLED		O20221027lalo1000000511.2	1666406789818-7904	O20221027lalo1000000513	XE-8KAEPD	XE-8KAEPD	IOC	MDAPI NYKREDIT ST		261251	2022/10/27 11:21:14.083
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439330	Limit	7.439330	1,005,995	1.00599	JPM	JPM	2022-10-27	11:21:15.001	2022-10-27	11:21:15.006	2022-10-31			O20221027lalo1000000511.2	1666406789818-7904	O20221027lalo1000000513	XE-8KAEPD	XE-8KAEPD	IOC	MDAPI NYKREDIT ST		261251	2022/10/27 11:21:14.083
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439320	Limit	7.439320	1,005,995	1.00599	JPM	JPM	2022-10-27	11:21:15.001	2022-10-27	11:21:15.007	2022-10-31	FILLED		O20221027lalo1000000511.3	1666406789818-7904	O20221027lalo1000000514	XE-8KAEPE	XE-8KAEPE	IOC	MDAPI NYKREDIT ST		261252	2022/10/27 11:21:14.083
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439320	Limit	7.439320	1,005,995	1.00599	JPM	JPM	2022-10-27	11:21:15.001	2022-10-27	11:21:15.007	2022-10-31			O20221027lalo1000000511.3	1666406789818-7904	O20221027lalo1000000514	XE-8KAEPE	XE-8KAEPE	IOC	MDAPI NYKREDIT ST		261252	2022/10/27 11:21:14.083
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439310	Limit	7.439310	1,005,995	1.00599	JPM	JPM	2022-10-27	11:21:15.001	2022-10-27	11:21:15.009	2022-10-31	FILLED		O20221027lalo1000000511.4	1666406789818-7904	O20221027lalo1000000515	XE-8KAEPF	XE-8KAEPF	IOC	MDAPI NYKREDIT ST		261253	2022/10/27 11:21:14.083
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439310	Limit	7.439310	1,005,995	1.00599	JPM	JPM	2022-10-27	11:21:15.001	2022-10-27	11:21:15.009	2022-10-31			O20221027lalo1000000511.4	1666406789818-7904	O20221027lalo1000000515	XE-8KAEPF	XE-8KAEPF	IOC	MDAPI NYKREDIT ST		261253	2022/10/27 11:21:14.083
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439340	Limit	7.439340	1,005,995	1.00599	CTB	CTB	2022-10-27	11:21:15.001	2022-10-27	11:21:15.010	2022-10-31	FILLED		O20221027lalo1000000511.1	1666406789818-7904	O20221027lalo1000000512	ANCBHL20GJKOLO030006	ANCBHL2GGJGOLO03000602	FOK			5BM5OQGOC9Q0LN0000L94_00	2022/10/27 11:21:12.360
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439340	Limit	7.439340	1,005,995	1.00599	CTB	CTB	2022-10-27	11:21:15.001	2022-10-27	11:21:15.010	2022-10-31			O20221027lalo1000000511.1	1666406789818-7904	O20221027lalo1000000512	ANCBHL20GJKOLO030006	ANCBHL2GGJGOLO03000602	FOK			5BM5OQGOC9Q0LN0000L94_00	2022/10/27 11:21:12.360
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439300	Limit	7.439300	1,005,995	1.00599	JPM	JPM	2022-10-27	11:21:15.001	2022-10-27	11:21:15.011	2022-10-31	FILLED		O20221027lalo1000000511.5	1666406789818-7904	O20221027lalo1000000516	XE-8KAEPG	XE-8KAEPG	IOC	MDAPI NYKREDIT ST		261397	2022/10/27 11:21:14.083
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439300	Limit	7.439300	1,005,995	1.00599	JPM	JPM	2022-10-27	11:21:15.001	2022-10-27	11:21:15.011	2022-10-31			O20221027lalo1000000511.5	1666406789818-7904	O20221027lalo1000000516	XE-8KAEPG	XE-8KAEPG	IOC	MDAPI NYKREDIT ST		261397	2022/10/27 11:21:14.083
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.402140	Limit	7.402140	300,000	7.40214			2022-10-27	11:23:21.426	2022-10-27	11:23:21.435	2022-10-31	FILLED		1666406789818-7915	1666406789818-7915	O20221027lalo1000000547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.402140	Limit	7.402140	300,000	7.40214	JPM	JPM	2022-10-27	11:23:21.428	2022-10-27	11:23:21.435	2022-10-31	FILLED		O20221027lalo1000000548.1	1666406789818-7915	O20221027lalo1000000549	XE-8KAEPH	XE-8KAEPH	IOC	MDAPI NYKREDIT ST		261355	2022/10/27 11:23:20.880
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.402140	Limit	7.402140	300,000	7.40214	JPM	JPM	2022-10-27	11:23:21.428	2022-10-27	11:23:21.435	2022-10-31			O20221027lalo1000000548.1	1666406789818-7915	O20221027lalo1000000549	XE-8KAEPH	XE-8KAEPH	IOC	MDAPI NYKREDIT ST		261355	2022/10/27 11:23:20.880
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		2,500,000	2,500,000	CNH	1.020870	Limit	1.020870	344,862	7.24928			2022-10-27	11:34:26.597	2022-10-27	11:34:26.608	2022-10-31	FILLED		1666406789818-7951	1666406789818-7951	O20221027lalo1000000556			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	2,500,000	2,500,000	CNH	1.020870	Limit	1.020870	344,862	7.24928	UBS	UBS	2022-10-27	11:34:26.598	2022-10-27	11:34:26.608	2022-10-31	FILLED		O20221027lalo1000000557.1	1666406789818-7951	O20221027lalo1000000558	POA3BFQWK8H82D	QOA3B4QWK82PBY	IOC			7533873938087515137_o1	2022/10/27 11:34:26.214
Trade		CNH/DKK	BUY	UBS	2,500,000	2,500,000	CNH	1.020870	Limit	1.020870	344,862	7.24928	UBS	UBS	2022-10-27	11:34:26.598	2022-10-27	11:34:26.608	2022-10-31			O20221027lalo1000000557.1	1666406789818-7951	O20221027lalo1000000558	POA3BFQWK8H82D	QOA3B4QWK82PBY	IOC			7533873938087515137_o1	2022/10/27 11:34:26.214
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.679995	Limit	0.679995	183,579	10.89450			2022-10-27	12:05:27.095	2022-10-27	12:05:27.190	2022-10-31	FILLED		1666406789818-7956	1666406789818-7956	O20221027lalo1000000565			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.470600	Limit	1.470600	183,579	10.89450	BAR	BAR	2022-10-27	12:05:27.097	2022-10-27	12:05:27.190	2022-10-31	FILLED		O20221027lalo1000000566.1	1666406789818-7956	O20221027lalo1000000567	Z001EQ4PI2	O20221027lalo1000000566.1@1	FOK			ZAOKCBFM62530091848313387	2022/10/27 12:05:25.041
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.470600	Limit	1.470600	183,579	10.89450	BAR	BAR	2022-10-27	12:05:27.097	2022-10-27	12:05:27.190	2022-10-31			O20221027lalo1000000566.1	1666406789818-7956	O20221027lalo1000000567	Z001EQ4PI2	O20221027lalo1000000566.1@1	FOK			ZAOKCBFM62530091848313387	2022/10/27 12:05:25.041
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.410190	Limit	7.410220	600,000	7.41019			2022-10-27	13:02:56.876	2022-10-27	13:10:36.173	2022-10-31	FILLED		1666406789818-7990	1666406789818-7990	O20221027lalo1000000574			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	7.410190	Limit	7.410190	600,000	7.41019	CTB	CTB	2022-10-27	13:10:36.164	2022-10-27	13:10:36.173	2022-10-31	FILLED		O20221027lalo1000000575.1	1666406789818-7990	O20221027lalo1000000577	ANCBHL20GJKOLO030007	ANCBHL2GGJGOLO03000702	FOK			5BM5OQGOC9Q1LP00096MU_00	2022/10/27 13:10:36.163
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	7.410190	Limit	7.410190	600,000	7.41019	CTB	CTB	2022-10-27	13:10:36.164	2022-10-27	13:10:36.173	2022-10-31			O20221027lalo1000000575.1	1666406789818-7990	O20221027lalo1000000577	ANCBHL20GJKOLO030007	ANCBHL2GGJGOLO03000702	FOK			5BM5OQGOC9Q1LP00096MU_00	2022/10/27 13:10:36.163
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.720217	Limit	0.720217	97,161	10.29224			2022-10-27	13:12:03.418	2022-10-27	13:12:03.424	2022-10-31	FILLED		1666406789818-7994	1666406789818-7994	O20221027lalo1000000584			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.388470	Limit	1.388470	97,161	10.29224	JPM	JPM	2022-10-27	13:12:03.420	2022-10-27	13:12:03.424	2022-10-31	FILLED		O20221027lalo1000000585.1	1666406789818-7994	O20221027lalo1000000586	XE-8KAEQM	XE-8KAEQM	IOC	MDAPI NYKREDIT ST		261370	2022/10/27 13:12:02.902
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.388470	Limit	1.388470	97,161	10.29224	JPM	JPM	2022-10-27	13:12:03.420	2022-10-27	13:12:03.424	2022-10-31			O20221027lalo1000000585.1	1666406789818-7994	O20221027lalo1000000586	XE-8KAEQM	XE-8KAEQM	IOC	MDAPI NYKREDIT ST		261370	2022/10/27 13:12:02.902
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	7.406040	Limit	7.406040	5,000,000	7.40595			2022-10-27	13:20:13.592	2022-10-27	13:20:13.604	2022-10-31	FILLED		1666406789818-8015	1666406789818-8015	O20221027lalo1000000593			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.406040	Limit	7.406040	1,000,000	7.40604	JPM	JPM	2022-10-27	13:20:13.594	2022-10-27	13:20:13.599	2022-10-31	FILLED		O20221027lalo1000000594.4	1666406789818-8015	O20221027lalo1000000598	XE-8KAEQN	XE-8KAEQN	IOC	MDAPI NYKREDIT ST		261361	2022/10/27 13:20:13.250
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.406040	Limit	7.406040	1,000,000	7.40604	JPM	JPM	2022-10-27	13:20:13.594	2022-10-27	13:20:13.599	2022-10-31			O20221027lalo1000000594.4	1666406789818-8015	O20221027lalo1000000598	XE-8KAEQN	XE-8KAEQN	IOC	MDAPI NYKREDIT ST		261361	2022/10/27 13:20:13.250
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.406010	Limit	7.406010	1,000,000	7.40601	CTB	CTB	2022-10-27	13:20:13.594	2022-10-27	13:20:13.600	2022-10-31	FILLED		O20221027lalo1000000594.3	1666406789818-8015	O20221027lalo1000000597	ANCBHL20GJKOLO030008	ANCBHL2GGJGOLO03000802	FOK			5BM5OQGOC9Q1LP0009AKQ_00	2022/10/27 13:20:13.048
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.406010	Limit	7.406010	1,000,000	7.40601	CTB	CTB	2022-10-27	13:20:13.594	2022-10-27	13:20:13.600	2022-10-31			O20221027lalo1000000594.3	1666406789818-8015	O20221027lalo1000000597	ANCBHL20GJKOLO030008	ANCBHL2GGJGOLO03000802	FOK			5BM5OQGOC9Q1LP0009AKQ_00	2022/10/27 13:20:13.048
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.406090	Limit	7.406090	2,000,000	7.40609	CS	CS	2022-10-27	13:20:13.594	2022-10-27	13:20:13.602	2022-10-31	FILLED		O20221027lalo1000000594.5	1666406789818-8015	O20221027lalo1000000599	O20221027lalo1000000594.5@1	O20221027lalo1000000594.5@1	IOC			1928848#3	2022/10/27 13:20:13.261
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.406090	Limit	7.406090	2,000,000	7.40609	CS	CS	2022-10-27	13:20:13.594	2022-10-27	13:20:13.602	2022-10-31			O20221027lalo1000000594.5	1666406789818-8015	O20221027lalo1000000599	O20221027lalo1000000594.5@1	O20221027lalo1000000594.5@1	IOC			1928848#3	2022/10/27 13:20:13.261
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.405950	Limit	7.405950	500,000	7.40595	CS	CS	2022-10-27	13:20:13.594	2022-10-27	13:20:13.603	2022-10-31	FILLED		O20221027lalo1000000594.1	1666406789818-8015	O20221027lalo1000000595	O20221027lalo1000000594.1@1	O20221027lalo1000000594.1@1	IOC			1928848#2	2022/10/27 13:20:13.261
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.405950	Limit	7.405950	500,000	7.40595	CS	CS	2022-10-27	13:20:13.594	2022-10-27	13:20:13.603	2022-10-31			O20221027lalo1000000594.1	1666406789818-8015	O20221027lalo1000000595	O20221027lalo1000000594.1@1	O20221027lalo1000000594.1@1	IOC			1928848#2	2022/10/27 13:20:13.261
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.405950	Limit	7.405950	500,000	7.40595	CS	CS	2022-10-27	13:20:13.594	2022-10-27	13:20:13.604	2022-10-31	FILLED		O20221027lalo1000000594.2	1666406789818-8015	O20221027lalo1000000596	O20221027lalo1000000594.2@1	O20221027lalo1000000594.2@1	IOC			1928848#1	2022/10/27 13:20:13.261
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.405950	Limit	7.405950	500,000	7.40595	CS	CS	2022-10-27	13:20:13.594	2022-10-27	13:20:13.604	2022-10-31			O20221027lalo1000000594.2	1666406789818-8015	O20221027lalo1000000596	O20221027lalo1000000594.2@1	O20221027lalo1000000594.2@1	IOC			1928848#1	2022/10/27 13:20:13.261
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.196120	Limit	0.196120	105,759	37.82200			2022-10-27	13:52:57.815	2022-10-27	13:52:57.825	2022-10-31	FILLED		1666406789818-8057	1666406789818-8057	O20221027lalo1000000630			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.196120	Limit	0.196120	105,759	37.82200	UBS	UBS	2022-10-27	13:52:57.816	2022-10-27	13:52:57.825	2022-10-31	FILLED		O20221027lalo1000000631.1	1666406789818-8057	O20221027lalo1000000632	POA3BFQWK8H84A	QOA3B4QWK82PH6	IOC			7533882448199989255_o1	2022/10/27 13:52:56.871
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.196120	Limit	0.196120	105,759	37.82200	UBS	UBS	2022-10-27	13:52:57.816	2022-10-27	13:52:57.825	2022-10-31			O20221027lalo1000000631.1	1666406789818-8057	O20221027lalo1000000632	POA3BFQWK8H84A	QOA3B4QWK82PH6	IOC			7533882448199989255_o1	2022/10/27 13:52:56.871
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.574800	Limit	8.574800	231,318	0.86461			2022-10-27	13:59:07.360	2022-10-27	13:59:07.369	2022-10-31	FILLED		1666406789818-8089	1666406789818-8089	O20221027lalo1000000639			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	200,000	200,000	GBP	8.574800	Limit	8.574800	231,318	0.86461	CS	CS	2022-10-27	13:59:07.362	2022-10-27	13:59:07.369	2022-10-31	FILLED		O20221027lalo1000000640.1	1666406789818-8089	O20221027lalo1000000641	O20221027lalo1000000640.1@1	O20221027lalo1000000640.1@1	IOC			4394671#2	2022/10/27 13:59:06.011
Trade		GBP/DKK	BUY	CS	200,000	200,000	GBP	8.574800	Limit	8.574800	231,318	0.86461	CS	CS	2022-10-27	13:59:07.362	2022-10-27	13:59:07.369	2022-10-31			O20221027lalo1000000640.1	1666406789818-8089	O20221027lalo1000000641	O20221027lalo1000000640.1@1	O20221027lalo1000000640.1@1	IOC			4394671#2	2022/10/27 13:59:06.011
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.720539	Limit	0.720539	97,161	10.29224			2022-10-27	13:59:12.770	2022-10-27	13:59:12.776	2022-10-31	FILLED		1666406789818-8094	1666406789818-8094	O20221027lalo1000000648			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.387850	Limit	1.387850	97,161	10.29224	JPM	JPM	2022-10-27	13:59:12.771	2022-10-27	13:59:12.776	2022-10-31	FILLED		O20221027lalo1000000649.1	1666406789818-8094	O20221027lalo1000000650	XE-8KAEWP	XE-8KAEWP	IOC	MDAPI NYKREDIT ST		261370	2022/10/27 13:59:12.156
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.387850	Limit	1.387850	97,161	10.29224	JPM	JPM	2022-10-27	13:59:12.771	2022-10-27	13:59:12.776	2022-10-31			O20221027lalo1000000649.1	1666406789818-8094	O20221027lalo1000000650	XE-8KAEWP	XE-8KAEWP	IOC	MDAPI NYKREDIT ST		261370	2022/10/27 13:59:12.156
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.679824	Limit	0.679824	183,568	10.89516			2022-10-27	13:59:18.081	2022-10-27	13:59:18.087	2022-10-31	FILLED		1666406789818-8099	1666406789818-8099	O20221027lalo1000000657			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.470970	Limit	1.470970	183,568	10.89516	JPM	JPM	2022-10-27	13:59:18.082	2022-10-27	13:59:18.087	2022-10-31	FILLED		O20221027lalo1000000658.1	1666406789818-8099	O20221027lalo1000000659	XE-8KAEWQ	XE-8KAEWQ	IOC	MDAPI NYKREDIT ST		164062	2022/10/27 13:59:18.039
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.470970	Limit	1.470970	183,568	10.89516	JPM	JPM	2022-10-27	13:59:18.082	2022-10-27	13:59:18.087	2022-10-31			O20221027lalo1000000658.1	1666406789818-8099	O20221027lalo1000000659	XE-8KAEWQ	XE-8KAEWQ	IOC	MDAPI NYKREDIT ST		164062	2022/10/27 13:59:18.039
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.419770	Limit	7.419870	500,000	7.41977			2022-10-27	14:15:51.498	2022-10-27	14:16:39.137	2022-10-31	FILLED		1666406789818-8142	1666406789818-8142	O20221027lalo1000000666			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	7.419770	Limit	7.419770	500,000	7.41977	HSB	HSB	2022-10-27	14:16:39.123	2022-10-27	14:16:39.137	2022-10-31	FILLED		O20221027lalo1000000667.1	1666406789818-8142	O20221027lalo1000000669	LDC02001HHCNYZ6N	LDC02001HHCNYZ6N	IOC	NYKREDIT		OA03a00000s6e	2022/10/27 14:16:39.122
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	7.419770	Limit	7.419770	500,000	7.41977	HSB	HSB	2022-10-27	14:16:39.123	2022-10-27	14:16:39.137	2022-10-31			O20221027lalo1000000667.1	1666406789818-8142	O20221027lalo1000000669	LDC02001HHCNYZ6N	LDC02001HHCNYZ6N	IOC	NYKREDIT		OA03a00000s6e	2022/10/27 14:16:39.122
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.438480	Limit	7.438510	200,000	7.43848			2022-10-27	14:30:02.486	2022-10-27	14:30:24.147	2022-10-31	FILLED		1666406789818-8191	1666406789818-8191	O20221027lalo1000000676			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.438480	Limit	7.438480	200,000	7.43848	CS	CS	2022-10-27	14:30:24.140	2022-10-27	14:30:24.147	2022-10-31	FILLED		O20221027lalo1000000677.1	1666406789818-8191	O20221027lalo1000000679	O20221027lalo1000000677.1@1	O20221027lalo1000000677.1@1	IOC			1980478#2	2022/10/27 14:30:24.139
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.438480	Limit	7.438480	200,000	7.43848	CS	CS	2022-10-27	14:30:24.140	2022-10-27	14:30:24.147	2022-10-31			O20221027lalo1000000677.1	1666406789818-8191	O20221027lalo1000000679	O20221027lalo1000000677.1@1	O20221027lalo1000000677.1@1	IOC			1980478#2	2022/10/27 14:30:24.139
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.425500	Limit	7.425520	400,000	7.42550			2022-10-27	14:43:12.225	2022-10-27	14:43:13.541	2022-10-31	FILLED		1666406789818-8218	1666406789818-8218	O20221027lalo1000000686			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.425500	Limit	7.425500	400,000	7.42550	DBR	DBR	2022-10-27	14:43:13.537	2022-10-27	14:43:13.541	2022-10-31	FILLED		O20221027lalo1000000687.1	1666406789818-8218	O20221027lalo1000000689	583373557978769952	161301830401141285	IOC	NYKRABFX1		2821536503	2022/10/27 14:43:13.536
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.425500	Limit	7.425500	400,000	7.42550	DBR	DBR	2022-10-27	14:43:13.537	2022-10-27	14:43:13.541	2022-10-31			O20221027lalo1000000687.1	1666406789818-8218	O20221027lalo1000000689	583373557978769952	161301830401141285	IOC	NYKRABFX1		2821536503	2022/10/27 14:43:13.536
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.455400	Limit	7.455250	200,000	7.45540			2022-10-27	15:12:38.908	2022-10-27	15:12:38.912	2022-10-31	FILLED		1666406789818-8261	1666406789818-8261	O20221027lalo1000000698			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.455400	Limit	7.455400	200,000	7.45540	DBR	DBR	2022-10-27	15:12:38.910	2022-10-27	15:12:38.912	2022-10-31	FILLED		O20221027lalo1000000699.1	1666406789818-8261	O20221027lalo1000000700	583373557996423676	302039318774123007	IOC	NYKRABFX1		2827268114	2022/10/27 15:12:38.856
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.455400	Limit	7.455400	200,000	7.45540	DBR	DBR	2022-10-27	15:12:38.910	2022-10-27	15:12:38.912	2022-10-31			O20221027lalo1000000699.1	1666406789818-8261	O20221027lalo1000000700	583373557996423676	302039318774123007	IOC	NYKRABFX1		2827268114	2022/10/27 15:12:38.856
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		2,700,000	2,700,000	EUR	4.740510	Limit	4.740400	2,703,281	1.00121			2022-10-27	15:13:46.326	2022-10-27	15:13:46.426	2022-10-31	FILLED		1666406789818-8276	1666406789818-8276	O20221027lalo1000000707			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	DBR	800,000	800,000	EUR	4.740600	Limit	4.740600	800,972	1.00121	DBR	DBR	2022-10-27	15:13:46.327	2022-10-27	15:13:46.331	2022-10-31	FILLED		O20221027lalo1000000708.1	1666406789818-8276	O20221027lalo1000000709	583373557997097861	302039318774797195	IOC	NYKRABFX1		2827389624	2022/10/27 15:13:45.615
Trade		EUR/PLN	SELL	DBR	800,000	800,000	EUR	4.740600	Limit	4.740600	800,972	1.00121	DBR	DBR	2022-10-27	15:13:46.327	2022-10-27	15:13:46.331	2022-10-31			O20221027lalo1000000708.1	1666406789818-8276	O20221027lalo1000000709	583373557997097861	302039318774797195	IOC	NYKRABFX1		2827389624	2022/10/27 15:13:45.615
Child		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.740550	Limit	4.740550	1,001,215	1.00121	UBS	UBS	2022-10-27	15:13:46.327	2022-10-27	15:13:46.339	2022-10-31	FILLED		O20221027lalo1000000708.2	1666406789818-8276	O20221027lalo1000000710	POA3BFQWK8H87G	QOA3B4QWK82PNX	IOC			7533887413439926273_b1	2022/10/27 15:13:45.738
Trade		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.740550	Limit	4.740550	1,001,215	1.00121	UBS	UBS	2022-10-27	15:13:46.327	2022-10-27	15:13:46.339	2022-10-31			O20221027lalo1000000708.2	1666406789818-8276	O20221027lalo1000000710	POA3BFQWK8H87G	QOA3B4QWK82PNX	IOC			7533887413439926273_b1	2022/10/27 15:13:45.738
Child		EUR/PLN	SELL	JPM	900,000	900,000	EUR	4.740400	Limit	4.740400	901,094	1.00121	JPM	JPM	2022-10-27	15:13:46.422	2022-10-27	15:13:46.426	2022-10-31	FILLED		O20221027lalo1000000708.3	1666406789818-8276	O20221027lalo1000000724	XE-8KAEWX	XE-8KAEWX	IOC	MDAPI NYKREDIT ST		383470	2022/10/27 15:13:46.421
Trade		EUR/PLN	SELL	JPM	900,000	900,000	EUR	4.740400	Limit	4.740400	901,094	1.00121	JPM	JPM	2022-10-27	15:13:46.422	2022-10-27	15:13:46.426	2022-10-31			O20221027lalo1000000708.3	1666406789818-8276	O20221027lalo1000000724	XE-8KAEWX	XE-8KAEWX	IOC	MDAPI NYKREDIT ST		383470	2022/10/27 15:13:46.421
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	35,000,000	SEK		Limit	0.680564					2022-10-27	15:08:54.455	2022-10-27	15:14:04.700	2022-10-31	CANCELED	User Cancel	1666406789818-8245	1666406789818-8245	O20221027lalo1000000696			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		35,000,000	35,000,000	SEK	0.681050	Limit	0.681054	3,204,025	10.92376			2022-10-27	15:16:32.940	2022-10-27	15:16:35.799	2022-10-31	FILLED		1666406789818-8286	1666406789818-8286	O20221027lalo1000000733			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,865,494	10,865,494	SEK	1.468310	Limit	1.468310	994,666	10.92376	JPM	JPM	2022-10-27	15:16:33.817	2022-10-27	15:16:33.822	2022-10-31	FILLED		O20221027lalo1000000734.1	1666406789818-8286	O20221027lalo1000000736	XE-8KAEWY	XE-8KAEWY	IOC	MDAPI NYKREDIT ST		164059	2022/10/27 15:16:33.816
Trade		DKK/SEK	BUY	JPM	10,865,494	10,865,494	SEK	1.468310	Limit	1.468310	994,666	10.92376	JPM	JPM	2022-10-27	15:16:33.817	2022-10-27	15:16:33.822	2022-10-31			O20221027lalo1000000734.1	1666406789818-8286	O20221027lalo1000000736	XE-8KAEWY	XE-8KAEWY	IOC	MDAPI NYKREDIT ST		164059	2022/10/27 15:16:33.816
Child		DKK/SEK	BUY	HSB	2,109,544	2,109,544	SEK	1.468300	Limit	1.468300	193,115	10.92376	HSB	HSB	2022-10-27	15:16:35.787	2022-10-27	15:16:35.796	2022-10-31	FILLED		O20221027lalo1000000734.2	1666406789818-8286	O20221027lalo1000000744	LDC02001HHCSCQKD	LDC02001HHCSCQKD	IOC	NYKREDIT		BA03l00000oCs	2022/10/27 15:16:14.941
Trade		DKK/SEK	BUY	HSB	2,109,544	2,109,544	SEK	1.468300	Limit	1.468300	193,115	10.92376	HSB	HSB	2022-10-27	15:16:35.787	2022-10-27	15:16:35.796	2022-10-31			O20221027lalo1000000734.2	1666406789818-8286	O20221027lalo1000000744	LDC02001HHCSCQKD	LDC02001HHCSCQKD	IOC	NYKREDIT		BA03l00000oCs	2022/10/27 15:16:14.941
Child		DKK/SEK	BUY	UBS	22,024,962	22,024,962	SEK	1.468330	Limit	1.468330	2,016,244	10.92376	UBS	UBS	2022-10-27	15:16:35.787	2022-10-27	15:16:35.799	2022-10-31	FILLED		O20221027lalo1000000734.3	1666406789818-8286	O20221027lalo1000000745	POA3BFQWK8H87P	QOA3B4QWK82PP7	IOC			7533887587568995330_b0	2022/10/27 15:16:35.786
Trade		DKK/SEK	BUY	UBS	22,024,962	22,024,962	SEK	1.468330	Limit	1.468330	2,016,244	10.92376	UBS	UBS	2022-10-27	15:16:35.787	2022-10-27	15:16:35.799	2022-10-31			O20221027lalo1000000734.3	1666406789818-8286	O20221027lalo1000000745	POA3BFQWK8H87P	QOA3B4QWK82PP7	IOC			7533887587568995330_b0	2022/10/27 15:16:35.786
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		35,000,000	35,000,000	SEK	0.681020	Limit	0.681027	3,204,025	10.92376			2022-10-27	15:16:43.047	2022-10-27	15:19:03.678	2022-10-31	FILLED		1666406789818-8294	1666406789818-8294	O20221027lalo1000000758			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,055,760	2,055,760	SEK	1.468400	Limit	1.468400	188,192	10.92376	DBR	DBR	2022-10-27	15:17:01.908	2022-10-27	15:17:01.911	2022-10-31	FILLED		O20221027lalo1000000759.1	1666406789818-8294	O20221027lalo1000000761	583373557999053661	302039318776752992	IOC	NYKRABFX1		2827861793	2022/10/27 15:17:01.908
Trade		DKK/SEK	BUY	DBR	2,055,760	2,055,760	SEK	1.468400	Limit	1.468400	188,192	10.92376	DBR	DBR	2022-10-27	15:17:01.908	2022-10-27	15:17:01.911	2022-10-31			O20221027lalo1000000759.1	1666406789818-8294	O20221027lalo1000000761	583373557999053661	302039318776752992	IOC	NYKRABFX1		2827861793	2022/10/27 15:17:01.908
Child		DKK/SEK	BUY	DBR	2,202,600	2,202,600	SEK	1.468400	Limit	1.468400	201,634	10.92376	DBR	DBR	2022-10-27	15:17:01.917	2022-10-27	15:17:01.919	2022-10-31	FILLED		O20221027lalo1000000759.2	1666406789818-8294	O20221027lalo1000000769	583373557999053747	302039318776753082	IOC	NYKRABFX1		2827861829	2022/10/27 15:17:01.917
Trade		DKK/SEK	BUY	DBR	2,202,600	2,202,600	SEK	1.468400	Limit	1.468400	201,634	10.92376	DBR	DBR	2022-10-27	15:17:01.917	2022-10-27	15:17:01.919	2022-10-31			O20221027lalo1000000759.2	1666406789818-8294	O20221027lalo1000000769	583373557999053747	302039318776753082	IOC	NYKRABFX1		2827861829	2022/10/27 15:17:01.917
Child		DKK/SEK	BUY	DBR	2,055,760	2,055,760	SEK	1.468400	Limit	1.468400	188,192	10.92376	DBR	DBR	2022-10-27	15:17:02.411	2022-10-27	15:17:02.413	2022-10-31	FILLED		O20221027lalo1000000759.3	1666406789818-8294	O20221027lalo1000000777	583373557999058688	302039318776758018	IOC	NYKRABFX1		2827862754	2022/10/27 15:17:02.410
Trade		DKK/SEK	BUY	DBR	2,055,760	2,055,760	SEK	1.468400	Limit	1.468400	188,192	10.92376	DBR	DBR	2022-10-27	15:17:02.411	2022-10-27	15:17:02.413	2022-10-31			O20221027lalo1000000759.3	1666406789818-8294	O20221027lalo1000000777	583373557999058688	302039318776758018	IOC	NYKRABFX1		2827862754	2022/10/27 15:17:02.410
Child		DKK/SEK	BUY	CTB	10,278,800	10,278,800	SEK	1.468400	Limit	1.468400	940,958	10.92376	CTB	CTB	2022-10-27	15:17:18.540	2022-10-27	15:17:18.546	2022-10-31	FILLED		O20221027lalo1000000759.4	1666406789818-8294	O20221027lalo1000000785	ANCBHL20GJKOLO030009	ANCBHL2GGJGOLO03000902	FOK			5BM5OQGOC9Q0KE0000I9E_00	2022/10/27 15:17:18.539
Trade		DKK/SEK	BUY	CTB	10,278,800	10,278,800	SEK	1.468400	Limit	1.468400	940,958	10.92376	CTB	CTB	2022-10-27	15:17:18.540	2022-10-27	15:17:18.546	2022-10-31			O20221027lalo1000000759.4	1666406789818-8294	O20221027lalo1000000785	ANCBHL20GJKOLO030009	ANCBHL2GGJGOLO03000902	FOK			5BM5OQGOC9Q0KE0000I9E_00	2022/10/27 15:17:18.539
Child		DKK/SEK	BUY	JPM	10,865,938	10,865,938	SEK	1.468370	Limit	1.468370	994,707	10.92376	JPM	JPM	2022-10-27	15:17:18.652	2022-10-27	15:17:18.656	2022-10-31	FILLED		O20221027lalo1000000759.5	1666406789818-8294	O20221027lalo1000000793	XE-8KAEWZ	XE-8KAEWZ	IOC	MDAPI NYKREDIT ST		164059	2022/10/27 15:17:18.651
Trade		DKK/SEK	BUY	JPM	10,865,938	10,865,938	SEK	1.468370	Limit	1.468370	994,707	10.92376	JPM	JPM	2022-10-27	15:17:18.652	2022-10-27	15:17:18.656	2022-10-31			O20221027lalo1000000759.5	1666406789818-8294	O20221027lalo1000000793	XE-8KAEWZ	XE-8KAEWZ	IOC	MDAPI NYKREDIT ST		164059	2022/10/27 15:17:18.651
Child		DKK/SEK	BUY	UBS	7,341,900	7,341,900	SEK	1.468380	Limit	1.468380	672,104	10.92376	UBS	UBS	2022-10-27	15:19:03.657	2022-10-27	15:19:03.665	2022-10-31	FILLED		O20221027lalo1000000759.6	1666406789818-8294	O20221027lalo1000000801	POA3BFQWK8H87V	QOA3B4QWK82PPI	IOC			7533887738987555841_b1	2022/10/27 15:19:03.656
Trade		DKK/SEK	BUY	UBS	7,341,900	7,341,900	SEK	1.468380	Limit	1.468380	672,104	10.92376	UBS	UBS	2022-10-27	15:19:03.657	2022-10-27	15:19:03.665	2022-10-31			O20221027lalo1000000759.6	1666406789818-8294	O20221027lalo1000000801	POA3BFQWK8H87V	QOA3B4QWK82PPI	IOC			7533887738987555841_b1	2022/10/27 15:19:03.656
Child		DKK/SEK	BUY	UBS	199,242	199,242	SEK	1.468370	Limit	1.468370	18,239	10.92376	UBS	UBS	2022-10-27	15:19:03.671	2022-10-27	15:19:03.678	2022-10-31	FILLED		O20221027lalo1000000759.7	1666406789818-8294	O20221027lalo1000000809	POA3BFQWK8H87W	QOA3B4QWK82PPJ	IOC			7533887739002539009_b1	2022/10/27 15:19:03.670
Trade		DKK/SEK	BUY	UBS	199,242	199,242	SEK	1.468370	Limit	1.468370	18,239	10.92376	UBS	UBS	2022-10-27	15:19:03.671	2022-10-27	15:19:03.678	2022-10-31			O20221027lalo1000000759.7	1666406789818-8294	O20221027lalo1000000809	POA3BFQWK8H87W	QOA3B4QWK82PPJ	IOC			7533887739002539009_b1	2022/10/27 15:19:03.670
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.441870	Limit	7.441870	300,000	7.44187			2022-10-27	15:19:03.912	2022-10-27	15:19:03.920	2022-10-31	FILLED		1666406789818-8310	1666406789818-8310	O20221027lalo1000000816			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	7.441870	Limit	7.441870	300,000	7.44187	CTB	CTB	2022-10-27	15:19:03.914	2022-10-27	15:19:03.920	2022-10-31	FILLED		O20221027lalo1000000817.1	1666406789818-8310	O20221027lalo1000000818	ANCBHL20GJKOLO03000A	ANCBHL2GGJGOLO03000A02	FOK			5BM5OQGOC9Q1LP000CBNU_00	2022/10/27 15:19:03.362
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	7.441870	Limit	7.441870	300,000	7.44187	CTB	CTB	2022-10-27	15:19:03.914	2022-10-27	15:19:03.920	2022-10-31			O20221027lalo1000000817.1	1666406789818-8310	O20221027lalo1000000818	ANCBHL20GJKOLO03000A	ANCBHL2GGJGOLO03000A02	FOK			5BM5OQGOC9Q1LP000CBNU_00	2022/10/27 15:19:03.362
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		100,000	100,000	EUR	0.862830	Limit	0.862840	100,122	1.00121			2022-10-27	15:20:57.980	2022-10-27	15:20:57.986	2022-10-31	FILLED		1666406789818-8318	1666406789818-8318	O20221027lalo1000000825			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	100,000	100,000	EUR	0.862830	Limit	0.862830	100,122	1.00121	JPM	JPM	2022-10-27	15:20:57.981	2022-10-27	15:20:57.986	2022-10-31	FILLED		O20221027lalo1000000826.1	1666406789818-8318	O20221027lalo1000000827	XE-8KAEX0	XE-8KAEX0	IOC	MDAPI NYKREDIT ST		910	2022/10/27 15:20:57.973
Trade		EUR/GBP	BUY	JPM	100,000	100,000	EUR	0.862830	Limit	0.862830	100,122	1.00121	JPM	JPM	2022-10-27	15:20:57.981	2022-10-27	15:20:57.986	2022-10-31			O20221027lalo1000000826.1	1666406789818-8318	O20221027lalo1000000827	XE-8KAEX0	XE-8KAEX0	IOC	MDAPI NYKREDIT ST		910	2022/10/27 15:20:57.973
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.447270	Limit	7.447270	300,000	7.44727			2022-10-27	15:27:17.677	2022-10-27	15:27:17.758	2022-10-31	FILLED		1666406789818-8342	1666406789818-8342	O20221027lalo1000000834			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	7.447270	Limit	7.447270	300,000	7.44727	CS	CS	2022-10-27	15:27:17.750	2022-10-27	15:27:17.758	2022-10-31	FILLED		O20221027lalo1000000835.1	1666406789818-8342	O20221027lalo1000000837	O20221027lalo1000000835.1@1	O20221027lalo1000000835.1@1	IOC			2091073#2	2022/10/27 15:27:17.749
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	7.447270	Limit	7.447270	300,000	7.44727	CS	CS	2022-10-27	15:27:17.750	2022-10-27	15:27:17.758	2022-10-31			O20221027lalo1000000835.1	1666406789818-8342	O20221027lalo1000000837	O20221027lalo1000000835.1@1	O20221027lalo1000000835.1@1	IOC			2091073#2	2022/10/27 15:27:17.749
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		1,000,000	1,000,000	EUR	0.863210	Limit	0.863210	1,001,215	1.00121			2022-10-27	15:27:43.540	2022-10-27	15:27:44.172	2022-10-31	FILLED		1666406789818-8352	1666406789818-8352	O20221027lalo1000000844			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.863210	Limit	0.863210	1,001,215	1.00121	JPM	JPM	2022-10-27	15:27:44.167	2022-10-27	15:27:44.172	2022-10-31	FILLED		O20221027lalo1000000845.1	1666406789818-8352	O20221027lalo1000000847	XE-8KAEX2	XE-8KAEX2	IOC	MDAPI NYKREDIT ST		910	2022/10/27 15:27:44.166
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.863210	Limit	0.863210	1,001,215	1.00121	JPM	JPM	2022-10-27	15:27:44.167	2022-10-27	15:27:44.172	2022-10-31			O20221027lalo1000000845.1	1666406789818-8352	O20221027lalo1000000847	XE-8KAEX2	XE-8KAEX2	IOC	MDAPI NYKREDIT ST		910	2022/10/27 15:27:44.166
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		7,500,000	7,500,000	PLN	1.569010	Limit	1.569010	1,583,917	4.73510			2022-10-27	15:31:40.806	2022-10-27	15:31:40.828	2022-10-31	FILLED		1666406789818-8371	1666406789818-8371	O20221027lalo1000000856			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.569020	Limit	1.569020	1,055,945	4.73510	UBS	UBS	2022-10-27	15:31:40.808	2022-10-27	15:31:40.817	2022-10-31	FILLED		O20221027lalo1000000857.2	1666406789818-8371	O20221027lalo1000000859	POA3BFQWK8H88I	QOA3B4QWK82PQF	IOC			7533888513382874113_b0	2022/10/27 15:31:39.901
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.569020	Limit	1.569020	1,055,945	4.73510	UBS	UBS	2022-10-27	15:31:40.808	2022-10-27	15:31:40.817	2022-10-31			O20221027lalo1000000857.2	1666406789818-8371	O20221027lalo1000000859	POA3BFQWK8H88I	QOA3B4QWK82PQF	IOC			7533888513382874113_b0	2022/10/27 15:31:39.901
Child		PLN/DKK	SELL	DBK	2,500,000	2,500,000	PLN	1.569000	Limit	1.569000	527,972	4.73510	DBK	DBK	2022-10-27	15:31:40.808	2022-10-27	15:31:40.828	2022-10-31	FILLED		O20221027lalo1000000857.1	1666406789818-8371	O20221027lalo1000000858	0	3641212752	FOK			B-37550823	2022/10/27 15:31:32.726
Trade		PLN/DKK	SELL	DBK	2,500,000	2,500,000	PLN	1.569000	Limit	1.569000	527,972	4.73510	DBK	DBK	2022-10-27	15:31:40.808	2022-10-27	15:31:40.828	2022-10-31			O20221027lalo1000000857.1	1666406789818-8371	O20221027lalo1000000858	0	3641212752	FOK			B-37550823	2022/10/27 15:31:32.726
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	2,000,000	PLN		Limit	1.569130					2022-10-27	15:31:54.756	2022-10-27	15:31:59.756	2022-10-31	EXPIRED		1666406789818-8382	1666406789818-8382	O20221027lalo1000000872			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		2,000,000	2,000,000	PLN	1.569050	Limit	1.569050	422,378	4.73510			2022-10-27	15:32:06.548	2022-10-27	15:32:06.558	2022-10-31	FILLED		1666406789818-8386	1666406789818-8386	O20221027lalo1000000876			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.569050	Limit	1.569050	422,378	4.73510	UBS	UBS	2022-10-27	15:32:06.549	2022-10-27	15:32:06.558	2022-10-31	FILLED		O20221027lalo1000000877.1	1666406789818-8386	O20221027lalo1000000878	POA3BFQWK8H88L	QOA3B4QWK82PQI	IOC			7533888536280344577_b0	2022/10/27 15:32:02.262
Trade		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.569050	Limit	1.569050	422,378	4.73510	UBS	UBS	2022-10-27	15:32:06.549	2022-10-27	15:32:06.558	2022-10-31			O20221027lalo1000000877.1	1666406789818-8386	O20221027lalo1000000878	POA3BFQWK8H88L	QOA3B4QWK82PQI	IOC			7533888536280344577_b0	2022/10/27 15:32:02.262
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20221214	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.013914 (1.569080 / 1.555166)	Limit	-0.013914 (1.569080 / 1.555166)	6,335,670	4.73510			2022-10-27	15:32:36.340	2022-10-27	15:32:36.357	2022-10-31	FILLED		1666406789818-8410	1666406789818-8410	O20221027lalo1000000885			FOK	Default	Default	UBS#PRF3BFQWK8HM5C_2
Child		PLN/DKK.SWP.SPOT.20221214	BUY	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.013914 (1.569080 / 1.555166)	Limit	-0.013914 (1.569080 / 1.555166)	6,335,670	4.73510	UBS	UBS	2022-10-27	15:32:36.340	2022-10-27	15:32:36.357	2022-10-31	FILLED		3a3KOGUkKrI	1666406789818-8410	O20221027lalo1000000886	PRF3BFQWK8HM5C	QOA11FQWK82NY9	FOK			PRF3BFQWK8HM5C_2
Trade		PLN/DKK.SWP.SPOT.20221214	BUY	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.013914 (1.569080 / 1.555166)	Limit	-0.013914 (1.569080 / 1.555166)	6,335,670	4.73510	UBS	UBS	2022-10-27	15:32:36.340	2022-10-27	15:32:36.357	2022-10-31			3a3KOGUkKrI	1666406789818-8410	O20221027lalo1000000886	PRF3BFQWK8HM5C	QOA11FQWK82NY9	FOK			PRF3BFQWK8HM5C_2
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.433920	Limit	7.433900	200,000	7.43392			2022-10-27	15:36:53.094	2022-10-27	15:37:02.482	2022-10-31	FILLED		1666406789818-8420	1666406789818-8420	O20221027lalo1000000891			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.433920	Limit	7.433920	200,000	7.43392	CS	CS	2022-10-27	15:37:02.473	2022-10-27	15:37:02.482	2022-10-31	FILLED		O20221027lalo1000000892.1	1666406789818-8420	O20221027lalo1000000894	O20221027lalo1000000892.1@1	O20221027lalo1000000892.1@1	IOC			2109136#2	2022/10/27 15:37:02.472
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.433920	Limit	7.433920	200,000	7.43392	CS	CS	2022-10-27	15:37:02.473	2022-10-27	15:37:02.482	2022-10-31			O20221027lalo1000000892.1	1666406789818-8420	O20221027lalo1000000894	O20221027lalo1000000892.1@1	O20221027lalo1000000892.1@1	IOC			2109136#2	2022/10/27 15:37:02.472
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	6,000,000	NOK		Limit	0.721991					2022-10-27	15:29:59.904	2022-10-27	15:37:04.091	2022-10-31	CANCELED	User Cancel	1666406789818-8367	1666406789818-8367	O20221027lalo1000000854			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		6,000,000	6,000,000	NOK	0.722079	Limit	0.722079	583,255	10.28709			2022-10-27	15:37:06.731	2022-10-27	15:37:06.736	2022-10-31	FILLED		1666406789818-8425	1666406789818-8425	O20221027lalo1000000903			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	6,000,000	6,000,000	NOK	1.384890	Limit	1.384890	583,255	10.28709	JPM	JPM	2022-10-27	15:37:06.732	2022-10-27	15:37:06.736	2022-10-31	FILLED		O20221027lalo1000000904.1	1666406789818-8425	O20221027lalo1000000905	XE-8KAEXB	XE-8KAEXB	IOC	MDAPI NYKREDIT ST		388616	2022/10/27 15:37:06.604
Trade		DKK/NOK	BUY	JPM	6,000,000	6,000,000	NOK	1.384890	Limit	1.384890	583,255	10.28709	JPM	JPM	2022-10-27	15:37:06.732	2022-10-27	15:37:06.736	2022-10-31			O20221027lalo1000000904.1	1666406789818-8425	O20221027lalo1000000905	XE-8KAEXB	XE-8KAEXB	IOC	MDAPI NYKREDIT ST		388616	2022/10/27 15:37:06.604
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		600,000	600,000	EUR	0.863530	Limit	0.863530	600,729	1.00121			2022-10-27	15:45:25.857	2022-10-27	15:45:25.860	2022-10-31	FILLED		1666406789818-8438	1666406789818-8438	O20221027lalo1000000912			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	600,000	600,000	EUR	0.863530	Limit	0.863530	600,729	1.00121	DBR	DBR	2022-10-27	15:45:25.858	2022-10-27	15:45:25.860	2022-10-31	FILLED		O20221027lalo1000000913.1	1666406789818-8438	O20221027lalo1000000914	583373558016093158	302039318793792488	IOC	NYKRABFX1		2831089764	2022/10/27 15:45:25.340
Trade		EUR/GBP	BUY	DBR	600,000	600,000	EUR	0.863530	Limit	0.863530	600,729	1.00121	DBR	DBR	2022-10-27	15:45:25.858	2022-10-27	15:45:25.860	2022-10-31			O20221027lalo1000000913.1	1666406789818-8438	O20221027lalo1000000914	583373558016093158	302039318793792488	IOC	NYKRABFX1		2831089764	2022/10/27 15:45:25.340
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20230131	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	EUR	0.003026 (10.923000 / 10.926026)	Limit	0.003026 (10.923000 / 10.926026)	70,085,050	1.00121			2022-10-27	15:46:39.243	2022-10-27	15:46:39.267	2022-10-31	FILLED		1666406789818-8449	1666406789818-8449	O20221027lalo1000000921			FOK	Default	Default	DBK#O-37942781
Child		EUR/SEK.SWP.SPOT.20230131	BUY	DBK	70,000,000 / 70,000,000	70,000,000 / 70,000,000	EUR	0.003026 (10.923000 / 10.926026)	Limit	0.003026 (10.923000 / 10.926026)	70,085,050	1.00121	DBK	DBK	2022-10-27	15:46:39.243	2022-10-27	15:46:39.267	2022-10-31	FILLED		43kKJWcVh19	1666406789818-8449	O20221027lalo1000000922	0	3641212753	FOK			O-37942781
Trade		EUR/SEK.SWP.SPOT.20230131	BUY	DBK	70,000,000 / 70,000,000	70,000,000 / 70,000,000	EUR	0.003026 (10.923000 / 10.926026)	Limit	0.003026 (10.923000 / 10.926026)	70,085,050	1.00121	DBK	DBK	2022-10-27	15:46:39.243	2022-10-27	15:46:39.267	2022-10-31			43kKJWcVh19	1666406789818-8449	O20221027lalo1000000922	0	3641212753	FOK			O-37942781
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		500,000	500,000	EUR	0.863230	Limit	0.863240	500,608	1.00121			2022-10-27	15:47:44.642	2022-10-27	15:47:44.723	2022-10-31	FILLED		1666406789818-8457	1666406789818-8457	O20221027lalo1000000927			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.863230	Limit	0.863230	500,608	1.00121	BAR	BAR	2022-10-27	15:47:44.643	2022-10-27	15:47:44.723	2022-10-31	FILLED		O20221027lalo1000000928.1	1666406789818-8457	O20221027lalo1000000929	Z001EQ4PI3	O20221027lalo1000000928.1@1	FOK			QXPWBINI62530091834538930	2022/10/27 15:47:44.613
Trade		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.863230	Limit	0.863230	500,608	1.00121	BAR	BAR	2022-10-27	15:47:44.643	2022-10-27	15:47:44.723	2022-10-31			O20221027lalo1000000928.1	1666406789818-8457	O20221027lalo1000000929	Z001EQ4PI3	O20221027lalo1000000928.1@1	FOK			QXPWBINI62530091834538930	2022/10/27 15:47:44.613
Parent	Claus Kromann Nielsen	NOK/SEK.SWP.SPOT.20230131	SELL		500,000,000 / 500,000,000	500,000,000 / 500,000,000	NOK	-0.004303 (1.061000 / 1.056697)	Limit	-0.004303 (1.061000 / 1.056697)	48,604,587	10.28709			2022-10-27	15:51:37.425	2022-10-27	15:51:37.446	2022-10-31	FILLED		1666406789818-8470	1666406789818-8470	O20221027lalo1000000936			FOK	Default	Default	DBK#B-38038241
Child		NOK/SEK.SWP.SPOT.20230131	SELL	DBK	500,000,000 / 500,000,000	500,000,000 / 500,000,000	NOK	-0.004303 (1.061000 / 1.056697)	Limit	-0.004303 (1.061000 / 1.056697)	48,604,587	10.28709	DBK	DBK	2022-10-27	15:51:37.426	2022-10-27	15:51:37.446	2022-10-31	FILLED		En2BAfKeWrA	1666406789818-8470	O20221027lalo1000000937	0	3641212754	FOK			B-38038241
Trade		NOK/SEK.SWP.SPOT.20230131	SELL	DBK	500,000,000 / 500,000,000	500,000,000 / 500,000,000	NOK	-0.004303 (1.061000 / 1.056697)	Limit	-0.004303 (1.061000 / 1.056697)	48,604,587	10.28709	DBK	DBK	2022-10-27	15:51:37.426	2022-10-27	15:51:37.446	2022-10-31			En2BAfKeWrA	1666406789818-8470	O20221027lalo1000000937	0	3641212754	FOK			B-38038241
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.680383	Limit	0.680383	91,544	10.92376			2022-10-27	15:55:53.862	2022-10-27	15:55:53.870	2022-10-31	FILLED		1666406789818-8478	1666406789818-8478	O20221027lalo1000000942			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CS	1,000,000	1,000,000	SEK	1.469760	Limit	1.469760	91,544	10.92376	CS	CS	2022-10-27	15:55:53.863	2022-10-27	15:55:53.870	2022-10-31	FILLED		O20221027lalo1000000943.1	1666406789818-8478	O20221027lalo1000000944	O20221027lalo1000000943.1@1	O20221027lalo1000000943.1@1	IOC			3685815#1	2022/10/27 15:55:53.229
Trade		DKK/SEK	BUY	CS	1,000,000	1,000,000	SEK	1.469760	Limit	1.469760	91,544	10.92376	CS	CS	2022-10-27	15:55:53.863	2022-10-27	15:55:53.870	2022-10-31			O20221027lalo1000000943.1	1666406789818-8478	O20221027lalo1000000944	O20221027lalo1000000943.1@1	O20221027lalo1000000943.1@1	IOC			3685815#1	2022/10/27 15:55:53.229
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	7.423300	Limit	7.423430	1,500,000	7.42330			2022-10-27	16:11:10.542	2022-10-27	16:11:10.546	2022-10-31	FILLED		1666406789818-8513	1666406789818-8513	O20221027lalo1000000951			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,500,000	1,500,000	USD	7.423300	Limit	7.423300	1,500,000	7.42330	DBR	DBR	2022-10-27	16:11:10.544	2022-10-27	16:11:10.546	2022-10-31	FILLED		O20221027lalo1000000952.1	1666406789818-8513	O20221027lalo1000000953	583373558031540017	302039318809239348	IOC	NYKRABFX1		2833410074	2022/10/27 16:11:10.400
Trade		USD/DKK	BUY	DBR	1,500,000	1,500,000	USD	7.423300	Limit	7.423300	1,500,000	7.42330	DBR	DBR	2022-10-27	16:11:10.544	2022-10-27	16:11:10.546	2022-10-31			O20221027lalo1000000952.1	1666406789818-8513	O20221027lalo1000000953	583373558031540017	302039318809239348	IOC	NYKRABFX1		2833410074	2022/10/27 16:11:10.400
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		0	2,000,000	AUD		Limit	4.821000					2022-10-27	16:13:23.077	2022-10-27	16:16:42.007	2022-10-31	CANCELED	User Cancel	1666406789818-8532	1666406789818-8532	O20221027lalo1000000960			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.421530	Limit	7.420950	300,000	7.42153			2022-10-27	16:19:04.982	2022-10-27	16:19:04.992	2022-10-31	FILLED		1666406789818-8567	1666406789818-8567	O20221027lalo1000000966			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	7.421530	Limit	7.421530	300,000	7.42153	CS	CS	2022-10-27	16:19:04.983	2022-10-27	16:19:04.992	2022-10-31	FILLED		O20221027lalo1000000967.1	1666406789818-8567	O20221027lalo1000000968	O20221027lalo1000000967.1@1	O20221027lalo1000000967.1@1	IOC			2167881#2	2022/10/27 16:19:04.905
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	7.421530	Limit	7.421530	300,000	7.42153	CS	CS	2022-10-27	16:19:04.983	2022-10-27	16:19:04.992	2022-10-31			O20221027lalo1000000967.1	1666406789818-8567	O20221027lalo1000000968	O20221027lalo1000000967.1@1	O20221027lalo1000000967.1@1	IOC			2167881#2	2022/10/27 16:19:04.905
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20230131	SELL		45,000,000 / 45,000,000	45,000,000 / 45,000,000	AUD	-0.022191 (4.814900 / 4.792709)	Limit	-0.022191 (4.814900 / 4.792709)	29,197,346	1.54124			2022-10-27	16:25:13.719	2022-10-27	16:25:13.746	2022-10-31	FILLED		1666406789818-8701	1666406789818-8701	O20221027lalo1000000975			FOK	Default	Default	DBK#B-38679636
Child		AUD/DKK.SWP.SPOT.20230131	SELL	DBK	45,000,000 / 45,000,000	45,000,000 / 45,000,000	AUD	-0.022191 (4.814900 / 4.792709)	Limit	-0.022191 (4.814900 / 4.792709)	29,197,346	1.54124	DBK	DBK	2022-10-27	16:25:13.719	2022-10-27	16:25:13.746	2022-10-31	FILLED		8oLv8eQWh4b	1666406789818-8701	O20221027lalo1000000976	0	3641212755	FOK			B-38679636
Trade		AUD/DKK.SWP.SPOT.20230131	SELL	DBK	45,000,000 / 45,000,000	45,000,000 / 45,000,000	AUD	-0.022191 (4.814900 / 4.792709)	Limit	-0.022191 (4.814900 / 4.792709)	29,197,346	1.54124	DBK	DBK	2022-10-27	16:25:13.719	2022-10-27	16:25:13.746	2022-10-31			8oLv8eQWh4b	1666406789818-8701	O20221027lalo1000000976	0	3641212755	FOK			B-38679636
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.408650	Limit	7.408650	300,000	7.40873			2022-10-27	16:31:03.532	2022-10-27	16:31:03.540	2022-10-31	FILLED		1666406789818-8709	1666406789818-8709	O20221027lalo1000000981			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.408600	Limit	7.408600	200,000	7.40860	DBR	DBR	2022-10-27	16:31:03.533	2022-10-27	16:31:03.536	2022-10-31	FILLED		O20221027lalo1000000982.1	1666406789818-8709	O20221027lalo1000000983	583373558043469913	302039318821169245	IOC	NYKRABFX1		2835099008	2022/10/27 16:31:03.486
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.408600	Limit	7.408600	200,000	7.40860	DBR	DBR	2022-10-27	16:31:03.533	2022-10-27	16:31:03.536	2022-10-31			O20221027lalo1000000982.1	1666406789818-8709	O20221027lalo1000000983	583373558043469913	302039318821169245	IOC	NYKRABFX1		2835099008	2022/10/27 16:31:03.486
Child		USD/DKK	BUY	CS	100,000	100,000	USD	7.408730	Limit	7.408730	100,000	7.40873	CS	CS	2022-10-27	16:31:03.533	2022-10-27	16:31:03.540	2022-10-31	FILLED		O20221027lalo1000000982.2	1666406789818-8709	O20221027lalo1000000984	O20221027lalo1000000982.2@1	O20221027lalo1000000982.2@1	IOC			2180902#2	2022/10/27 16:31:03.359
Trade		USD/DKK	BUY	CS	100,000	100,000	USD	7.408730	Limit	7.408730	100,000	7.40873	CS	CS	2022-10-27	16:31:03.533	2022-10-27	16:31:03.540	2022-10-31			O20221027lalo1000000982.2	1666406789818-8709	O20221027lalo1000000984	O20221027lalo1000000982.2@1	O20221027lalo1000000982.2@1	IOC			2180902#2	2022/10/27 16:31:03.359
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		2,000,000	2,000,000	AUD	4.812450	Limit	4.812450	1,297,660	1.54124			2022-10-27	16:37:59.122	2022-10-27	16:37:59.143	2022-10-31	FILLED		1666406789818-8726	1666406789818-8726	O20221027lalo1000000997			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.812500	Limit	4.812500	324,415	1.54124	CS	CS	2022-10-27	16:37:59.124	2022-10-27	16:37:59.133	2022-10-31	FILLED		O20221027lalo1000000998.2	1666406789818-8726	O20221027lalo1000001000	O20221027lalo1000000998.2@1	O20221027lalo1000000998.2@1	IOC			3327498#1	2022/10/27 16:37:57.768
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.812500	Limit	4.812500	324,415	1.54124	CS	CS	2022-10-27	16:37:59.124	2022-10-27	16:37:59.133	2022-10-31			O20221027lalo1000000998.2	1666406789818-8726	O20221027lalo1000001000	O20221027lalo1000000998.2@1	O20221027lalo1000000998.2@1	IOC			3327498#1	2022/10/27 16:37:57.768
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.812500	Limit	4.812500	324,415	1.54124	CS	CS	2022-10-27	16:37:59.123	2022-10-27	16:37:59.135	2022-10-31	FILLED		O20221027lalo1000000998.1	1666406789818-8726	O20221027lalo1000000999	O20221027lalo1000000998.1@1	O20221027lalo1000000998.1@1	IOC			3327498#2	2022/10/27 16:37:57.768
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.812500	Limit	4.812500	324,415	1.54124	CS	CS	2022-10-27	16:37:59.123	2022-10-27	16:37:59.135	2022-10-31			O20221027lalo1000000998.1	1666406789818-8726	O20221027lalo1000000999	O20221027lalo1000000998.1@1	O20221027lalo1000000998.1@1	IOC			3327498#2	2022/10/27 16:37:57.768
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.812400	Limit	4.812400	648,830	1.54124	DBK	DBK	2022-10-27	16:37:59.124	2022-10-27	16:37:59.143	2022-10-31	FILLED		O20221027lalo1000000998.3	1666406789818-8726	O20221027lalo1000001001	0	3641212756	FOK			B-38871738	2022/10/27 16:37:58.811
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.812400	Limit	4.812400	648,830	1.54124	DBK	DBK	2022-10-27	16:37:59.124	2022-10-27	16:37:59.143	2022-10-31			O20221027lalo1000000998.3	1666406789818-8726	O20221027lalo1000001001	0	3641212756	FOK			B-38871738	2022/10/27 16:37:58.811
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		0	2,000,000	AUD		Limit	4.819500					2022-10-27	16:16:58.157	2022-10-27	16:38:03.522	2022-10-31	CANCELED	User Cancel	1666406789818-8550	1666406789818-8550	O20221027lalo1000000964			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.680768	Limit	0.680744	91,568	10.92088			2022-10-27	16:40:36.713	2022-10-27	16:40:36.719	2022-10-31	FILLED		1666406789818-8733	1666406789818-8733	O20221027lalo1000001022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.468930	Limit	1.468930	91,568	10.92088	JPM	JPM	2022-10-27	16:40:36.714	2022-10-27	16:40:36.719	2022-10-31	FILLED		O20221027lalo1000001023.1	1666406789818-8733	O20221027lalo1000001024	XE-8KAEXR	XE-8KAEXR	IOC	MDAPI NYKREDIT ST		164062	2022/10/27 16:40:36.619
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.468930	Limit	1.468930	91,568	10.92088	JPM	JPM	2022-10-27	16:40:36.714	2022-10-27	16:40:36.719	2022-10-31			O20221027lalo1000001023.1	1666406789818-8733	O20221027lalo1000001024	XE-8KAEXR	XE-8KAEXR	IOC	MDAPI NYKREDIT ST		164062	2022/10/27 16:40:36.619
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.863600	Limit	0.863590	200,257	1.00128			2022-10-27	16:41:02.808	2022-10-27	16:53:00.722	2022-10-31	FILLED		1666406789818-8742	1666406789818-8742	O20221027lalo1000001031			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.863600	Limit	0.863600	200,257	1.00128	JPM	JPM	2022-10-27	16:53:00.718	2022-10-27	16:53:00.722	2022-10-31	FILLED		O20221027lalo1000001032.1	1666406789818-8742	O20221027lalo1000001034	XE-8KAEXU	XE-8KAEXU	IOC	MDAPI NYKREDIT ST		907	2022/10/27 16:53:00.717
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.863600	Limit	0.863600	200,257	1.00128	JPM	JPM	2022-10-27	16:53:00.718	2022-10-27	16:53:00.722	2022-10-31			O20221027lalo1000001032.1	1666406789818-8742	O20221027lalo1000001034	XE-8KAEXU	XE-8KAEXU	IOC	MDAPI NYKREDIT ST		907	2022/10/27 16:53:00.717
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.443510	Limit	7.443440	200,000	7.44351			2022-10-27	16:57:41.414	2022-10-27	16:57:42.343	2022-10-31	FILLED		1666406789818-8752	1666406789818-8752	O20221027lalo1000001041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.443510	Limit	7.443510	200,000	7.44351	CS	CS	2022-10-27	16:57:42.336	2022-10-27	16:57:42.343	2022-10-31	FILLED		O20221027lalo1000001042.1	1666406789818-8752	O20221027lalo1000001044	O20221027lalo1000001042.1@1	O20221027lalo1000001042.1@1	IOC			2212198#2	2022/10/27 16:57:42.334
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.443510	Limit	7.443510	200,000	7.44351	CS	CS	2022-10-27	16:57:42.336	2022-10-27	16:57:42.343	2022-10-31			O20221027lalo1000001042.1	1666406789818-8752	O20221027lalo1000001044	O20221027lalo1000001042.1@1	O20221027lalo1000001042.1@1	IOC			2212198#2	2022/10/27 16:57:42.334
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.440940	Limit	7.440940	4,996,550	0.99931			2022-10-27	17:13:08.813	2022-10-27	17:13:08.824	2022-10-31	FILLED		1666406789818-8778	1666406789818-8778	O20221027lalo1000001053			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441000	Limit	7.441000	999,310	0.99931	CTB	CTB	2022-10-27	17:13:08.814	2022-10-27	17:13:08.820	2022-10-31	FILLED		O20221027lalo1000001054.1	1666406789818-8778	O20221027lalo1000001055	ANCBHL20GJKOLO03000B	ANCBHL2GGJGOLO03000B02	FOK			5BM5OQGOC9Q0LN000276L_00	2022/10/27 17:13:07.748
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441000	Limit	7.441000	999,310	0.99931	CTB	CTB	2022-10-27	17:13:08.814	2022-10-27	17:13:08.820	2022-10-31			O20221027lalo1000001054.1	1666406789818-8778	O20221027lalo1000001055	ANCBHL20GJKOLO03000B	ANCBHL2GGJGOLO03000B02	FOK			5BM5OQGOC9Q0LN000276L_00	2022/10/27 17:13:07.748
Child		EUR/DKK	SELL	UBS	4,000,000	4,000,000	EUR	7.440930	Limit	7.440930	3,997,240	0.99931	UBS	UBS	2022-10-27	17:13:08.814	2022-10-27	17:13:08.824	2022-10-31	FILLED		O20221027lalo1000001054.2	1666406789818-8778	O20221027lalo1000001056	POA3BFQWK8H8DU	QOA3B4QWK82PYX	IOC			7533894746435490817_b1	2022/10/27 17:13:06.866
Trade		EUR/DKK	SELL	UBS	4,000,000	4,000,000	EUR	7.440930	Limit	7.440930	3,997,240	0.99931	UBS	UBS	2022-10-27	17:13:08.814	2022-10-27	17:13:08.824	2022-10-31			O20221027lalo1000001054.2	1666406789818-8778	O20221027lalo1000001056	POA3BFQWK8H8DU	QOA3B4QWK82PYX	IOC			7533894746435490817_b1	2022/10/27 17:13:06.866
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.441660					2022-10-27	17:10:30.409	2022-10-27	17:13:12.857	2022-10-31	CANCELED	User Cancel	1666406789818-8774	1666406789818-8774	O20221027lalo1000001051			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20221121	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.000400 (7.440690 / 7.440290)	Limit	-0.000400 (7.440690 / 7.440290)	24,982,750	0.99931			2022-10-27	17:14:04.184	2022-10-27	17:14:04.246	2022-10-31	FILLED		1666406789818-8791	1666406789818-8791	O20221027lalo1000001071			FOK	Default	Default	UBS#PRF3BFQWK8HM6E_6
Child		EUR/DKK.SWP.SPOT.20221121	BUY	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.000400 (7.440690 / 7.440290)	Limit	-0.000400 (7.440690 / 7.440290)	24,982,750	0.99931	UBS	UBS	2022-10-27	17:14:04.185	2022-10-27	17:14:04.246	2022-10-31	FILLED		DhA28JROvl4	1666406789818-8791	O20221027lalo1000001072	PRF3BFQWK8HM6E	QOA11FQWK82P8W	FOK			PRF3BFQWK8HM6E_6
Trade		EUR/DKK.SWP.SPOT.20221121	BUY	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.000400 (7.440690 / 7.440290)	Limit	-0.000400 (7.440690 / 7.440290)	24,982,750	0.99931	UBS	UBS	2022-10-27	17:14:04.185	2022-10-27	17:14:04.246	2022-10-31			DhA28JROvl4	1666406789818-8791	O20221027lalo1000001072	PRF3BFQWK8HM6E	QOA11FQWK82P8W	FOK			PRF3BFQWK8HM6E_6
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221027	SELL		92,000	92,000	EUR	7.434310	Limit	7.434310	683,957	7.43431			2022-10-27	07:59:40.919	2022-10-27	07:59:40.919	2022-10-27	FILLED		1666406789412-3229	1666406789412-3229	O20221027lold1000000001			FOK	81179670674	Default	73tmOWhDXXr
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221027	BUY		32,080	32,080	PLN	1.576239	Limit	1.576239	50,566	1.57624			2022-10-27	08:12:02.814	2022-10-27	08:12:02.814	2022-10-27	FILLED		1666406789412-3279	1666406789412-3279	O20221027lold1000000002			FOK	54719501195	Default	7lI1k9dr81j
Parent	Dansani A/S	NOK/DKK.SWP.20221027.20221107	BUY		1,600,000 / 1,600,000	1,600,000 / 1,600,000	NOK	-0.000209 (0.720113 / 0.719903)	Limit	-0.000209 (0.720113 / 0.719903)	1,147,391	1.39447			2022-10-27	08:15:24.513	2022-10-27	08:15:24.512	2022-10-27	FILLED		1666406789412-3283	1666406789412-3283	O20221027lold1000000003			FOK	Dansani	Default	DsWGdsUulBw
Parent	Bogballe A/S B1	EUR/DKK.FWD.20221027	SELL		200,000	200,000	EUR	7.417418	Limit	7.417418	1,483,484	7.41742			2022-10-27	08:22:57.157	2022-10-27	08:22:57.157	2022-10-27	FILLED		1666406789412-3316	1666406789412-3316	O20221027lold1000000004			FOK	54709675748	Default	1wsM3xfLvjS
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20221028	BUY		3,018	3,018	EUR	7.439523	Limit	7.439523	22,452	7.43952			2022-10-27	08:23:00.933	2022-10-27	08:23:00.933	2022-10-28	FILLED		1666406789412-3317	1666406789412-3317	O20221027lold1000000005			FOK	Kap_20	Default	2jgAh8itgiT						Ovf. fra NK DKK til NK EUR
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20221028	BUY		19,000	19,000	USD	7.394485	Limit	7.394485	140,495	7.39448			2022-10-27	08:25:51.993	2022-10-27	08:25:51.993	2022-10-28	FILLED		1666406789412-3321	1666406789412-3321	O20221027lold1000000006			FOK	Kap_20	Default	3MN3VQ9P9ig						Ovf. fra NK DKK til NK USD
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20221027	BUY		50,000	50,000	EUR	1.009760	Limit	1.009760	371,894	0.13445			2022-10-27	08:30:52.328	2022-10-27	08:30:52.328	2022-10-27	FILLED		1666406789412-3343	1666406789412-3343	O20221027lold1000000007			FOK	AFTALE_41481420	Default	BxFT1n10kKW
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20221028	BUY		8,270	8,270	EUR	7.439059	Limit	7.439059	61,521	7.43906			2022-10-27	08:36:41.263	2022-10-27	08:36:41.263	2022-10-28	FILLED		1666406789412-3346	1666406789412-3346	O20221027lold1000000008			FOK	Kap_22	Default	4Kvarum6TZ2						Ovf. fra NK DKK til NK EUR
Parent	Fitness Engros A/S	USD/DKK.FWD.20221027	BUY		52,500	52,500	USD	7.406395	Limit	7.406395	388,836	7.40639			2022-10-27	08:38:19.073	2022-10-27	08:38:19.073	2022-10-27	FILLED		1666406789412-3349	1666406789412-3349	O20221027lold1000000009			FOK	AFTALE_21830895	Default	7C2P8k3QnVV
Parent	Star Timber ApS	EUR/DKK.FWD.20221027	BUY		200,000	200,000	DKK	7.417620	Limit	7.417620	200,000	7.41762			2022-10-27	08:45:22.367	2022-10-27	08:45:22.367	2022-10-27	FILLED		1666406789412-3373	1666406789412-3373	O20221027lold1000000010			FOK	AFTALE_29609381	Default	7wUf8xi0v2r
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20221027	BUY		500,000	500,000	EUR	7.439624	Limit	7.439624	3,719,812	7.43962			2022-10-27	08:51:35.422	2022-10-27	08:51:35.422	2022-10-27	FILLED		1666406789412-3377	1666406789412-3377	O20221027lold1000000011			FOK	Private_debt II	Default	4euCoxfEF7S
Parent	Elogic A/S T2	DKK/EUR.FWD.20221027	BUY		1,200	1,200	EUR	0.133965	Limit	0.133965	8,958	0.13396			2022-10-27	08:52:23.496	2022-10-27	08:52:23.496	2022-10-27	FILLED		1666406789412-3395	1666406789412-3395	O20221027lold1000000012			FOK	AFTALE_15290773	Default	5P6fqP4AYAR
Parent	Day et A/S B6	DKK/USD.FWD.20221027	SELL		1,600,000	1,600,000	DKK	0.134848	Limit	0.134848	1,600,000	0.13485			2022-10-27	08:56:34.849	2022-10-27	08:56:34.849	2022-10-27	FILLED		1666406789412-3417	1666406789412-3417	O20221027lold1000000013			FOK	AFTALE_40028285	Default	Ajd4kmlIp8Y
Parent	Martin Dalsager / ?IKS ApS	USD/DKK.FWD.20230331	BUY		2,000,000	2,000,000	USD	7.325600	Limit	7.325600	14,651,200	7.32560			2022-10-27	09:02:16.491	2022-10-27	09:02:16.491	2023-03-31	FILLED		1666406789818-7073	1666406789818-7073	O20221027lold1000000014			FOK	AFTALE_29534896	Default	9BV5pdDMVXZ
Parent	Scandia Trading ApS B2	SEK/EUR.FWD.20221027	SELL		141,000	141,000	SEK	0.091138	Limit	0.091138	94,792	1.48747			2022-10-27	09:12:22.231	2022-10-27	09:12:22.231	2022-10-27	FILLED		1666406789412-3431	1666406789412-3431	O20221027lold1000000015			FOK	81179654172	Default	8MirkxACZmW
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221027	SELL		24,100	24,100	EUR	7.427653	Limit	7.427653	179,006	7.42765			2022-10-27	09:37:44.839	2022-10-27	09:37:44.839	2022-10-27	FILLED		1666406789412-3444	1666406789412-3444	O20221027lold1000000016			FOK	54719665805	Default	4SiBgNZkYfS
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	CHF/DKK	SELL		15,850,000	15,850,000	CHF	7.478630	Limit	7.478630	118,536,286	7.47863			2022-10-27	09:39:20.140	2022-10-27	09:39:20.140	2022-10-31	FILLED		BLP.RFQ.847875018_APPD	BLP.RFQ.847875018_APPD	O20221027lold1000000017			FOK	L_18530899	Default	DDAQZev3wqg
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/DKK	SELL		17,280,000	17,280,000	AUD	4.788470	Limit	4.788470	82,744,762	4.78847			2022-10-27	09:40:31.794	2022-10-27	09:40:31.794	2022-10-31	FILLED		BLP.RFQ.847875152_APPD	BLP.RFQ.847875152_APPD	O20221027lold1000000018			FOK	L_18530899	Default	2wwb2wNt78T
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK.FWD.20221027	SELL		15,000	15,000	EUR	7.417489	Limit	7.417489	111,262	7.41749			2022-10-27	09:40:43.390	2022-10-27	09:40:43.389	2022-10-27	FILLED		1666406789818-7200	1666406789818-7200	O20221027lold1000000019			FOK	PENDING_100	Default	CVSqKoSVhN1
Parent	Room Copenhagen A/S B2	USD/DKK.FWD.20221027	SELL		700,000	700,000	USD	7.381930	Limit	7.381930	5,167,351	7.38193			2022-10-27	09:47:43.844	2022-10-27	09:47:43.844	2022-10-27	FILLED		1666406789412-3458	1666406789412-3458	O20221027lold1000000020			FOK	AFTALE_33041403	Default	EklCE8OdxH7
Parent	Lars Mortensen / ?Sirius Company A/S	EUR/USD.FWD.20221027	SELL		150,000	150,000	EUR	1.003997	Limit	1.003997	1,115,716	0.13444			2022-10-27	09:49:06.177	2022-10-27	09:49:06.177	2022-10-27	FILLED		1666406789818-7268	1666406789818-7268	O20221027lold1000000021			FOK	AFTALE_12646984	Default	CCHgsGtgvhh
Parent	Lars Mortensen / ?Sirius Company A/S	USD/DKK.FWD.20221027	BUY		49,400	49,400	USD	7.403175	Limit	7.403175	365,720	7.40318			2022-10-27	09:49:43.988	2022-10-27	09:49:43.988	2022-10-27	FILLED		1666406789818-7286	1666406789818-7286	O20221027lold1000000022			FOK	AFTALE_12646984	Default	F0ToSlM4176
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20221230	BUY		500,000	500,000	USD	7.369847	Limit	7.369847	3,684,924	7.36985			2022-10-27	09:49:53.230	2022-10-27	09:49:53.230	2022-12-30	FILLED		1666406789412-3477	1666406789412-3477	O20221027lold1000000023			FOK	AFTALE_76129010	Default	4raWBZPauNU
Parent	Jupiter Bach A/S B7	USD/EUR.FWD.20221027	BUY		200,000	200,000	USD	0.996460	Limit	0.996460	1,478,805	7.39402			2022-10-27	09:51:29.532	2022-10-27	09:51:29.532	2022-10-27	FILLED		1666406789412-3500	1666406789412-3500	O20221027lold1000000024			FOK	AFTALE_71078418	Default	BKHQEOUBm8W
Parent	Hao Trading B1	USD/DKK	SELL		100,000	100,000	USD	7.373010	Limit	7.373010	737,301	7.37301			2022-10-27	09:51:54.528	2022-10-27	09:51:54.527	2022-10-31	FILLED		1666406789412-3514	1666406789412-3514	O20221027lold1000000025			FOK	54729664661	Default	7vYPeXUEx4C
Parent	Hao Trading B1	USD/DKK	BUY		200,000	200,000	USD	7.410810	Limit	7.410810	1,482,162	7.41081			2022-10-27	09:52:25.509	2022-10-27	09:52:25.509	2022-10-31	FILLED		1666406789412-3516	1666406789412-3516	O20221027lold1000000026			FOK	54729664661	Default	EMbq8Bb54lA
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20221027	BUY		300,000	300,000	USD	7.398600	Limit	7.398599	2,219,580	7.39860			2022-10-27	09:53:31.777	2022-10-27	09:53:31.777	2022-10-27	FILLED		1666406789412-3529	1666406789412-3529	O20221027lold1000000027			FOK	AFTALE_10031656	Default	CFmtrD2hPs9
Parent	Plast Team A/S B2	PLN/EUR.FWD.20221027	BUY		3,300,000	3,300,000	PLN	0.211163	Limit	0.211163	5,142,218	0.64175			2022-10-27	09:54:52.958	2022-10-27	09:54:52.957	2022-10-27	FILLED		1666406789412-3533	1666406789412-3533	O20221027lold1000000028			FOK	AFTALE_19719685	Default	CFOPtlGmf11
Parent	Dampa ApS B2	EUR/DKK.FWD.20221027	SELL		120,000	120,000	EUR	7.417490	Limit	7.417490	890,099	7.41749			2022-10-27	10:04:06.008	2022-10-27	10:04:06.008	2022-10-27	FILLED		1666406789412-3576	1666406789412-3576	O20221027lold1000000029			FOK	81179566907	Default	3tLP3OE77QJ
Parent	Lars Mortensen / ?PENDING_070	USD/DKK.FWD.20230501	BUY		500,000	500,000	USD	7.307953	Limit	7.307953	3,653,976	7.30795			2022-10-27	10:07:04.162	2022-10-27	10:07:04.162	2023-05-01	FILLED		1666406789818-7399	1666406789818-7399	O20221027lold1000000030			FOK	PENDING_070	Default	CndpDbFJhiL
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	BUY		19,031,532	19,031,532	JPY	19.715560	Limit	19.715560	965,305	19.71556			2022-10-27	10:11:12.829	2022-10-27	10:11:12.829	2022-10-31	FILLED		BLP.RFQ.847879995_NYPM	BLP.RFQ.847879995_NYPM	O20221027lold1000000031			FOK	L_123NYK_PM	Default	CZ8ov2CbTeh
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		7,161,676	7,161,676	HKD	1.061980	Limit	1.061980	6,743,701	1.06198			2022-10-27	10:11:32.200	2022-10-27	10:11:32.200	2022-10-31	FILLED		BLP.RFQ.847880049_NYPM	BLP.RFQ.847880049_NYPM	O20221027lold1000000032			FOK	L_123NYK_PM	Default	3HsY8oWVZAw
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20221028	BUY		252,755	252,755	USD	7.392191	Limit	7.392190	1,868,410	7.39219			2022-10-27	10:12:08.936	2022-10-27	10:12:08.936	2022-10-28	FILLED		BLP.RFQ.847880189_NYPM	BLP.RFQ.847880189_NYPM	O20221027lold1000000033			FOK	L_123NYK_PM	Default	2YnWlUQGJbX
Parent	Spectronic Denmark A/S B5	USD/DKK.FWD.20221027	SELL		270,000	270,000	USD	7.373688	Limit	7.373688	1,990,896	7.37369			2022-10-27	10:23:56.162	2022-10-27	10:23:56.162	2022-10-27	FILLED		1666406789412-3602	1666406789412-3602	O20221027lold1000000034			FOK	54719501292	Default	33Ppf3FB0Za
Parent	Parcel4you P/S B2	DKK/EUR.FWD.20221027	BUY		1,000,000	1,000,000	DKK	0.134807	Limit	0.134807	1,000,000	0.13481			2022-10-27	10:31:26.737	2022-10-27	10:31:26.737	2022-10-27	FILLED		1666406789412-3638	1666406789412-3638	O20221027lold1000000035			FOK	81174818223	Default	2tMXMClH5Ck
Parent	Interbrands Denmark ApS	DKK/EUR.FWD.20221027	BUY		5,000	5,000	DKK	0.134937	Limit	0.134937	5,000	0.13494			2022-10-27	10:37:16.829	2022-10-27	10:37:16.829	2022-10-27	FILLED		1666406789412-3656	1666406789412-3656	O20221027lold1000000036			FOK	AFTALE_29167893	Default	88ikTXNmaN5						K?b Dkr. salg euro
Parent	Bloomberg RFS / ?EGE ESPELAND	JPY/DKK.SWP.SPOT.20230131	BUY		6,180,000,000 / 6,180,000,000	6,180,000,000 / 6,180,000,000	JPY	0.00022306 (0.05069700 / 0.05092006)	Limit	0.00022306 (0.05069700 / 0.05092006)	313,001,255	19.7443298			2022-10-27	10:40:49.035	2022-10-27	10:40:49.035	2022-10-31	FILLED		BLP.RFQ.847884003_JOEP	BLP.RFQ.847884003_JOEP	O20221027lold1000000037			FOK	L_19676889	Default	4NVwAtR6FRE
Parent	Jens Klewer Norregaard / ?Tresu A/S	USD/DKK.FWD.20221027	SELL		400,000	400,000	USD	7.386832	Limit	7.386832	2,954,733	7.38683			2022-10-27	10:44:46.226	2022-10-27	10:44:46.226	2022-10-27	FILLED		1666406789818-7781	1666406789818-7781	O20221027lold1000000038			FOK	AFTALE_15302798	Default	1s5B46uGgUs
Parent	Brandfix A/S B2	GBP/DKK.FWD.20221129	BUY		156,409	156,409	GBP	8.585993	Limit	8.585993	1,342,928	8.58599			2022-10-27	10:48:35.073	2022-10-27	10:48:35.073	2022-11-29	FILLED		1666406789412-3671	1666406789412-3671	O20221027lold1000000039			FOK	54719507274	Default	Et65RNRJuwu						PO 1371
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221027	BUY		55,000	55,000	EUR	7.457336	Limit	7.457336	410,153	7.45734			2022-10-27	10:57:43.065	2022-10-27	10:57:43.065	2022-10-27	FILLED		1666406789412-3684	1666406789412-3684	O20221027lold1000000040			FOK	81179659379	Default	2d5w685Mvk4
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.SPOT.20230131	SELL		22,000,000 / 22,000,000	22,000,000 / 22,000,000	GBP	-0.042184 (8.570310 / 8.528126)	Limit	-0.042184 (8.570310 / 8.528126)	188,735,630	0.11657			2022-10-27	10:59:02.041	2022-10-27	10:59:02.041	2022-10-31	FILLED		BLP.RFQ.847886225_SAMP	BLP.RFQ.847886225_SAMP	O20221027lold1000000041			FOK	L_123SAMPENSION	Default	4DFi54ItqCF
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20221027	BUY		50,000	50,000	EUR	1.008688	Limit	1.008688	371,888	0.13445			2022-10-27	11:05:42.896	2022-10-27	11:05:42.896	2022-10-27	FILLED		1666406789412-3687	1666406789412-3687	O20221027lold1000000042			FOK	AFTALE_41481420	Default	80LkUN1YJnV
Parent	Molo A/S B4	EUR/DKK.FWD.20221027	SELL		120,000	120,000	EUR	7.428006	Limit	7.428006	891,361	7.42801			2022-10-27	11:09:19.584	2022-10-27	11:09:19.584	2022-10-27	FILLED		1666406789412-3724	1666406789412-3724	O20221027lold1000000043			FOK	AFTALE_27229166	Default	DwnNLYEJICd
Parent	FXAll RFS / ?kek@hartmann	EUR/HUF.FWD.20221027	BUY		1,500,000	1,500,000	EUR	407.0970	Limit	407.0970	11,156,638	0.134			2022-10-27	11:11:37.934	2022-10-27	11:11:37.934	2022-10-27	FILLED		497311580	497311580	O20221027lold1000000044			FOK	L_63049611	Default	Ao1kPAAOtZb
Parent	FXAll RFS / ?kek@hartmann	EUR/HUF.FWD.20221027	BUY		1,500,000	1,500,000	EUR		Limit	407.0970	11,156,638	0.134			2022-10-27	11:11:37.937	2022-10-27	11:11:37.937	2022-10-27	FILLED		497311580#AllocationLeg0	497311580	O20221027lold1000000046			FOK	L_63049611	Default
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20221027	BUY		3,000	3,000	USD	7.414318	Limit	7.414318	22,243	7.41432			2022-10-27	11:28:41.691	2022-10-27	11:28:41.691	2022-10-27	FILLED		1666406789412-3744	1666406789412-3744	O20221027lold1000000047			FOK	54719668421	Default	3j94Og8WCGw
Parent	BB Electronics A/S B2	EUR/USD	SELL		96,615	96,615	EUR	1.001270	Limit	1.001270	718,599	0.13445			2022-10-27	11:29:49.131	2022-10-27	11:29:49.131	2022-10-31	FILLED		1666406789412-3746	1666406789412-3746	O20221027lold1000000048			FOK	AFTALE_21662534	Default	5s7iedKO1Ve
Parent	Neo Noir ApS	SEK/CNH.FWD.20221027	SELL		800,000	800,000	SEK	0.664030	Limit	0.664030	537,826	1.48747			2022-10-27	11:31:35.359	2022-10-27	11:31:35.359	2022-10-27	FILLED		1666406789412-3758	1666406789412-3758	O20221027lold1000000049			FOK	54709508264	Default	1666406789818-7940
Parent	BB Electronics A/S B2	EUR/CNH	SELL		215,527	215,527	EUR	7.258540	Limit	7.258540	1,603,038	0.13445			2022-10-27	11:34:08.050	2022-10-27	11:34:08.050	2022-10-31	FILLED		1666406789412-3760	1666406789412-3760	O20221027lold1000000050			FOK	AFTALE_21662534	Default	ChXaKobWP1M
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20221215	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.023758 (7.406900 / 7.383142)	Limit	-0.023758 (7.406900 / 7.383142)	7,392,090	7.39209			2022-10-27	11:34:24.693	2022-10-27	11:34:24.693	2022-10-31	FILLED		BLP.RFQ.847890838_DLGX	BLP.RFQ.847890838_DLGX	O20221027lold1000000051			FOK	L_24246930	Default	6sKSkJxgsSw
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20221027	SELL		1,000,000	1,000,000	SEK	0.677443	Limit	0.677443	677,444	0.67744			2022-10-27	11:47:26.853	2022-10-27	11:47:26.853	2022-10-27	FILLED		1666406789412-3784	1666406789412-3784	O20221027lold1000000052			FOK	81179639343	Default	1oMlWgBSKkN
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20221027	BUY		2,000	2,000	GBP	8.592935	Limit	8.592935	17,186	8.59293			2022-10-27	11:51:33.309	2022-10-27	11:51:33.309	2022-10-27	FILLED		1666406789412-3825	1666406789412-3825	O20221027lold1000000053			FOK	54719501101	Default	6waNpsYqDxq
Parent	Henning St?hr A/S. B1	NOK/DKK.FWD.20221027	SELL		700,000	700,000	NOK	0.718557	Limit	0.718557	502,990	0.71856			2022-10-27	11:52:25.046	2022-10-27	11:52:25.046	2022-10-27	FILLED		1666406789412-3829	1666406789412-3829	O20221027lold1000000054			FOK	81179512599	Default	DjoE6W4EQqP
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221027	SELL		590,000	590,000	EUR	7.438960	Limit	7.438960	4,388,986	7.43896			2022-10-27	11:55:23.670	2022-10-27	11:55:23.670	2022-10-27	FILLED		1666406789412-3839	1666406789412-3839	O20221027lold1000000055			FOK	54719664213	Default	9chPY5H6vmw
Parent	Aasted ApS B1	EUR/DKK.FWD.20221027	BUY		26,000	26,000	EUR	7.449462	Limit	7.449462	193,686	7.44946			2022-10-27	12:16:56.791	2022-10-27	12:16:56.791	2022-10-27	FILLED		1666406789412-3907	1666406789412-3907	O20221027lold1000000056			FOK	54719665430	Default	8hwo5uDjfcK
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20221027	BUY		5,000	5,000	USD	7.425730	Limit	7.425730	37,129	7.42573			2022-10-27	12:36:43.838	2022-10-27	12:36:43.837	2022-10-27	FILLED		1666406789412-3910	1666406789412-3910	O20221027lold1000000057			FOK	54719668421	Default	DhCS2vBFtut
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20221028	SELL		1,592,507	1,592,507	EUR	7.438865	Limit	7.438865	11,846,444	7.43886			2022-10-27	12:44:47.850	2022-10-27	12:44:47.850	2022-10-28	FILLED		BLP.RFQ.847897532_NYPM	BLP.RFQ.847897532_NYPM	O20221027lold1000000058			FOK	L_123NYK_PM	Default	47K1PqdXJIK
Parent	Aasted ApS B1	EUR/DKK.FWD.20221027	BUY		61,000	61,000	EUR	7.449053	Limit	7.449053	454,392	7.44905			2022-10-27	12:54:24.538	2022-10-27	12:54:24.538	2022-10-27	FILLED		1666406789412-3945	1666406789412-3945	O20221027lold1000000059			FOK	54719665430	Default	5rfF8SdrjR6
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20221220	BUY		500,000	500,000	USD	7.395816	Limit	7.395816	3,697,908	7.39582			2022-10-27	13:02:33.070	2022-10-27	13:02:33.070	2022-12-20	FILLED		1666406789412-3965	1666406789412-3965	O20221027lold1000000060			FOK	AFTALE_76129010	Default	4YrMQljq73C
Parent	Knowledgecotton Apparel A/S	USD/DKK.FWD.20221115	BUY		50,000	50,000	USD	7.427157	Limit	7.427157	371,358	7.42716			2022-10-27	13:07:48.164	2022-10-27	13:07:48.164	2022-11-15	FILLED		1666406789412-3984	1666406789412-3984	O20221027lold1000000061			FOK	AFTALE_28115164	Default	3Y71mg6PTGj
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20221027	SELL		775,000	775,000	EUR	7.436239	Limit	7.436239	5,763,085	7.43624			2022-10-27	13:17:07.253	2022-10-27	13:17:07.252	2022-10-27	FILLED		1666406789412-3995	1666406789412-3995	O20221027lold1000000062			FOK	AFTALE_26632773	Default	117DFT9tsA4
Parent	Lars Mortensen / ?Rosendahl Design Group A/S	USD/DKK.FWD.20221229	BUY		5,000,000	5,000,000	USD	7.384512	Limit	7.384512	36,922,560	7.38451			2022-10-27	13:20:10.951	2022-10-27	13:20:10.950	2022-12-29	FILLED		1666406789818-8012	1666406789818-8012	O20221027lold1000000063			FOK	AFTALE_52843111	Default	6BkQx3I66TR
Parent	Scanaviation A/S	DKK/EUR.FWD.20221027	SELL		65,000	65,000	EUR	0.134928	Limit	0.134928	481,737	0.13493			2022-10-27	13:43:04.012	2022-10-27	13:43:04.012	2022-10-27	FILLED		1666406789412-4034	1666406789412-4034	O20221027lold1000000064			FOK	AFTALE_35254390	Default	BkA1HhglMJa
Parent	Kreafunk ApS B1	SEK/USD.FWD.20221027	SELL		48,600	48,600	SEK	0.091542	Limit	0.091542	32,673	1.48747			2022-10-27	13:47:56.630	2022-10-27	13:47:56.630	2022-10-27	FILLED		1666406789412-4037	1666406789412-4037	O20221027lold1000000065			FOK	AFTALE_34221545	Default	9she7AfgmQB
Parent	Kreafunk ApS B1	EUR/USD.FWD.20221027	SELL		3,700	3,700	EUR	1.001784	Limit	1.001784	27,527	0.13442			2022-10-27	13:48:18.101	2022-10-27	13:48:18.101	2022-10-27	FILLED		1666406789412-4039	1666406789412-4039	O20221027lold1000000066			FOK	AFTALE_34221545	Default	6llxm4w9tpn
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		30,000	30,000	EUR	7.418670	Limit	7.418670	222,560	7.41867			2022-10-27	14:00:27.163	2022-10-27	14:00:27.163	2022-10-31	FILLED		1666406789412-4047	1666406789412-4047	O20221027lold1000000067			FOK	54709683244	Default	960kRNP5taw
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_075	EUR/DKK.FWD.20221027	SELL		115,000	115,000	EUR	7.423270	Limit	7.423270	853,676	7.42327			2022-10-27	14:13:46.813	2022-10-27	14:13:46.813	2022-10-27	FILLED		1666406789818-8122	1666406789818-8122	O20221027lold1000000068			FOK	PENDING_075	Default	1666406789818-8121
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20221213	BUY		500,000	500,000	USD	7.409635	Limit	7.409635	3,704,817	7.40963			2022-10-27	14:15:34.092	2022-10-27	14:15:34.092	2022-12-13	FILLED		1666406789412-4068	1666406789412-4068	O20221027lold1000000069			FOK	AFTALE_76129010	Default	8EhZ8VR8l7H
Parent	Jens Klewer Norregaard / ?PENDING_050	EUR/DKK.FWD.20221027	BUY		437,518	437,518	EUR	7.448850	Limit	7.448850	3,259,004	7.44885			2022-10-27	14:16:07.817	2022-10-27	14:16:07.817	2022-10-27	FILLED		1666406789818-8147	1666406789818-8147	O20221027lold1000000070			FOK	PENDING_050	Default	1666406789818-8146
Parent	Temashop ApS B2	USD/DKK	BUY		100,000	100,000	USD	7.465980	Limit	7.465980	746,598	7.46598			2022-10-27	14:28:36.327	2022-10-27	14:28:36.327	2022-10-31	FILLED		1666406789412-4114	1666406789412-4114	O20221027lold1000000071			FOK	AFTALE_33576420	Default	1Us2I20I6TY
Parent	Conscia A/S B5	USD/DKK.FWD.20231026	BUY		73,638	73,638	USD	7.270646	Limit	7.270646	535,396	7.27065			2022-10-27	14:29:46.377	2022-10-27	14:29:46.377	2023-10-26	FILLED		1666406789412-4118	1666406789412-4118	O20221027lold1000000072			FOK	CONSCIA_AS	Default	E3oMw3vk7S7						PO31031293
Parent	Dinex A/S B4	EUR/DKK.FWD.20221027	SELL		450,000	450,000	EUR	7.430440	Limit	7.430440	3,343,698	7.43044			2022-10-27	14:30:10.430	2022-10-27	14:30:10.430	2022-10-27	FILLED		1666406789412-4119	1666406789412-4119	O20221027lold1000000073			FOK	AFTALE_10504473	Default	E3oMw3vk7S7
Parent	FXAll RFS / ?claus.bisgaard@spks	GBP/DKK.FWD.20221028	SELL		75,000	75,000	GBP	8.599499	Limit	8.599499	644,962	8.59950			2022-10-27	14:33:37.453	2022-10-27	14:33:37.452	2022-10-28	FILLED		497382896	497382896	O20221027lold1000000074			FOK	L_36532130	Default	DCD7DnNjgiH
Parent	FXAll RFS / ?claus.bisgaard@spks	GBP/DKK.FWD.20221028	SELL		75,000	75,000	GBP		Limit	8.599499	644,962	8.59950			2022-10-27	14:33:37.455	2022-10-27	14:33:37.455	2022-10-28	FILLED		497382896#AllocationLeg0	497382896	O20221027lold1000000076			FOK	L_36532130	Default
Parent	FXAll RFS / ?cille.oelker@spks	PLN/DKK	BUY		300,000	300,000	PLN	1.567500	Limit	1.567500	470,250	1.56750			2022-10-27	14:34:53.712	2022-10-27	14:34:53.712	2022-10-31	FILLED		497382749	497382749	O20221027lold1000000077			FOK	L_36532130	Default	6J5f0NhRpib
Parent	FXAll RFS / ?cille.oelker@spks	PLN/DKK	BUY		300,000	300,000	PLN		Limit	1.567500	470,250	1.56750			2022-10-27	14:34:53.715	2022-10-27	14:34:53.715	2022-10-31	FILLED		497382749#AllocationLeg0	497382749	O20221027lold1000000079			FOK	L_36532130	Default
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20221027	SELL		180,000	180,000	EUR	0.134800	Limit	0.134800	1,335,312	0.13480			2022-10-27	14:35:51.190	2022-10-27	14:35:51.190	2022-10-27	FILLED		1666406789412-4131	1666406789412-4131	O20221027lold1000000080			FOK	81174040575	Default	1666406789818-8204
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20221027	SELL		20,000	20,000	EUR	0.134810	Limit	0.134810	148,357	0.13481			2022-10-27	14:36:34.858	2022-10-27	14:36:34.858	2022-10-27	FILLED		1666406789412-4134	1666406789412-4134	O20221027lold1000000081			FOK	81174317372	Default	1666406789818-8211
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20221229	BUY		500,000	500,000	USD	7.406624	Limit	7.406624	3,703,312	7.40662			2022-10-27	14:42:46.922	2022-10-27	14:42:46.922	2022-12-29	FILLED		1666406789412-4174	1666406789412-4174	O20221027lold1000000082			FOK	AFTALE_76129010	Default	DUZ2Id5PGjh
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20221028.20221125	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	EUR	0.000176 (7.438464 / 7.438640)	Limit	0.000176 (7.438464 / 7.438640)	11,158,418	0.13443			2022-10-27	15:01:54.405	2022-10-27	15:01:54.405	2022-10-28	FILLED		BLP.RFQ.847915684_VJYB	BLP.RFQ.847915684_VJYB	O20221027lold1000000083			FOK	L_34631328	Default	6VDAw0E49bX
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20221028.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.001167 (7.442367 / 7.441200)	Limit	-0.001167 (7.442367 / 7.441200)	7,431,565	7.43156			2022-10-27	15:03:18.662	2022-10-27	15:03:18.662	2022-10-28	FILLED		BLP.RFQ.847915922_VJYB	BLP.RFQ.847915922_VJYB	O20221027lold1000000084			FOK	L_34631328	Default	DImwhEaFOMS
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20221028	BUY		800,000	800,000	EUR	0.134137	Limit	0.134137	5,964,052	0.13414			2022-10-27	15:04:47.248	2022-10-27	15:04:47.248	2022-10-28	FILLED		1666406789412-4198	1666406789412-4198	O20221027lold1000000085			FOK	54712035806	Default	E081ktooV0d
Parent	Jens Klewer Norregaard / ?PENDING_00	USD/DKK	SELL		207,963	207,963	USD	7.455810	Limit	7.455810	1,550,531	7.45581			2022-10-27	15:12:37.029	2022-10-27	15:12:37.029	2022-10-31	FILLED		1666406789818-8258	1666406789818-8258	O20221027lold1000000086			FOK	PENDING_00	Default	9iPul50vbs5
Parent	FXAll RFS / ?car@euroenergy	EUR/PLN.FWD.20221028	BUY		13,000,000	13,000,000	PLN	4.734240	Limit	4.734240	20,257,222	0.64175			2022-10-27	15:13:24.040	2022-10-27	15:13:24.040	2022-10-28	FILLED		497397383	497397383	O20221027lold1000000087			FOK	AFTALE_18351331	Default	27UgR9vwcRS
Parent	FXAll RFS / ?car@euroenergy	EUR/PLN.FWD.20221028	BUY		13,000,000	13,000,000	PLN		Limit	4.734240	20,257,222	0.64175			2022-10-27	15:13:24.042	2022-10-27	15:13:24.042	2022-10-28	FILLED		497397383#AllocationLeg0	497397383	O20221027lold1000000089			FOK	AFTALE_18351331	Default
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221027	BUY		40,000	40,000	EUR	7.459000	Limit	7.459000	298,360	7.45900			2022-10-27	15:14:03.188	2022-10-27	15:14:03.188	2022-10-27	FILLED		1666406789412-4212	1666406789412-4212	O20221027lold1000000090			FOK	81179659379	Default	1666406789818-8281
Parent	Bloomberg RFS / ?JEPPE THEEDE	SEK/DKK.FWD.20221107	BUY		70,000,000	70,000,000	SEK	0.681367	Limit	0.681367	47,695,690	0.68137			2022-10-27	15:16:30.731	2022-10-27	15:16:30.730	2022-11-07	FILLED		BLP.RFQ.847918094_NYKT	BLP.RFQ.847918094_NYKT	O20221027lold1000000091			FOK	L_12719280	Default	1666406789818-8284
Parent	Bloomberg RFS / ?JEPPE THEEDE	USD/DKK	SELL		250,000	250,000	USD	7.441440	Limit	7.441440	1,860,360	7.44144			2022-10-27	15:19:00.424	2022-10-27	15:19:00.424	2022-10-31	FILLED		BLP.RFQ.847918777_NYKT	BLP.RFQ.847918777_NYKT	O20221027lold1000000092			FOK	L_12719280	Default	83fHGhLUYdl
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20221027	SELL		135,000	135,000	EUR	7.418100	Limit	7.418100	1,001,444	7.41810			2022-10-27	15:19:28.576	2022-10-27	15:19:28.576	2022-10-27	FILLED		1666406789412-4252	1666406789412-4252	O20221027lold1000000093			FOK	AFTALE_27908780	Default	1666406789818-8313
Parent	Morehouse A/S	GBP/DKK	SELL		25,000	25,000	GBP	8.591300	Limit	8.591300	214,783	8.59130			2022-10-27	15:20:48.541	2022-10-27	15:20:48.541	2022-10-31	FILLED		1666406789412-4254	1666406789412-4254	O20221027lold1000000094			FOK	54719501004	Default	r99GZKHqtM
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20221027	SELL		850,000	850,000	SEK	0.678200	Limit	0.678200	576,470	0.67820			2022-10-27	15:21:18.833	2022-10-27	15:21:18.833	2022-10-27	FILLED		1666406789412-4257	1666406789412-4257	O20221027lold1000000095			FOK	AFTALE_27908780	Default	1666406789818-8321
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20221215	SELL		348,993	348,993	USD	1.002194	Limit	1.002194	2,593,562	7.43156			2022-10-27	15:26:56.874	2022-10-27	15:26:56.874	2022-12-15	FILLED		BLP.RFQ.847919816_NEFO	BLP.RFQ.847919816_NEFO	O20221027lold1000000096			FOK	L_36449381	Default	2u3sKemEQOJ
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/GBP.FWD.20221215	SELL		912,986	912,986	GBP	0.865052	Limit	0.865052	7,832,406	0.11657			2022-10-27	15:27:31.120	2022-10-27	15:27:31.120	2022-12-15	FILLED		BLP.RFQ.847919876_NEFO	BLP.RFQ.847919876_NEFO	O20221027lold1000000097			FOK	L_36449381	Default	1TQJo5xcUQ5
Parent	Christian Skovgaard Terp / ?Esoft Systems A/S	NOK/DKK.FWD.20221027	BUY		6,601,000	6,601,000	NOK	0.725000	Limit	0.725000	4,785,725	0.72500			2022-10-27	15:29:48.082	2022-10-27	15:29:48.082	2022-10-27	FILLED		1666406789818-8359	1666406789818-8359	O20221027lold1000000098			FOK	AFTALE_25362195	Default	1666406789818-8358
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		10,000,000	10,000,000	PLN	1.568900	Limit	1.568900	15,689,000	1.56890			2022-10-27	15:31:35.560	2022-10-27	15:31:35.560	2022-10-31	FILLED		497405504	497405504	O20221027lold1000000099			FOK	L_35954716	Default	2kqdXDZBZF5
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		10,000,000	10,000,000	PLN		Limit	1.568900	15,689,000	1.56890			2022-10-27	15:31:35.561	2022-10-27	15:31:35.561	2022-10-31	FILLED		497405504#AllocationLeg0	497405504	O20221027lold1000000101			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	PLN/DKK.SWP.SPOT.20221214	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.013793 (1.569000 / 1.555107)	Limit	-0.013793 (1.569000 / 1.555107)	46,747,436	0.64175			2022-10-27	15:32:08.197	2022-10-27	15:32:08.197	2022-10-31	FILLED		497406107	497406107	O20221027lold1000000102			FOK	L_35954716	Default	CrYfGhxZnTo
Parent	FXAll RFS / ?th@dsg	PLN/DKK.SWP.SPOT.20221214	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN		Limit	-0.013793 (1.569000 / 1.555107)	46,747,436	0.64175			2022-10-27	15:32:08.200	2022-10-27	15:32:08.200	2022-10-31	FILLED		497406107#AllocationLeg0	497406107	O20221027lold1000000105			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	PLN/DKK.SWP.SPOT.20221214	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN		Limit	-0.013793 (1.569000 / 1.555107)	46,747,436	0.64175			2022-10-27	15:32:08.200	2022-10-27	15:32:08.200	2022-10-31	FILLED		497406107#AllocationLeg1	497406107	O20221027lold1000000106			FOK	L_35954716	Default
Parent	Genan A/S B3	EUR/DKK.FWD.20221027	SELL		80,000	80,000	EUR	7.408550	Limit	7.408550	592,684	7.40855			2022-10-27	15:40:17.746	2022-10-27	15:40:17.746	2022-10-27	FILLED		1666406789412-4275	1666406789412-4275	O20221027lold1000000107			FOK	54719669606	Default	1666406789818-8433
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230131	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	EUR	0.003056 (10.922200 / 10.925256)	Limit	0.003056 (10.922200 / 10.925256)	520,726,398	0.13443			2022-10-27	15:46:11.595	2022-10-27	15:46:11.595	2022-10-31	FILLED		497407865	497407865	O20221027lold1000000108			FOK	L_4321315319	Default	6uahXsS8Utg
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230131	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	EUR		Limit	0.003056 (10.922200 / 10.925256)	520,726,398	0.13443			2022-10-27	15:46:11.599	2022-10-27	15:46:11.599	2022-10-31	FILLED		497407865#AllocationLeg0	497407865	O20221027lold1000000111			FOK	L_4321315319	Default
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230131	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	EUR		Limit	0.003056 (10.922200 / 10.925256)	520,726,398	0.13443			2022-10-27	15:46:11.599	2022-10-27	15:46:11.599	2022-10-31	FILLED		497407865#AllocationLeg1	497407865	O20221027lold1000000112			FOK	L_4321315319	Default
Parent	FXAll RFS / ?fredrik@intrum	NOK/SEK.SWP.SPOT.20230131	SELL		500,000,000 / 500,000,000	500,000,000 / 500,000,000	NOK	-0.004343 (1.061100 / 1.056757)	Limit	-0.004343 (1.061100 / 1.056757)	358,559,620	1.39447			2022-10-27	15:51:03.936	2022-10-27	15:51:03.936	2022-10-31	FILLED		497412887	497412887	O20221027lold1000000113			FOK	L_4321315319	Default	8h7qg1h979N
Parent	FXAll RFS / ?fredrik@intrum	NOK/SEK.SWP.SPOT.20230131	SELL		500,000,000 / 500,000,000	500,000,000 / 500,000,000	NOK		Limit	-0.004343 (1.061100 / 1.056757)	358,559,620	1.39447			2022-10-27	15:51:03.939	2022-10-27	15:51:03.939	2022-10-31	FILLED		497412887#AllocationLeg0	497412887	O20221027lold1000000116			FOK	L_4321315319	Default
Parent	FXAll RFS / ?fredrik@intrum	NOK/SEK.SWP.SPOT.20230131	SELL		500,000,000 / 500,000,000	500,000,000 / 500,000,000	NOK		Limit	-0.004343 (1.061100 / 1.056757)	358,559,620	1.39447			2022-10-27	15:51:03.939	2022-10-27	15:51:03.939	2022-10-31	FILLED		497412887#AllocationLeg1	497412887	O20221027lold1000000117			FOK	L_4321315319	Default
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	HKD/DKK.SWP.20221028.20221222	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	HKD	-0.002838 (0.945855 / 0.943017)	Limit	-0.002838 (0.945855 / 0.943017)	1,439,702	1.04188			2022-10-27	16:02:23.824	2022-10-27	16:02:23.824	2022-10-28	FILLED		BLP.RFQ.847925782_RING	BLP.RFQ.847925782_RING	O20221027lold1000000118			FOK	L_37536814	Default	14mXFr2PjR5
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.SPOT.20230131	SELL		81,114,198 / 79,547,420	81,114,198 / 79,547,420	USD	-0.057360 (7.425800 / 7.368440)	Limit	-0.057360 (7.425800 / 7.368440)	591,244,552	7.43260			2022-10-27	16:11:06.187	2022-10-27	16:11:06.187	2022-10-31	FILLED		BLP.RFQ.847926753_NYPM	BLP.RFQ.847926753_NYPM	O20221027lold1000000119			FOK	L_123NYK_PM	Default	1666406789818-8511
Parent	Bloomberg RFS / ?DANIEL STAUNING	GBP/DKK.SWP.SPOT.20230131	SELL		23,955,216 / 23,914,241	23,955,216 / 23,914,241	GBP	-0.041755 (8.619400 / 8.577639)	Limit	-0.041755 (8.619400 / 8.577639)	205,157,698	0.11657			2022-10-27	16:12:24.731	2022-10-27	16:12:24.731	2022-10-31	FILLED		BLP.RFQ.847927085_NYPM	BLP.RFQ.847927085_NYPM	O20221027lold1000000120			FOK	L_123NYK_PM	Default	6YJ0tstAXEL
Parent	Bloomberg RFS / ?DANIEL STAUNING	AUD/DKK.SWP.SPOT.20230131	SELL		44,591,583 / 46,517,631	44,591,583 / 46,517,631	AUD	-0.022158 (4.819300 / 4.797142)	Limit	-0.022158 (4.819300 / 4.797142)	221,970,413	0.20957			2022-10-27	16:12:41.320	2022-10-27	16:12:41.320	2022-10-31	FILLED		BLP.RFQ.847927339_NYPM	BLP.RFQ.847927339_NYPM	O20221027lold1000000121			FOK	L_123NYK_PM	Default	Bk0SBlgAcot
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		100,000	100,000	PLN	1.570410	Limit	1.570410	157,041	1.57041			2022-10-27	16:13:02.299	2022-10-27	16:13:02.299	2022-10-31	FILLED		BLP.RFQ.847927393_DAAN	BLP.RFQ.847927393_DAAN	O20221027lold1000000122			FOK	L_31843219	Default	ZHKefZqFss
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/NOK.SWP.SPOT.20230131	SELL		25,309,319 / 25,306,233	25,309,319 / 25,306,233	NOK	0.006308 (1.383900 / 1.390208)	Limit	0.006308 (1.383900 / 1.390208)	18,147,587	1.39447			2022-10-27	16:13:05.314	2022-10-27	16:13:05.313	2022-10-31	FILLED		BLP.RFQ.847927386_NYPM	BLP.RFQ.847927386_NYPM	O20221027lold1000000123			FOK	L_123NYK_PM	Default	ERbYZRd6nqv
Parent	Bloomberg RFS / ?DANIEL STAUNING	NZD/DKK.SWP.SPOT.20230131	SELL		3,635,130 / 3,501,518	3,635,130 / 3,501,518	NZD	-0.028239 (4.343900 / 4.315661)	Limit	-0.028239 (4.343900 / 4.315661)	15,031,170	0.23295			2022-10-27	16:13:21.125	2022-10-27	16:13:21.125	2022-10-31	FILLED		BLP.RFQ.847927425_NYPM	BLP.RFQ.847927425_NYPM	O20221027lold1000000124			FOK	L_123NYK_PM	Default	hJVhPtN87N
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	GBP/DKK	BUY		50,000	50,000	GBP	8.621230	Limit	8.621230	431,062	8.62123			2022-10-27	16:13:26.036	2022-10-27	16:13:26.036	2022-10-31	FILLED		BLP.RFQ.847927434_DAAN	BLP.RFQ.847927434_DAAN	O20221027lold1000000125			FOK	L_31843219	Default	5BAF0N1Ev7J
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK	SELL		400,000	400,000	EUR	7.437430	Limit	7.437430	2,974,972	7.43743			2022-10-27	16:14:10.379	2022-10-27	16:14:10.379	2022-10-31	FILLED		BLP.RFQ.847927587_DAAN	BLP.RFQ.847927587_DAAN	O20221027lold1000000126			FOK	L_31843219	Default	AaB1JcdpFp9
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/DKK	BUY		1,700,000	1,700,000	EUR	7.438270	Limit	7.438270	12,645,059	7.43827			2022-10-27	16:18:34.263	2022-10-27	16:18:34.263	2022-10-31	FILLED		BLP.RFQ.847928236_RING	BLP.RFQ.847928236_RING	O20221027lold1000000127			FOK	L_37536814	Default	6dYx71jfvwd
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20221027	SELL		102,000	102,000	EUR	7.429550	Limit	7.429550	757,814	7.42955			2022-10-27	16:50:52.158	2022-10-27	16:50:52.158	2022-10-27	FILLED		1666406789412-4284	1666406789412-4284	O20221027lold1000000128			FOK	81179501007	Default	1666406789818-8746
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.460790	Limit	7.460700	1,000,000	7.46079			2022-10-28	08:50:30.887	2022-10-28	08:51:07.541	2022-11-01	FILLED		1666406789818-9489	1666406789818-9489	O20221028lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.460790	Limit	7.460790	1,000,000	7.46079	CTB	CTB	2022-10-28	08:51:07.534	2022-10-28	08:51:07.541	2022-11-01	FILLED		O20221028lalo1000000002.1	1666406789818-9489	O20221028lalo1000000004	ANDLNL20GGKOLO150000	ANDLNL2GGGGOLO15000002	FOK			5BMQRQGOC8A5LP000C8G4_00	2022/10/28 08:51:07.533
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.460790	Limit	7.460790	1,000,000	7.46079	CTB	CTB	2022-10-28	08:51:07.534	2022-10-28	08:51:07.541	2022-11-01			O20221028lalo1000000002.1	1666406789818-9489	O20221028lalo1000000004	ANDLNL20GGKOLO150000	ANDLNL2GGGGOLO15000002	FOK			5BMQRQGOC8A5LP000C8G4_00	2022/10/28 08:51:07.533
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		4,000,000	4,000,000	EUR	4.726640	Limit	4.726640	3,989,740	0.99743			2022-10-28	08:52:38.037	2022-10-28	08:52:38.046	2022-11-02	FILLED		1666406789818-9508	1666406789818-9508	O20221028lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	UBS	4,000,000	4,000,000	EUR	4.726640	Limit	4.726640	3,989,740	0.99743	UBS	UBS	2022-10-28	08:52:38.038	2022-10-28	08:52:38.046	2022-11-02	FILLED		O20221028lalo1000000012.1	1666406789818-9508	O20221028lalo1000000013	POA3BFQWK8H8KU	QOA3B4QWK82QE4	IOC			7533952468467021825_b0	2022/10/28 08:52:36.038
Trade		EUR/PLN	SELL	UBS	4,000,000	4,000,000	EUR	4.726640	Limit	4.726640	3,989,740	0.99743	UBS	UBS	2022-10-28	08:52:38.038	2022-10-28	08:52:38.046	2022-11-02			O20221028lalo1000000012.1	1666406789818-9508	O20221028lalo1000000013	POA3BFQWK8H8KU	QOA3B4QWK82QE4	IOC			7533952468467021825_b0	2022/10/28 08:52:36.038
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		2,000,000	2,000,000	EUR	4.726930	Limit	4.726540	1,994,870	0.99743			2022-10-28	08:56:00.118	2022-10-28	08:56:00.126	2022-11-02	FILLED		1666406789818-9541	1666406789818-9541	O20221028lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.726980	Limit	4.726980	997,435	0.99743	JPM	JPM	2022-10-28	08:56:00.119	2022-10-28	08:56:00.125	2022-11-02	FILLED		O20221028lalo1000000025.1	1666406789818-9541	O20221028lalo1000000026	XE-8KDBXM	XE-8KDBXM	IOC	MDAPI NYKREDIT ST		119837	2022/10/28 08:56:00.112
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.726980	Limit	4.726980	997,435	0.99743	JPM	JPM	2022-10-28	08:56:00.119	2022-10-28	08:56:00.125	2022-11-02			O20221028lalo1000000025.1	1666406789818-9541	O20221028lalo1000000026	XE-8KDBXM	XE-8KDBXM	IOC	MDAPI NYKREDIT ST		119837	2022/10/28 08:56:00.112
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.726880	Limit	4.726880	997,435	0.99743	JPM	JPM	2022-10-28	08:56:00.119	2022-10-28	08:56:00.126	2022-11-02	FILLED		O20221028lalo1000000025.2	1666406789818-9541	O20221028lalo1000000027	XE-8KDBXN	XE-8KDBXN	IOC	MDAPI NYKREDIT ST		119838	2022/10/28 08:56:00.112
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.726880	Limit	4.726880	997,435	0.99743	JPM	JPM	2022-10-28	08:56:00.119	2022-10-28	08:56:00.126	2022-11-02			O20221028lalo1000000025.2	1666406789818-9541	O20221028lalo1000000027	XE-8KDBXN	XE-8KDBXN	IOC	MDAPI NYKREDIT ST		119838	2022/10/28 08:56:00.112
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		0	2,000,000	EUR		Limit	4.728300					2022-10-28	08:53:05.005	2022-10-28	08:56:03.507	2022-11-02	CANCELED		1666406789818-9519	1666406789818-9519	O20221028lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/CNH	SELL		200,000	200,000	USD	7.253020	Limit	7.253020	200,000	7.25302			2022-10-28	09:06:32.462	2022-10-28	09:06:32.468	2022-11-01	FILLED		1666406789818-9573	1666406789818-9573	O20221028lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	SELL	JPM	200,000	200,000	USD	7.253020	Limit	7.253020	200,000	7.25302	JPM	JPM	2022-10-28	09:06:32.464	2022-10-28	09:06:32.468	2022-11-01	FILLED		O20221028lalo1000000042.1	1666406789818-9573	O20221028lalo1000000043	XE-8KDBXQ	XE-8KDBXQ	IOC	MDAPI NYKREDIT ST		241754	2022/10/28 09:06:32.055
Trade		USD/CNH	SELL	JPM	200,000	200,000	USD	7.253020	Limit	7.253020	200,000	7.25302	JPM	JPM	2022-10-28	09:06:32.464	2022-10-28	09:06:32.468	2022-11-01			O20221028lalo1000000042.1	1666406789818-9573	O20221028lalo1000000043	XE-8KDBXQ	XE-8KDBXQ	IOC	MDAPI NYKREDIT ST		241754	2022/10/28 09:06:32.055
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		0	1,000,000	EUR		Limit	10.280300					2022-10-28	09:11:38.608	2022-10-28	09:11:43.608	2022-11-01	EXPIRED		1666406789818-9710	1666406789818-9710	O20221028lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.573600	Limit	1.573600	421,792	4.74167			2022-10-28	09:18:12.822	2022-10-28	09:18:12.844	2022-11-02	FILLED		1666406789818-9759	1666406789818-9759	O20221028lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.573600	Limit	1.573600	421,792	4.74167	DBK	DBK	2022-10-28	09:18:12.823	2022-10-28	09:18:12.844	2022-11-02	FILLED		O20221028lalo1000000057.1	1666406789818-9759	O20221028lalo1000000058	0	3641212757	FOK			O-44579007	2022/10/28 09:18:07.516
Trade		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.573600	Limit	1.573600	421,792	4.74167	DBK	DBK	2022-10-28	09:18:12.823	2022-10-28	09:18:12.844	2022-11-02			O20221028lalo1000000057.1	1666406789818-9759	O20221028lalo1000000058	0	3641212757	FOK			O-44579007	2022/10/28 09:18:07.516
Parent	Lars Bryld-Petersen	USD/NOK	BUY		1,000,000	1,000,000	USD	10.322290	Limit	10.322290	1,000,000	10.32229			2022-10-28	09:36:40.959	2022-10-28	09:36:40.971	2022-11-01	FILLED		1666406789818-9792	1666406789818-9792	O20221028lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	1,000,000	1,000,000	USD	10.322290	Limit	10.322290	1,000,000	10.32229	UBS	UBS	2022-10-28	09:36:40.960	2022-10-28	09:36:40.971	2022-11-01	FILLED		O20221028lalo1000000068.1	1666406789818-9792	O20221028lalo1000000069	POA3BFQWK8H8MA	QOA3B4QWK82QHX	IOC			7533955176401724418_o1	2022/10/28 09:36:40.506
Trade		USD/NOK	BUY	UBS	1,000,000	1,000,000	USD	10.322290	Limit	10.322290	1,000,000	10.32229	UBS	UBS	2022-10-28	09:36:40.960	2022-10-28	09:36:40.971	2022-11-01			O20221028lalo1000000068.1	1666406789818-9792	O20221028lalo1000000069	POA3BFQWK8H8MA	QOA3B4QWK82QHX	IOC			7533955176401724418_o1	2022/10/28 09:36:40.506
Parent	Lars Bryld-Petersen	USD/NOK	BUY		0	500,000	USD		Limit	10.323840					2022-10-28	09:13:50.789	2022-10-28	09:36:45.060	2022-11-01	CANCELED		1666406789818-9732	1666406789818-9732	O20221028lalo1000000054			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,000,000	1,000,000	HKD	0.953425	Limit	0.953425	127,415	7.84835			2022-10-28	09:46:39.552	2022-10-28	09:46:39.575	2022-11-01	FILLED		1666406789818-9812	1666406789818-9812	O20221028lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	DBK	1,000,000	1,000,000	HKD	1.048850	Limit	1.048850	127,415	7.84835	DBK	DBK	2022-10-28	09:46:39.553	2022-10-28	09:46:39.575	2022-11-01	FILLED		O20221028lalo1000000078.1	1666406789818-9812	O20221028lalo1000000079	0	3641212758	FOK			B-44882710	2022/10/28 09:46:39.065
Trade		DKK/HKD	BUY	DBK	1,000,000	1,000,000	HKD	1.048850	Limit	1.048850	127,415	7.84835	DBK	DBK	2022-10-28	09:46:39.553	2022-10-28	09:46:39.575	2022-11-01			O20221028lalo1000000078.1	1666406789818-9812	O20221028lalo1000000079	0	3641212758	FOK			B-44882710	2022/10/28 09:46:39.065
Parent	Claus Kromann Nielsen	USD/SEK	BUY		500,000	500,000	USD	11.025250	Limit	11.025330	500,000	11.02525			2022-10-28	10:09:50.850	2022-10-28	10:09:55.179	2022-11-01	FILLED		1666406789818-9907	1666406789818-9907	O20221028lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	500,000	500,000	USD	11.025250	Limit	11.025250	500,000	11.02525	UBS	UBS	2022-10-28	10:09:55.170	2022-10-28	10:09:55.179	2022-11-01	FILLED		O20221028lalo1000000087.1	1666406789818-9907	O20221028lalo1000000089	POA3BFQWK8H8N6	QOA3B4QWK82QK6	IOC			7533957218935937028_o0	2022/10/28 10:09:55.168
Trade		USD/SEK	BUY	UBS	500,000	500,000	USD	11.025250	Limit	11.025250	500,000	11.02525	UBS	UBS	2022-10-28	10:09:55.170	2022-10-28	10:09:55.179	2022-11-01			O20221028lalo1000000087.1	1666406789818-9907	O20221028lalo1000000089	POA3BFQWK8H8N6	QOA3B4QWK82QK6	IOC			7533957218935937028_o0	2022/10/28 10:09:55.168
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	7.489190	Limit	7.489220	350,000	7.48919			2022-10-28	10:10:25.048	2022-10-28	10:10:25.056	2022-11-01	FILLED		1666406789818-9921	1666406789818-9921	O20221028lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	350,000	350,000	USD	7.489190	Limit	7.489190	350,000	7.48919	CTB	CTB	2022-10-28	10:10:25.049	2022-10-28	10:10:25.056	2022-11-01	FILLED		O20221028lalo1000000097.1	1666406789818-9921	O20221028lalo1000000098	ANDLNL20GGKOLO150001	ANDLNL2GGGGOLO15000102	FOK			5BMQRQGOC8A5LP000FGBL_00	2022/10/28 10:10:25.015
Trade		USD/DKK	BUY	CTB	350,000	350,000	USD	7.489190	Limit	7.489190	350,000	7.48919	CTB	CTB	2022-10-28	10:10:25.049	2022-10-28	10:10:25.056	2022-11-01			O20221028lalo1000000097.1	1666406789818-9921	O20221028lalo1000000098	ANDLNL20GGKOLO150001	ANDLNL2GGGGOLO15000102	FOK			5BMQRQGOC8A5LP000FGBL_00	2022/10/28 10:10:25.015
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.485230	Limit	7.485220	500,000	7.48523			2022-10-28	10:37:37.072	2022-10-28	10:38:14.147	2022-11-01	FILLED		1666406789818-9979	1666406789818-9979	O20221028lalo1000000105			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.485230	Limit	7.485230	500,000	7.48523	CS	CS	2022-10-28	10:38:14.139	2022-10-28	10:38:14.147	2022-11-01	FILLED		O20221028lalo1000000106.1	1666406789818-9979	O20221028lalo1000000108	O20221028lalo1000000106.1@1	O20221028lalo1000000106.1@1	IOC			2561011#2	2022/10/28 10:38:14.137
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.485230	Limit	7.485230	500,000	7.48523	CS	CS	2022-10-28	10:38:14.139	2022-10-28	10:38:14.147	2022-11-01			O20221028lalo1000000106.1	1666406789818-9979	O20221028lalo1000000108	O20221028lalo1000000106.1@1	O20221028lalo1000000106.1@1	IOC			2561011#2	2022/10/28 10:38:14.137
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		600,000	600,000	MXN	0.376864	Limit	0.376864	30,214	19.85824			2022-10-28	10:41:50.082	2022-10-28	10:41:50.094	2022-11-01	FILLED		1666406789818-9994	1666406789818-9994	O20221028lalo1000000115			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	600,000	600,000	MXN	2.653480	Limit	2.653480	30,214	19.85824	UBS	UBS	2022-10-28	10:41:50.083	2022-10-28	10:41:50.094	2022-11-01	FILLED		O20221028lalo1000000116.1	1666406789818-9994	O20221028lalo1000000117	POA3BFQWK8H8PF	QOA3B4QWK82QM5	IOC			7533959179389468673_b1	2022/10/28 10:41:49.673
Trade		DKK/MXN	BUY	UBS	600,000	600,000	MXN	2.653480	Limit	2.653480	30,214	19.85824	UBS	UBS	2022-10-28	10:41:50.083	2022-10-28	10:41:50.094	2022-11-01			O20221028lalo1000000116.1	1666406789818-9994	O20221028lalo1000000117	POA3BFQWK8H8PF	QOA3B4QWK82QM5	IOC			7533959179389468673_b1	2022/10/28 10:41:49.673
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.479950	Limit	7.479900	1,000,000	7.47995			2022-10-28	11:08:26.682	2022-10-28	11:08:44.585	2022-11-01	FILLED		1666406789818-10111	1666406789818-10111	O20221028lalo1000000124			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.479950	Limit	7.479950	1,000,000	7.47995	JPM	JPM	2022-10-28	11:08:44.580	2022-10-28	11:08:44.585	2022-11-01	FILLED		O20221028lalo1000000125.1	1666406789818-10111	O20221028lalo1000000127	XE-8KDBY5	XE-8KDBY5	IOC	MDAPI NYKREDIT ST		1240	2022/10/28 11:08:44.579
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.479950	Limit	7.479950	1,000,000	7.47995	JPM	JPM	2022-10-28	11:08:44.580	2022-10-28	11:08:44.585	2022-11-01			O20221028lalo1000000125.1	1666406789818-10111	O20221028lalo1000000127	XE-8KDBY5	XE-8KDBY5	IOC	MDAPI NYKREDIT ST		1240	2022/10/28 11:08:44.579
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	7.478250	Limit	7.478190	2,000,000	7.47826			2022-10-28	11:36:58.585	2022-10-28	11:36:58.593	2022-11-01	FILLED		1666406789818-10185	1666406789818-10185	O20221028lalo1000000138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.478250	Limit	7.478250	1,000,000	7.47825	JPM	JPM	2022-10-28	11:36:58.587	2022-10-28	11:36:58.591	2022-11-01	FILLED		O20221028lalo1000000139.2	1666406789818-10185	O20221028lalo1000000141	XE-8KDBY7	XE-8KDBY7	IOC	MDAPI NYKREDIT ST		1240	2022/10/28 11:36:58.345
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.478250	Limit	7.478250	1,000,000	7.47825	JPM	JPM	2022-10-28	11:36:58.587	2022-10-28	11:36:58.591	2022-11-01			O20221028lalo1000000139.2	1666406789818-10185	O20221028lalo1000000141	XE-8KDBY7	XE-8KDBY7	IOC	MDAPI NYKREDIT ST		1240	2022/10/28 11:36:58.345
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.478260	Limit	7.478260	1,000,000	7.47826	CTB	CTB	2022-10-28	11:36:58.586	2022-10-28	11:36:58.593	2022-11-01	FILLED		O20221028lalo1000000139.1	1666406789818-10185	O20221028lalo1000000140	ANDLNL20GGKOLO150002	ANDLNL2GGGGOLO15000202	FOK			5BMQRQGOC8A5LP000ID42_00	2022/10/28 11:36:58.451
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.478260	Limit	7.478260	1,000,000	7.47826	CTB	CTB	2022-10-28	11:36:58.586	2022-10-28	11:36:58.593	2022-11-01			O20221028lalo1000000139.1	1666406789818-10185	O20221028lalo1000000140	ANDLNL20GGKOLO150002	ANDLNL2GGGGOLO15000202	FOK			5BMQRQGOC8A5LP000ID42_00	2022/10/28 11:36:58.451
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.679837	Limit	0.679837	272,787	10.99759			2022-10-28	12:10:30.115	2022-10-28	12:19:25.357	2022-11-01	FILLED		1666406789818-10289	1666406789818-10289	O20221028lalo1000000154			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	3,000,000	3,000,000	SEK	1.470940	Limit	1.470940	272,787	10.99759	UBS	UBS	2022-10-28	12:19:25.347	2022-10-28	12:19:25.357	2022-11-01	FILLED		O20221028lalo1000000155.1	1666406789818-10289	O20221028lalo1000000157	POA3BFQWK8H8R9	QOA3B4QWK82QS3	IOC			7533965175598838785_o1	2022/10/28 12:19:25.346
Trade		DKK/SEK	SELL	UBS	3,000,000	3,000,000	SEK	1.470940	Limit	1.470940	272,787	10.99759	UBS	UBS	2022-10-28	12:19:25.347	2022-10-28	12:19:25.357	2022-11-01			O20221028lalo1000000155.1	1666406789818-10289	O20221028lalo1000000157	POA3BFQWK8H8R9	QOA3B4QWK82QS3	IOC			7533965175598838785_o1	2022/10/28 12:19:25.346
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		700,000,000	700,000,000	JPY	0.05068921	Limit	0.05068846	4,739,802	147.6855000			2022-10-28	12:43:26.432	2022-10-28	12:43:27.493	2022-11-01	FILLED		1666406789818-10302	1666406789818-10302	O20221028lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	145,987,200	145,987,200	JPY	19.728000	Limit	19.728000	988,501	147.68550	DBR	DBR	2022-10-28	12:43:26.434	2022-10-28	12:43:26.436	2022-11-01	FILLED		O20221028lalo1000000165.1	1666406789818-10302	O20221028lalo1000000166	583373558770898918	302039319548598251	IOC	NYKRABFX1		2875663469	2022/10/28 12:43:26.338
Trade		DKK/JPY	SELL	DBR	145,987,200	145,987,200	JPY	19.728000	Limit	19.728000	988,501	147.68550	DBR	DBR	2022-10-28	12:43:26.434	2022-10-28	12:43:26.436	2022-11-01			O20221028lalo1000000165.1	1666406789818-10302	O20221028lalo1000000166	583373558770898918	302039319548598251	IOC	NYKRABFX1		2875663469	2022/10/28 12:43:26.338
Child		DKK/JPY	SELL	DBR	132,177,600	132,177,600	JPY	19.728000	Limit	19.728000	894,994	147.68550	DBR	DBR	2022-10-28	12:43:26.443	2022-10-28	12:43:26.445	2022-11-01	FILLED		O20221028lalo1000000165.2	1666406789818-10302	O20221028lalo1000000174	583373558770899001	302039319548598333	IOC	NYKRABFX1		2875663592	2022/10/28 12:43:26.442
Trade		DKK/JPY	SELL	DBR	132,177,600	132,177,600	JPY	19.728000	Limit	19.728000	894,994	147.68550	DBR	DBR	2022-10-28	12:43:26.443	2022-10-28	12:43:26.445	2022-11-01			O20221028lalo1000000165.2	1666406789818-10302	O20221028lalo1000000174	583373558770899001	302039319548598333	IOC	NYKRABFX1		2875663592	2022/10/28 12:43:26.442
Child		DKK/JPY	SELL	JPM	145,989,420	145,989,420	JPY	19.728300	Limit	19.728300	988,516	147.68550	JPM	JPM	2022-10-28	12:43:26.489	2022-10-28	12:43:26.494	2022-11-01	FILLED		O20221028lalo1000000165.3	1666406789818-10302	O20221028lalo1000000182	XE-8KDBYJ	XE-8KDBYJ	IOC	MDAPI NYKREDIT ST		20979	2022/10/28 12:43:26.488
Trade		DKK/JPY	SELL	JPM	145,989,420	145,989,420	JPY	19.728300	Limit	19.728300	988,516	147.68550	JPM	JPM	2022-10-28	12:43:26.489	2022-10-28	12:43:26.494	2022-11-01			O20221028lalo1000000165.3	1666406789818-10302	O20221028lalo1000000182	XE-8KDBYJ	XE-8KDBYJ	IOC	MDAPI NYKREDIT ST		20979	2022/10/28 12:43:26.488
Child		DKK/JPY	SELL	DBR	118,021,780	118,021,780	JPY	19.728000	Limit	19.728000	799,143	147.68550	DBR	DBR	2022-10-28	12:43:27.437	2022-10-28	12:43:27.439	2022-11-01	FILLED		O20221028lalo1000000165.6	1666406789818-10302	O20221028lalo1000000194	583373558770908947	302039319548608278	IOC	NYKRABFX1		2875664991	2022/10/28 12:43:27.436
Trade		DKK/JPY	SELL	DBR	118,021,780	118,021,780	JPY	19.728000	Limit	19.728000	799,143	147.68550	DBR	DBR	2022-10-28	12:43:27.437	2022-10-28	12:43:27.439	2022-11-01			O20221028lalo1000000165.6	1666406789818-10302	O20221028lalo1000000194	583373558770908947	302039319548608278	IOC	NYKRABFX1		2875664991	2022/10/28 12:43:27.436
Child		DKK/JPY	SELL	BAR	59,184,000	59,184,000	JPY	19.728000	Limit	19.728000	400,743	147.68550	BAR	BAR	2022-10-28	12:43:27.419	2022-10-28	12:43:27.472	2022-11-01	FILLED		O20221028lalo1000000165.5	1666406789818-10302	O20221028lalo1000000192	Z001EQ4PI5	O20221028lalo1000000165.5@1	FOK			OWZPGOQM62530091798135787	2022/10/28 12:43:27.417
Trade		DKK/JPY	SELL	BAR	59,184,000	59,184,000	JPY	19.728000	Limit	19.728000	400,743	147.68550	BAR	BAR	2022-10-28	12:43:27.419	2022-10-28	12:43:27.472	2022-11-01			O20221028lalo1000000165.5	1666406789818-10302	O20221028lalo1000000192	Z001EQ4PI5	O20221028lalo1000000165.5@1	FOK			OWZPGOQM62530091798135787	2022/10/28 12:43:27.417
Child		DKK/JPY	SELL	BAR	98,640,000	98,640,000	JPY	19.728000	Limit	19.728000	667,906	147.68550	BAR	BAR	2022-10-28	12:43:27.418	2022-10-28	12:43:27.493	2022-11-01	FILLED		O20221028lalo1000000165.4	1666406789818-10302	O20221028lalo1000000190	Z001EQ4PI4	O20221028lalo1000000165.4@1	FOK			EXNYAPKQ62530091798135790	2022/10/28 12:43:27.417
Trade		DKK/JPY	SELL	BAR	98,640,000	98,640,000	JPY	19.728000	Limit	19.728000	667,906	147.68550	BAR	BAR	2022-10-28	12:43:27.418	2022-10-28	12:43:27.493	2022-11-01			O20221028lalo1000000165.4	1666406789818-10302	O20221028lalo1000000190	Z001EQ4PI4	O20221028lalo1000000165.4@1	FOK			EXNYAPKQ62530091798135790	2022/10/28 12:43:27.417
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.20221031.SPOT	BUY		700,000,000 / 700,000,000	700,000,000 / 700,000,000	JPY	0.00000135 (0.05071665 / 0.05071800)	Limit	0.00000135 (0.05071665 / 0.05071800)	4,739,802	147.6855000			2022-10-28	12:50:16.359	2022-10-28	12:50:16.412	2022-10-31	FILLED		1666406789818-10318	1666406789818-10318	O20221028lalo1000000213			FOK	Default	Default	JPM#1443423032301-A
Child		JPY/DKK.SWP.20221031.SPOT	BUY	JPM	700,000,000 / 700,000,000	700,000,000 / 700,000,000	JPY	0.00000135 (0.05071665 / 0.05071800)	Limit	0.00000135 (0.05071665 / 0.05071800)	4,739,802	147.6855000	JPM	JPM	2022-10-28	12:50:16.360	2022-10-28	12:50:16.412	2022-10-31	FILLED		hLkWDohTQT	1666406789818-10318	O20221028lalo1000000214	XE-8KD94Q	XE-8KD94Q	FOK	MDAPI NYKREDIT SMARTTRADE		1443423032301-A
Trade		JPY/DKK.SWP.20221031.SPOT	BUY	JPM	700,000,000 / 700,000,000	700,000,000 / 700,000,000	JPY	0.00000135 (0.05071665 / 0.05071800)	Limit	0.00000135 (0.05071665 / 0.05071800)	4,739,802	147.6855000	JPM	JPM	2022-10-28	12:50:16.360	2022-10-28	12:50:16.412	2022-10-31			hLkWDohTQT	1666406789818-10318	O20221028lalo1000000214	XE-8KD94Q	XE-8KD94Q	FOK	MDAPI NYKREDIT SMARTTRADE		1443423032301-A
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		7,000,000	7,000,000	PLN	1.572200	Limit	1.572200	1,470,211	4.76122			2022-10-28	12:56:46.739	2022-10-28	12:57:59.629	2022-11-02	FILLED		1666406789818-10336	1666406789818-10336	O20221028lalo1000000219			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.572200	Limit	1.572200	630,091	4.76122	DBK	DBK	2022-10-28	12:57:59.594	2022-10-28	12:57:59.613	2022-11-02	FILLED		O20221028lalo1000000220.1	1666406789818-10336	O20221028lalo1000000222	0	3641212759	FOK			O-46365892	2022/10/28 12:57:59.593
Trade		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.572200	Limit	1.572200	630,091	4.76122	DBK	DBK	2022-10-28	12:57:59.594	2022-10-28	12:57:59.613	2022-11-02			O20221028lalo1000000220.1	1666406789818-10336	O20221028lalo1000000222	0	3641212759	FOK			O-46365892	2022/10/28 12:57:59.593
Child		PLN/DKK	BUY	DBK	4,000,000	4,000,000	PLN	1.572200	Limit	1.572200	840,121	4.76122	DBK	DBK	2022-10-28	12:57:59.595	2022-10-28	12:57:59.629	2022-11-02	FILLED		O20221028lalo1000000220.2	1666406789818-10336	O20221028lalo1000000224	0	3641212760	FOK			O-46365894	2022/10/28 12:57:59.593
Trade		PLN/DKK	BUY	DBK	4,000,000	4,000,000	PLN	1.572200	Limit	1.572200	840,121	4.76122	DBK	DBK	2022-10-28	12:57:59.595	2022-10-28	12:57:59.629	2022-11-02			O20221028lalo1000000220.2	1666406789818-10336	O20221028lalo1000000224	0	3641212760	FOK			O-46365894	2022/10/28 12:57:59.593
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.574500	Limit	1.574500	210,641	4.74742			2022-10-28	14:00:08.327	2022-10-28	14:00:08.348	2022-11-02	FILLED		1666406789818-10378	1666406789818-10378	O20221028lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.574500	Limit	1.574500	210,641	4.74742	DBK	DBK	2022-10-28	14:00:08.328	2022-10-28	14:00:08.348	2022-11-02	FILLED		O20221028lalo1000000238.1	1666406789818-10378	O20221028lalo1000000239	0	3641212761	FOK			O-46829100	2022/10/28 13:59:59.010
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.574500	Limit	1.574500	210,641	4.74742	DBK	DBK	2022-10-28	14:00:08.328	2022-10-28	14:00:08.348	2022-11-02			O20221028lalo1000000238.1	1666406789818-10378	O20221028lalo1000000239	0	3641212761	FOK			O-46829100	2022/10/28 13:59:59.010
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.680860	Limit	0.680860	91,099	10.97709			2022-10-28	14:00:41.727	2022-10-28	14:00:41.733	2022-11-01	FILLED		1666406789818-10386	1666406789818-10386	O20221028lalo1000000246			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.468730	Limit	1.468730	91,099	10.97709	JPM	JPM	2022-10-28	14:00:41.728	2022-10-28	14:00:41.733	2022-11-01	FILLED		O20221028lalo1000000247.1	1666406789818-10386	O20221028lalo1000000248	XE-8KDBZM	XE-8KDBZM	IOC	MDAPI NYKREDIT ST		21658	2022/10/28 14:00:41.102
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.468730	Limit	1.468730	91,099	10.97709	JPM	JPM	2022-10-28	14:00:41.728	2022-10-28	14:00:41.733	2022-11-01			O20221028lalo1000000247.1	1666406789818-10386	O20221028lalo1000000248	XE-8KDBZM	XE-8KDBZM	IOC	MDAPI NYKREDIT ST		21658	2022/10/28 14:00:41.102
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.475890	Limit	7.475890	1,000,000	7.47589			2022-10-28	14:00:53.932	2022-10-28	14:00:53.938	2022-11-01	FILLED		1666406789818-10396	1666406789818-10396	O20221028lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.475890	Limit	7.475890	1,000,000	7.47589	JPM	JPM	2022-10-28	14:00:53.933	2022-10-28	14:00:53.938	2022-11-01	FILLED		O20221028lalo1000000256.1	1666406789818-10396	O20221028lalo1000000257	XE-8KDBZN	XE-8KDBZN	IOC	MDAPI NYKREDIT ST		1240	2022/10/28 14:00:53.355
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.475890	Limit	7.475890	1,000,000	7.47589	JPM	JPM	2022-10-28	14:00:53.933	2022-10-28	14:00:53.938	2022-11-01			O20221028lalo1000000256.1	1666406789818-10396	O20221028lalo1000000257	XE-8KDBZN	XE-8KDBZN	IOC	MDAPI NYKREDIT ST		1240	2022/10/28 14:00:53.355
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.481000					2022-10-28	11:12:43.341	2022-10-28	14:01:28.157	2022-11-01	CANCELED		1666406789818-10130	1666406789818-10130	O20221028lalo1000000134			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.724533	Limit	0.724528	193,965	10.31116			2022-10-28	14:01:54.704	2022-10-28	14:02:39.701	2022-11-01	FILLED		1666406789818-10421	1666406789818-10421	O20221028lalo1000000267			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.380200	Limit	1.380200	193,965	10.31116	CTB	CTB	2022-10-28	14:02:39.694	2022-10-28	14:02:39.701	2022-11-01	FILLED		O20221028lalo1000000268.1	1666406789818-10421	O20221028lalo1000000270	ANDLNL20GGKOLO150003	ANDLNL2GGGGOLO15000302	FOK			5BMQRQGOC8A4K90000K63_00	2022/10/28 14:02:39.693
Trade		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.380200	Limit	1.380200	193,965	10.31116	CTB	CTB	2022-10-28	14:02:39.694	2022-10-28	14:02:39.701	2022-11-01			O20221028lalo1000000268.1	1666406789818-10421	O20221028lalo1000000270	ANDLNL20GGKOLO150003	ANDLNL2GGGGOLO15000302	FOK			5BMQRQGOC8A4K90000K63_00	2022/10/28 14:02:39.693
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.680972	Limit	0.680974	273,296	10.97709			2022-10-28	14:03:07.493	2022-10-28	14:03:20.515	2022-11-01	FILLED		1666406789818-10427	1666406789818-10427	O20221028lalo1000000277			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.468490	Limit	1.468490	273,296	10.97709	JPM	JPM	2022-10-28	14:03:20.511	2022-10-28	14:03:20.515	2022-11-01	FILLED		O20221028lalo1000000278.1	1666406789818-10427	O20221028lalo1000000280	XE-8KDBZO	XE-8KDBZO	IOC	MDAPI NYKREDIT ST		21655	2022/10/28 14:03:20.510
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.468490	Limit	1.468490	273,296	10.97709	JPM	JPM	2022-10-28	14:03:20.511	2022-10-28	14:03:20.515	2022-11-01			O20221028lalo1000000278.1	1666406789818-10427	O20221028lalo1000000280	XE-8KDBZO	XE-8KDBZO	IOC	MDAPI NYKREDIT ST		21655	2022/10/28 14:03:20.510
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.473990	Limit	7.474010	2,000,000	7.47401			2022-10-28	14:01:22.887	2022-10-28	14:04:28.500	2022-11-01	FILLED		1666406789818-10409	1666406789818-10409	O20221028lalo1000000264			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.473970	Limit	7.473970	1,000,000	7.47397	JPM	JPM	2022-10-28	14:04:28.489	2022-10-28	14:04:28.494	2022-11-01	FILLED		O20221028lalo1000000265.1	1666406789818-10409	O20221028lalo1000000288	XE-8KDBZP	XE-8KDBZP	IOC	MDAPI NYKREDIT ST		1246	2022/10/28 14:04:28.488
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.473970	Limit	7.473970	1,000,000	7.47397	JPM	JPM	2022-10-28	14:04:28.489	2022-10-28	14:04:28.494	2022-11-01			O20221028lalo1000000265.1	1666406789818-10409	O20221028lalo1000000288	XE-8KDBZP	XE-8KDBZP	IOC	MDAPI NYKREDIT ST		1246	2022/10/28 14:04:28.488
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.474010	Limit	7.474010	1,000,000	7.47401	JPM	JPM	2022-10-28	14:04:28.496	2022-10-28	14:04:28.500	2022-11-01	FILLED		O20221028lalo1000000265.2	1666406789818-10409	O20221028lalo1000000296	XE-8KDBZQ	XE-8KDBZQ	IOC	MDAPI NYKREDIT ST		1246	2022/10/28 14:04:28.494
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.474010	Limit	7.474010	1,000,000	7.47401	JPM	JPM	2022-10-28	14:04:28.496	2022-10-28	14:04:28.500	2022-11-01			O20221028lalo1000000265.2	1666406789818-10409	O20221028lalo1000000296	XE-8KDBZQ	XE-8KDBZQ	IOC	MDAPI NYKREDIT ST		1246	2022/10/28 14:04:28.494
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.20221031.SPOT	SELL		1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	JPY	0.00000118 (0.05070782 / 0.05070900)	Limit	0.00000118 (0.05070782 / 0.05070900)	6,779,638	147.5005000			2022-10-28	14:23:22.615	2022-10-28	14:23:22.633	2022-10-31	FILLED		1666406789818-10456	1666406789818-10456	O20221028lalo1000000303			FOK	Default	Default	JPM#1443478741518-B
Child		JPY/DKK.SWP.20221031.SPOT	SELL	JPM	1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	JPY	0.00000118 (0.05070782 / 0.05070900)	Limit	0.00000118 (0.05070782 / 0.05070900)	6,779,638	147.5005000	JPM	JPM	2022-10-28	14:23:22.616	2022-10-28	14:23:22.633	2022-10-31	FILLED		DEv9X30rg9e	1666406789818-10456	O20221028lalo1000000304	XE-8KD94U	XE-8KD94U	FOK	MDAPI NYKREDIT SMARTTRADE		1443478741518-B
Trade		JPY/DKK.SWP.20221031.SPOT	SELL	JPM	1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	JPY	0.00000118 (0.05070782 / 0.05070900)	Limit	0.00000118 (0.05070782 / 0.05070900)	6,779,638	147.5005000	JPM	JPM	2022-10-28	14:23:22.616	2022-10-28	14:23:22.633	2022-10-31			DEv9X30rg9e	1666406789818-10456	O20221028lalo1000000304	XE-8KD94U	XE-8KD94U	FOK	MDAPI NYKREDIT SMARTTRADE		1443478741518-B
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.20221031.SPOT	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	PLN	-0.000878 (1.576368 / 1.575490)	Limit	-0.000878 (1.576368 / 1.575490)	1,474,487	4.74742			2022-10-28	14:24:02.788	2022-10-28	14:24:02.802	2022-10-31	FILLED		1666406789818-10461	1666406789818-10461	O20221028lalo1000000309			FOK	Default	Default	UBS#PRF3BFQWK8HMFH_4
Child		PLN/DKK.SWP.20221031.SPOT	SELL	UBS	7,000,000 / 7,000,000	7,000,000 / 7,000,000	PLN	-0.000878 (1.576368 / 1.575490)	Limit	-0.000878 (1.576368 / 1.575490)	1,474,487	4.74742	UBS	UBS	2022-10-28	14:24:02.789	2022-10-28	14:24:02.802	2022-10-31	FILLED		5pJDigtdaow	1666406789818-10461	O20221028lalo1000000310	PRF3BFQWK8HMFH	QOA11FQWK82Q3P	FOK			PRF3BFQWK8HMFH_4
Trade		PLN/DKK.SWP.20221031.SPOT	SELL	UBS	7,000,000 / 7,000,000	7,000,000 / 7,000,000	PLN	-0.000878 (1.576368 / 1.575490)	Limit	-0.000878 (1.576368 / 1.575490)	1,474,487	4.74742	UBS	UBS	2022-10-28	14:24:02.789	2022-10-28	14:24:02.802	2022-10-31			5pJDigtdaow	1666406789818-10461	O20221028lalo1000000310	PRF3BFQWK8HMFH	QOA11FQWK82Q3P	FOK			PRF3BFQWK8HMFH_4
Parent	Lars Bryld-Petersen	EUR/USD	BUY		5,000,000	5,000,000	EUR	0.994810	Limit	0.994810	4,974,040	0.99480			2022-10-28	14:24:23.002	2022-10-28	14:26:22.014	2022-11-01	FILLED		1666406789818-10468	1666406789818-10468	O20221028lalo1000000315			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.994810	Limit	0.994810	994,810	0.99481	JPM	JPM	2022-10-28	14:26:21.835	2022-10-28	14:26:21.840	2022-11-01	FILLED		O20221028lalo1000000316.1	1666406789818-10468	O20221028lalo1000000318	XE-8KDBZW	XE-8KDBZW	IOC	MDAPI NYKREDIT ST		1297	2022/10/28 14:26:21.834
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.994810	Limit	0.994810	994,810	0.99481	JPM	JPM	2022-10-28	14:26:21.835	2022-10-28	14:26:21.840	2022-11-01			O20221028lalo1000000316.1	1666406789818-10468	O20221028lalo1000000318	XE-8KDBZW	XE-8KDBZW	IOC	MDAPI NYKREDIT ST		1297	2022/10/28 14:26:21.834
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.994810	Limit	0.994810	994,810	0.99481	UBS	UBS	2022-10-28	14:26:21.914	2022-10-28	14:26:21.924	2022-11-01	FILLED		O20221028lalo1000000316.2	1666406789818-10468	O20221028lalo1000000326	POA3BFQWK8H8VI	QOA3B4QWK82QZ7	IOC			7533972974962508801_o1	2022/10/28 14:26:21.913
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.994810	Limit	0.994810	994,810	0.99481	UBS	UBS	2022-10-28	14:26:21.914	2022-10-28	14:26:21.924	2022-11-01			O20221028lalo1000000316.2	1666406789818-10468	O20221028lalo1000000326	POA3BFQWK8H8VI	QOA3B4QWK82QZ7	IOC			7533972974962508801_o1	2022/10/28 14:26:21.913
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.994810	Limit	0.994810	994,810	0.99481	JPM	JPM	2022-10-28	14:26:22.008	2022-10-28	14:26:22.012	2022-11-01	FILLED		O20221028lalo1000000316.3	1666406789818-10468	O20221028lalo1000000334	XE-8KDBZX	XE-8KDBZX	IOC	MDAPI NYKREDIT ST		1297	2022/10/28 14:26:22.006
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.994810	Limit	0.994810	994,810	0.99481	JPM	JPM	2022-10-28	14:26:22.008	2022-10-28	14:26:22.012	2022-11-01			O20221028lalo1000000316.3	1666406789818-10468	O20221028lalo1000000334	XE-8KDBZX	XE-8KDBZX	IOC	MDAPI NYKREDIT ST		1297	2022/10/28 14:26:22.006
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.994810	Limit	0.994810	994,810	0.99481	DBR	DBR	2022-10-28	14:26:22.010	2022-10-28	14:26:22.013	2022-11-01	FILLED		O20221028lalo1000000316.5	1666406789818-10468	O20221028lalo1000000338	583373558832654685	302039319610354015	IOC	NYKRABFX1		2879900473	2022/10/28 14:26:22.009
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.994810	Limit	0.994810	994,810	0.99481	DBR	DBR	2022-10-28	14:26:22.010	2022-10-28	14:26:22.013	2022-11-01			O20221028lalo1000000316.5	1666406789818-10468	O20221028lalo1000000338	583373558832654685	302039319610354015	IOC	NYKRABFX1		2879900473	2022/10/28 14:26:22.009
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	0.994800	Limit	0.994800	994,800	0.99480	CTB	CTB	2022-10-28	14:26:22.009	2022-10-28	14:26:22.014	2022-11-01	FILLED		O20221028lalo1000000316.4	1666406789818-10468	O20221028lalo1000000336	ANDLNL20GGKOLO150004	ANDLNL2GGGGOLO15000402	FOK			5BMQRQGOC8A4MA002NH2E_00	2022/10/28 14:26:22.006
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	0.994800	Limit	0.994800	994,800	0.99480	CTB	CTB	2022-10-28	14:26:22.009	2022-10-28	14:26:22.014	2022-11-01			O20221028lalo1000000316.4	1666406789818-10468	O20221028lalo1000000336	ANDLNL20GGKOLO150004	ANDLNL2GGGGOLO15000402	FOK			5BMQRQGOC8A4MA002NH2E_00	2022/10/28 14:26:22.006
Parent	Lars Bryld-Petersen	EUR/USD	SELL		5,000,000	5,000,000	EUR	0.995220	Limit	0.995210	4,976,125	0.99521			2022-10-28	14:26:46.838	2022-10-28	14:30:19.057	2022-11-01	FILLED		1666406789818-10478	1666406789818-10478	O20221028lalo1000000357			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.995210	Limit	0.995210	248,803	0.99521	UBS	UBS	2022-10-28	14:30:18.967	2022-10-28	14:30:18.977	2022-11-01	FILLED		O20221028lalo1000000358.1	1666406789818-10478	O20221028lalo1000000362	POA3BFQWK8H8VM	QOA3B4QWK82QZE	IOC			7533973217704812545_b0	2022/10/28 14:30:18.966
Trade		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.995210	Limit	0.995210	248,803	0.99521	UBS	UBS	2022-10-28	14:30:18.967	2022-10-28	14:30:18.977	2022-11-01			O20221028lalo1000000358.1	1666406789818-10478	O20221028lalo1000000362	POA3BFQWK8H8VM	QOA3B4QWK82QZE	IOC			7533973217704812545_b0	2022/10/28 14:30:18.966
Child		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	0.995210	Limit	0.995210	995,210	0.99521	CTB	CTB	2022-10-28	14:30:18.977	2022-10-28	14:30:18.983	2022-11-01	FILLED		O20221028lalo1000000358.2	1666406789818-10478	O20221028lalo1000000364	ANDLNL20GGKOLO150005	ANDLNL2GGGGOLO15000502	FOK			5BMQRQGOC8A4MA002O2N2_00	2022/10/28 14:30:18.975
Trade		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	0.995210	Limit	0.995210	995,210	0.99521	CTB	CTB	2022-10-28	14:30:18.977	2022-10-28	14:30:18.983	2022-11-01			O20221028lalo1000000358.2	1666406789818-10478	O20221028lalo1000000364	ANDLNL20GGKOLO150005	ANDLNL2GGGGOLO15000502	FOK			5BMQRQGOC8A4MA002O2N2_00	2022/10/28 14:30:18.975
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.995210	Limit	0.995210	995,210	0.99521	UBS	UBS	2022-10-28	14:30:19.029	2022-10-28	14:30:19.037	2022-11-01	FILLED		O20221028lalo1000000358.3	1666406789818-10478	O20221028lalo1000000378	POA3BFQWK8H8VN	QOA3B4QWK82QZF	IOC			7533973217769183233_b0	2022/10/28 14:30:19.028
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.995210	Limit	0.995210	995,210	0.99521	UBS	UBS	2022-10-28	14:30:19.029	2022-10-28	14:30:19.037	2022-11-01			O20221028lalo1000000358.3	1666406789818-10478	O20221028lalo1000000378	POA3BFQWK8H8VN	QOA3B4QWK82QZF	IOC			7533973217769183233_b0	2022/10/28 14:30:19.028
Child		EUR/USD	SELL	JPM	750,000	750,000	EUR	0.995230	Limit	0.995230	746,423	0.99523	JPM	JPM	2022-10-28	14:30:19.050	2022-10-28	14:30:19.054	2022-11-01	FILLED		O20221028lalo1000000358.6	1666406789818-10478	O20221028lalo1000000390	XE-8KDBZZ	XE-8KDBZZ	IOC	MDAPI NYKREDIT ST		1292	2022/10/28 14:30:19.048
Trade		EUR/USD	SELL	JPM	750,000	750,000	EUR	0.995230	Limit	0.995230	746,423	0.99523	JPM	JPM	2022-10-28	14:30:19.050	2022-10-28	14:30:19.054	2022-11-01			O20221028lalo1000000358.6	1666406789818-10478	O20221028lalo1000000390	XE-8KDBZZ	XE-8KDBZZ	IOC	MDAPI NYKREDIT ST		1292	2022/10/28 14:30:19.048
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.995270	Limit	0.995270	995,270	0.99527	UBS	UBS	2022-10-28	14:30:19.047	2022-10-28	14:30:19.056	2022-11-01	FILLED		O20221028lalo1000000358.4	1666406789818-10478	O20221028lalo1000000386	POA3BFQWK8H8VP	QOA3B4QWK82QZG	IOC			7533973217786641415_b1	2022/10/28 14:30:19.046
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.995270	Limit	0.995270	995,270	0.99527	UBS	UBS	2022-10-28	14:30:19.047	2022-10-28	14:30:19.056	2022-11-01			O20221028lalo1000000358.4	1666406789818-10478	O20221028lalo1000000386	POA3BFQWK8H8VP	QOA3B4QWK82QZG	IOC			7533973217786641415_b1	2022/10/28 14:30:19.046
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.995210	Limit	0.995210	995,210	0.99521	UBS	UBS	2022-10-28	14:30:19.048	2022-10-28	14:30:19.057	2022-11-01	FILLED		O20221028lalo1000000358.5	1666406789818-10478	O20221028lalo1000000388	POA3BFQWK8H8VQ	QOA3B4QWK82QZH	IOC			7533973217788008454_b0	2022/10/28 14:30:19.047
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.995210	Limit	0.995210	995,210	0.99521	UBS	UBS	2022-10-28	14:30:19.048	2022-10-28	14:30:19.057	2022-11-01			O20221028lalo1000000358.5	1666406789818-10478	O20221028lalo1000000388	POA3BFQWK8H8VQ	QOA3B4QWK82QZH	IOC			7533973217788008454_b0	2022/10/28 14:30:19.047
Parent	Lars Bryld-Petersen	EUR/USD	SELL		5,000,000	5,000,000	EUR	0.995430	Limit	0.995400	4,977,199	0.99552			2022-10-28	14:26:58.655	2022-10-28	14:30:19.777	2022-11-01	FILLED		1666406789818-10484	1666406789818-10484	O20221028lalo1000000359			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	CTB	100,000	100,000	EUR	0.995400	Limit	0.995400	99,540	0.99540	CTB	CTB	2022-10-28	14:30:19.343	2022-10-28	14:30:19.351	2022-11-01	FILLED		O20221028lalo1000000360.1	1666406789818-10484	O20221028lalo1000000410	ANDLNL20GGKOLO150006	ANDLNL2GGGGOLO15000602	FOK			5BMQRQGOC8A4MA002O2SE_00	2022/10/28 14:30:19.341
Trade		EUR/USD	SELL	CTB	100,000	100,000	EUR	0.995400	Limit	0.995400	99,540	0.99540	CTB	CTB	2022-10-28	14:30:19.343	2022-10-28	14:30:19.351	2022-11-01			O20221028lalo1000000360.1	1666406789818-10484	O20221028lalo1000000410	ANDLNL20GGKOLO150006	ANDLNL2GGGGOLO15000602	FOK			5BMQRQGOC8A4MA002O2SE_00	2022/10/28 14:30:19.341
Child		EUR/USD	SELL	JPM	200,000	200,000	EUR	0.995400	Limit	0.995400	199,080	0.99540	JPM	JPM	2022-10-28	14:30:19.357	2022-10-28	14:30:19.361	2022-11-01	FILLED		O20221028lalo1000000360.2	1666406789818-10484	O20221028lalo1000000418	XE-8KDZ00	XE-8KDZ00	IOC	MDAPI NYKREDIT ST		1292	2022/10/28 14:30:19.356
Trade		EUR/USD	SELL	JPM	200,000	200,000	EUR	0.995400	Limit	0.995400	199,080	0.99540	JPM	JPM	2022-10-28	14:30:19.357	2022-10-28	14:30:19.361	2022-11-01			O20221028lalo1000000360.2	1666406789818-10484	O20221028lalo1000000418	XE-8KDZ00	XE-8KDZ00	IOC	MDAPI NYKREDIT ST		1292	2022/10/28 14:30:19.356
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.995460	Limit	0.995460	995,460	0.99546	JPM	JPM	2022-10-28	14:30:19.366	2022-10-28	14:30:19.371	2022-11-01	FILLED		O20221028lalo1000000360.3	1666406789818-10484	O20221028lalo1000000426	XE-8KDZ01	XE-8KDZ01	IOC	MDAPI NYKREDIT ST		1292	2022/10/28 14:30:19.366
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.995460	Limit	0.995460	995,460	0.99546	JPM	JPM	2022-10-28	14:30:19.366	2022-10-28	14:30:19.371	2022-11-01			O20221028lalo1000000360.3	1666406789818-10484	O20221028lalo1000000426	XE-8KDZ01	XE-8KDZ01	IOC	MDAPI NYKREDIT ST		1292	2022/10/28 14:30:19.366
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.995410	Limit	0.995410	995,410	0.99541	JPM	JPM	2022-10-28	14:30:19.366	2022-10-28	14:30:19.372	2022-11-01	FILLED		O20221028lalo1000000360.4	1666406789818-10484	O20221028lalo1000000427	XE-8KDZ02	XE-8KDZ02	IOC	MDAPI NYKREDIT ST		1293	2022/10/28 14:30:19.366
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.995410	Limit	0.995410	995,410	0.99541	JPM	JPM	2022-10-28	14:30:19.366	2022-10-28	14:30:19.372	2022-11-01			O20221028lalo1000000360.4	1666406789818-10484	O20221028lalo1000000427	XE-8KDZ02	XE-8KDZ02	IOC	MDAPI NYKREDIT ST		1293	2022/10/28 14:30:19.366
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.995420	Limit	0.995420	497,710	0.99542	BAR	BAR	2022-10-28	14:30:19.369	2022-10-28	14:30:19.428	2022-11-01	FILLED		O20221028lalo1000000360.5	1666406789818-10484	O20221028lalo1000000429	Z001EQ4PI6	O20221028lalo1000000360.5@1	FOK			MTHDGALX62530091794343887	2022/10/28 14:30:19.368
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.995420	Limit	0.995420	497,710	0.99542	BAR	BAR	2022-10-28	14:30:19.369	2022-10-28	14:30:19.428	2022-11-01			O20221028lalo1000000360.5	1666406789818-10484	O20221028lalo1000000429	Z001EQ4PI6	O20221028lalo1000000360.5@1	FOK			MTHDGALX62530091794343887	2022/10/28 14:30:19.368
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.995470	Limit	0.995470	497,735	0.99547	BAR	BAR	2022-10-28	14:30:19.370	2022-10-28	14:30:19.453	2022-11-01	FILLED		O20221028lalo1000000360.6	1666406789818-10484	O20221028lalo1000000431	Z001EQ4PI7	O20221028lalo1000000360.6@1	FOK			AEMEERPQ62530091794343872	2022/10/28 14:30:19.369
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.995470	Limit	0.995470	497,735	0.99547	BAR	BAR	2022-10-28	14:30:19.370	2022-10-28	14:30:19.453	2022-11-01			O20221028lalo1000000360.6	1666406789818-10484	O20221028lalo1000000431	Z001EQ4PI7	O20221028lalo1000000360.6@1	FOK			AEMEERPQ62530091794343872	2022/10/28 14:30:19.369
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.995400	Limit	0.995400	995,400	0.99540	UBS	UBS	2022-10-28	14:30:19.753	2022-10-28	14:30:19.772	2022-11-01	FILLED		O20221028lalo1000000360.7	1666406789818-10484	O20221028lalo1000000457	POA3BFQWK8H8VT	QOA3B4QWK82QZJ	IOC			7533973218508069923_b0	2022/10/28 14:30:19.752
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.995400	Limit	0.995400	995,400	0.99540	UBS	UBS	2022-10-28	14:30:19.753	2022-10-28	14:30:19.772	2022-11-01			O20221028lalo1000000360.7	1666406789818-10484	O20221028lalo1000000457	POA3BFQWK8H8VT	QOA3B4QWK82QZJ	IOC			7533973218508069923_b0	2022/10/28 14:30:19.752
Child		EUR/USD	SELL	UBS	700,000	700,000	EUR	0.995520	Limit	0.995420	696,864	0.99552	UBS	UBS	2022-10-28	14:30:19.757	2022-10-28	14:30:19.777	2022-11-01	FILLED		O20221028lalo1000000360.8	1666406789818-10484	O20221028lalo1000000459	POA3BFQWK8H8VU	QOA3B4QWK82QZK	IOC			7533973218512712732_b1	2022/10/28 14:30:19.756
Trade		EUR/USD	SELL	UBS	700,000	700,000	EUR	0.995520	Limit	0.995420	696,864	0.99552	UBS	UBS	2022-10-28	14:30:19.757	2022-10-28	14:30:19.777	2022-11-01			O20221028lalo1000000360.8	1666406789818-10484	O20221028lalo1000000459	POA3BFQWK8H8VU	QOA3B4QWK82QZK	IOC			7533973218512712732_b1	2022/10/28 14:30:19.756
Parent	Lars Bryld-Petersen	EUR/USD	SELL		5,000,000	5,000,000	EUR	0.996440	Limit	0.996440	4,982,223	0.99644			2022-10-28	14:31:13.730	2022-10-28	14:31:14.471	2022-11-01	FILLED		1666406789818-10508	1666406789818-10508	O20221028lalo1000000472			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.996440	Limit	0.996440	996,440	0.99644	JPM	JPM	2022-10-28	14:31:13.731	2022-10-28	14:31:13.735	2022-11-01	FILLED		O20221028lalo1000000473.1	1666406789818-10508	O20221028lalo1000000474	XE-8KDZ04	XE-8KDZ04	IOC	MDAPI NYKREDIT ST		1292	2022/10/28 14:31:13.705
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.996440	Limit	0.996440	996,440	0.99644	JPM	JPM	2022-10-28	14:31:13.731	2022-10-28	14:31:13.735	2022-11-01			O20221028lalo1000000473.1	1666406789818-10508	O20221028lalo1000000474	XE-8KDZ04	XE-8KDZ04	IOC	MDAPI NYKREDIT ST		1292	2022/10/28 14:31:13.705
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.996450	Limit	0.996450	996,450	0.99645	JPM	JPM	2022-10-28	14:31:14.442	2022-10-28	14:31:14.449	2022-11-01	FILLED		O20221028lalo1000000473.2	1666406789818-10508	O20221028lalo1000000482	XE-8KDZ05	XE-8KDZ05	IOC	MDAPI NYKREDIT ST		1292	2022/10/28 14:31:14.441
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.996450	Limit	0.996450	996,450	0.99645	JPM	JPM	2022-10-28	14:31:14.442	2022-10-28	14:31:14.449	2022-11-01			O20221028lalo1000000473.2	1666406789818-10508	O20221028lalo1000000482	XE-8KDZ05	XE-8KDZ05	IOC	MDAPI NYKREDIT ST		1292	2022/10/28 14:31:14.441
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	0.996470	Limit	0.996470	99,647	0.99647	DBR	DBR	2022-10-28	14:31:14.448	2022-10-28	14:31:14.452	2022-11-01	FILLED		O20221028lalo1000000473.3	1666406789818-10508	O20221028lalo1000000484	583373558835579059	302039319613278392	IOC	NYKRABFX1		2880211772	2022/10/28 14:31:14.447
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	0.996470	Limit	0.996470	99,647	0.99647	DBR	DBR	2022-10-28	14:31:14.448	2022-10-28	14:31:14.452	2022-11-01			O20221028lalo1000000473.3	1666406789818-10508	O20221028lalo1000000484	583373558835579059	302039319613278392	IOC	NYKRABFX1		2880211772	2022/10/28 14:31:14.447
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.996450	Limit	0.996450	996,450	0.99645	UBS	UBS	2022-10-28	14:31:14.451	2022-10-28	14:31:14.461	2022-11-01	FILLED		O20221028lalo1000000473.4	1666406789818-10508	O20221028lalo1000000492	POA3BFQWK8H8VZ	QOA3B4QWK82QZV	IOC			7533973274518821889_b1	2022/10/28 14:31:14.448
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.996450	Limit	0.996450	996,450	0.99645	UBS	UBS	2022-10-28	14:31:14.451	2022-10-28	14:31:14.461	2022-11-01			O20221028lalo1000000473.4	1666406789818-10508	O20221028lalo1000000492	POA3BFQWK8H8VZ	QOA3B4QWK82QZV	IOC			7533973274518821889_b1	2022/10/28 14:31:14.448
Child		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	0.996440	Limit	0.996440	996,440	0.99644	CTB	CTB	2022-10-28	14:31:14.456	2022-10-28	14:31:14.464	2022-11-01	FILLED		O20221028lalo1000000473.5	1666406789818-10508	O20221028lalo1000000500	ANDLNL20GGKOLO150007	ANDLNL2GGGGOLO15000702	FOK			5BMQRQGOC8A4MA002OL0O_00	2022/10/28 14:31:14.455
Trade		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	0.996440	Limit	0.996440	996,440	0.99644	CTB	CTB	2022-10-28	14:31:14.456	2022-10-28	14:31:14.464	2022-11-01			O20221028lalo1000000473.5	1666406789818-10508	O20221028lalo1000000500	ANDLNL20GGKOLO150007	ANDLNL2GGGGOLO15000702	FOK			5BMQRQGOC8A4MA002OL0O_00	2022/10/28 14:31:14.455
Child		EUR/USD	SELL	UBS	900,000	900,000	EUR	0.996440	Limit	0.996440	896,796	0.99644	UBS	UBS	2022-10-28	14:31:14.463	2022-10-28	14:31:14.471	2022-11-01	FILLED		O20221028lalo1000000473.6	1666406789818-10508	O20221028lalo1000000508	POA3BFQWK8H8W0	QOA3B4QWK82QZW	IOC			7533973274532111361_b1	2022/10/28 14:31:14.462
Trade		EUR/USD	SELL	UBS	900,000	900,000	EUR	0.996440	Limit	0.996440	896,796	0.99644	UBS	UBS	2022-10-28	14:31:14.463	2022-10-28	14:31:14.471	2022-11-01			O20221028lalo1000000473.6	1666406789818-10508	O20221028lalo1000000508	POA3BFQWK8H8W0	QOA3B4QWK82QZW	IOC			7533973274532111361_b1	2022/10/28 14:31:14.462
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		3,000,000	3,000,000	GBP	8.613810	Limit	8.613800	3,467,467	0.86518			2022-10-28	14:59:05.531	2022-10-28	14:59:10.226	2022-11-01	FILLED		1666406789818-10660	1666406789818-10660	O20221028lalo1000000523			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.613800	Limit	8.613800	1,155,822	0.86518	JPM	JPM	2022-10-28	14:59:06.504	2022-10-28	14:59:06.509	2022-11-01	FILLED		O20221028lalo1000000524.1	1666406789818-10660	O20221028lalo1000000526	XE-8KDZ06	XE-8KDZ06	IOC	MDAPI NYKREDIT ST		229624	2022/10/28 14:59:06.503
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.613800	Limit	8.613800	1,155,822	0.86518	JPM	JPM	2022-10-28	14:59:06.504	2022-10-28	14:59:06.509	2022-11-01			O20221028lalo1000000524.1	1666406789818-10660	O20221028lalo1000000526	XE-8KDZ06	XE-8KDZ06	IOC	MDAPI NYKREDIT ST		229624	2022/10/28 14:59:06.503
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.613800	Limit	8.613800	1,155,822	0.86518	JPM	JPM	2022-10-28	14:59:07.604	2022-10-28	14:59:07.608	2022-11-01	FILLED		O20221028lalo1000000524.2	1666406789818-10660	O20221028lalo1000000534	XE-8KDZ07	XE-8KDZ07	IOC	MDAPI NYKREDIT ST		229624	2022/10/28 14:59:07.602
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.613800	Limit	8.613800	1,155,822	0.86518	JPM	JPM	2022-10-28	14:59:07.604	2022-10-28	14:59:07.608	2022-11-01			O20221028lalo1000000524.2	1666406789818-10660	O20221028lalo1000000534	XE-8KDZ07	XE-8KDZ07	IOC	MDAPI NYKREDIT ST		229624	2022/10/28 14:59:07.602
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.613840	Limit	8.613840	1,155,822	0.86518	JPM	JPM	2022-10-28	14:59:10.222	2022-10-28	14:59:10.226	2022-11-01	FILLED		O20221028lalo1000000524.3	1666406789818-10660	O20221028lalo1000000542	XE-8KDZ08	XE-8KDZ08	IOC	MDAPI NYKREDIT ST		229624	2022/10/28 14:59:10.221
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.613840	Limit	8.613840	1,155,822	0.86518	JPM	JPM	2022-10-28	14:59:10.222	2022-10-28	14:59:10.226	2022-11-01			O20221028lalo1000000524.3	1666406789818-10660	O20221028lalo1000000542	XE-8KDZ08	XE-8KDZ08	IOC	MDAPI NYKREDIT ST		229624	2022/10/28 14:59:10.221
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		7,000,000	7,000,000	SEK	0.681310	Limit	0.681310	638,752	10.95887			2022-10-28	15:19:14.550	2022-10-28	15:19:14.556	2022-11-01	FILLED		1666406789818-10827	1666406789818-10827	O20221028lalo1000000549			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	7,000,000	7,000,000	SEK	1.467760	Limit	1.467760	638,752	10.95887	JPM	JPM	2022-10-28	15:19:14.551	2022-10-28	15:19:14.556	2022-11-01	FILLED		O20221028lalo1000000550.1	1666406789818-10827	O20221028lalo1000000551	XE-8KDZ0A	XE-8KDZ0A	IOC	MDAPI NYKREDIT ST		21658	2022/10/28 15:19:14.084
Trade		DKK/SEK	SELL	JPM	7,000,000	7,000,000	SEK	1.467760	Limit	1.467760	638,752	10.95887	JPM	JPM	2022-10-28	15:19:14.551	2022-10-28	15:19:14.556	2022-11-01			O20221028lalo1000000550.1	1666406789818-10827	O20221028lalo1000000551	XE-8KDZ0A	XE-8KDZ0A	IOC	MDAPI NYKREDIT ST		21658	2022/10/28 15:19:14.084
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.724165	Limit	0.724165	339,262	10.31651			2022-10-28	15:19:20.899	2022-10-28	15:19:20.908	2022-11-01	FILLED		1666406789818-10834	1666406789818-10834	O20221028lalo1000000558			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	3,500,000	3,500,000	NOK	1.380900	Limit	1.380900	339,262	10.31651	UBS	UBS	2022-10-28	15:19:20.901	2022-10-28	15:19:20.908	2022-11-01	FILLED		O20221028lalo1000000559.1	1666406789818-10834	O20221028lalo1000000560	POA3BFQWK8H8Y8	QOA3B4QWK82R3N	IOC			7533976229967409153_o1	2022/10/28 15:19:20.628
Trade		DKK/NOK	SELL	UBS	3,500,000	3,500,000	NOK	1.380900	Limit	1.380900	339,262	10.31651	UBS	UBS	2022-10-28	15:19:20.901	2022-10-28	15:19:20.908	2022-11-01			O20221028lalo1000000559.1	1666406789818-10834	O20221028lalo1000000560	POA3BFQWK8H8Y8	QOA3B4QWK82R3N	IOC			7533976229967409153_o1	2022/10/28 15:19:20.628
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		7,500,000	7,500,000	NOK	0.724312	Limit	0.724265	726,990	10.31651			2022-10-28	15:21:29.264	2022-10-28	15:31:43.483	2022-11-01	FILLED		1666406789818-10851	1666406789818-10851	O20221028lalo1000000567			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	7,500,000	7,500,000	NOK	1.380620	Limit	1.380620	726,990	10.31651	JPM	JPM	2022-10-28	15:31:43.479	2022-10-28	15:31:43.483	2022-11-01	FILLED		O20221028lalo1000000568.1	1666406789818-10851	O20221028lalo1000000572	XE-8KDZ0C	XE-8KDZ0C	IOC	MDAPI NYKREDIT ST		374990	2022/10/28 15:31:43.478
Trade		DKK/NOK	SELL	JPM	7,500,000	7,500,000	NOK	1.380620	Limit	1.380620	726,990	10.31651	JPM	JPM	2022-10-28	15:31:43.479	2022-10-28	15:31:43.483	2022-11-01			O20221028lalo1000000568.1	1666406789818-10851	O20221028lalo1000000572	XE-8KDZ0C	XE-8KDZ0C	IOC	MDAPI NYKREDIT ST		374990	2022/10/28 15:31:43.478
Parent	Lars Bryld-Petersen	EUR/CNH	SELL		70,000	70,000	EUR	7.250620	Limit	7.250620	69,815	0.99736			2022-10-28	15:39:48.982	2022-10-28	15:39:48.992	2022-11-01	FILLED		1666406789818-10885	1666406789818-10885	O20221028lalo1000000579			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CNH	SELL	UBS	70,000	70,000	EUR	7.250620	Limit	7.250620	69,815	0.99736	UBS	UBS	2022-10-28	15:39:48.983	2022-10-28	15:39:48.992	2022-11-01	FILLED		O20221028lalo1000000580.1	1666406789818-10885	O20221028lalo1000000581	POA3BFQWK8H8YU	QOA3B4QWK82R4W	IOC			7533977487107737604_b1	2022/10/28 15:39:48.305
Trade		EUR/CNH	SELL	UBS	70,000	70,000	EUR	7.250620	Limit	7.250620	69,815	0.99736	UBS	UBS	2022-10-28	15:39:48.983	2022-10-28	15:39:48.992	2022-11-01			O20221028lalo1000000580.1	1666406789818-10885	O20221028lalo1000000581	POA3BFQWK8H8YU	QOA3B4QWK82R4W	IOC			7533977487107737604_b1	2022/10/28 15:39:48.305
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		4,000,000	4,000,000	PLN	1.578000	Limit	1.578000	845,325	4.73191			2022-10-28	15:57:06.877	2022-10-28	15:57:06.899	2022-11-02	FILLED		1666406789818-10910	1666406789818-10910	O20221028lalo1000000588			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	4,000,000	4,000,000	PLN	1.578000	Limit	1.578000	845,325	4.73191	DBK	DBK	2022-10-28	15:57:06.878	2022-10-28	15:57:06.899	2022-11-02	FILLED		O20221028lalo1000000589.1	1666406789818-10910	O20221028lalo1000000590	0	3641212763	FOK			O-48825763	2022/10/28 15:56:48.539
Trade		PLN/DKK	BUY	DBK	4,000,000	4,000,000	PLN	1.578000	Limit	1.578000	845,325	4.73191	DBK	DBK	2022-10-28	15:57:06.878	2022-10-28	15:57:06.899	2022-11-02			O20221028lalo1000000589.1	1666406789818-10910	O20221028lalo1000000590	0	3641212763	FOK			O-48825763	2022/10/28 15:56:48.539
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		0	4,000,000	PLN		Limit	1.574100					2022-10-28	14:54:04.131	2022-10-28	15:57:10.493	2022-11-02	CANCELED	User Cancel	1666406789818-10635	1666406789818-10635	O20221028lalo1000000521			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		2,500,000	2,500,000	PLN	1.576300	Limit	1.576300	528,601	4.72946			2022-10-28	16:30:13.219	2022-10-28	16:30:13.242	2022-11-02	FILLED		1666406789818-10934	1666406789818-10934	O20221028lalo1000000599			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	2,500,000	2,500,000	PLN	1.576300	Limit	1.576300	528,601	4.72946	DBK	DBK	2022-10-28	16:30:13.220	2022-10-28	16:30:13.242	2022-11-02	FILLED		O20221028lalo1000000600.1	1666406789818-10934	O20221028lalo1000000601	0	3641212764	FOK			B-49504789	2022/10/28 16:30:06.243
Trade		PLN/DKK	SELL	DBK	2,500,000	2,500,000	PLN	1.576300	Limit	1.576300	528,601	4.72946	DBK	DBK	2022-10-28	16:30:13.220	2022-10-28	16:30:13.242	2022-11-02			O20221028lalo1000000600.1	1666406789818-10934	O20221028lalo1000000601	0	3641212764	FOK			B-49504789	2022/10/28 16:30:06.243
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		2,000,000	2,000,000	GBP	8.657590	Limit	8.658210	2,313,021	0.86467			2022-10-28	16:48:46.156	2022-10-28	16:48:46.163	2022-11-01	FILLED		1666406789818-10952	1666406789818-10952	O20221028lalo1000000608			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.657380	Limit	8.657380	1,156,511	0.86467	JPM	JPM	2022-10-28	16:48:46.157	2022-10-28	16:48:46.162	2022-11-01	FILLED		O20221028lalo1000000609.1	1666406789818-10952	O20221028lalo1000000610	XE-8KDZ0S	XE-8KDZ0S	IOC	MDAPI NYKREDIT ST		374953	2022/10/28 16:48:45.749
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.657380	Limit	8.657380	1,156,511	0.86467	JPM	JPM	2022-10-28	16:48:46.157	2022-10-28	16:48:46.162	2022-11-01			O20221028lalo1000000609.1	1666406789818-10952	O20221028lalo1000000610	XE-8KDZ0S	XE-8KDZ0S	IOC	MDAPI NYKREDIT ST		374953	2022/10/28 16:48:45.749
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.657800	Limit	8.657800	1,156,511	0.86467	JPM	JPM	2022-10-28	16:48:46.157	2022-10-28	16:48:46.163	2022-11-01	FILLED		O20221028lalo1000000609.2	1666406789818-10952	O20221028lalo1000000611	XE-8KDZ0T	XE-8KDZ0T	IOC	MDAPI NYKREDIT ST		374954	2022/10/28 16:48:45.749
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.657800	Limit	8.657800	1,156,511	0.86467	JPM	JPM	2022-10-28	16:48:46.157	2022-10-28	16:48:46.163	2022-11-01			O20221028lalo1000000609.2	1666406789818-10952	O20221028lalo1000000611	XE-8KDZ0T	XE-8KDZ0T	IOC	MDAPI NYKREDIT ST		374954	2022/10/28 16:48:45.749
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		0	1,000,000	GBP		Limit	8.612880					2022-10-28	15:21:49.257	2022-10-28	16:48:50.413	2022-11-01	CANCELED	User Cancel	1666406789818-10857	1666406789818-10857	O20221028lalo1000000569			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	7.474770	Limit	7.474860	200,000	7.47477			2022-10-28	16:49:00.672	2022-10-28	16:49:00.677	2022-11-01	FILLED		1666406789818-10961	1666406789818-10961	O20221028lalo1000000626			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.474770	Limit	7.474770	200,000	7.47477	JPM	JPM	2022-10-28	16:49:00.673	2022-10-28	16:49:00.677	2022-11-01	FILLED		O20221028lalo1000000627.1	1666406789818-10961	O20221028lalo1000000628	XE-8KDZ0U	XE-8KDZ0U	IOC	MDAPI NYKREDIT ST		1246	2022/10/28 16:49:00.472
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.474770	Limit	7.474770	200,000	7.47477	JPM	JPM	2022-10-28	16:49:00.673	2022-10-28	16:49:00.677	2022-11-01			O20221028lalo1000000627.1	1666406789818-10961	O20221028lalo1000000628	XE-8KDZ0U	XE-8KDZ0U	IOC	MDAPI NYKREDIT ST		1246	2022/10/28 16:49:00.472
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221028	SELL		43,000	43,000	EUR	7.436669	Limit	7.436669	319,777	7.43667			2022-10-28	07:50:21.933	2022-10-28	07:50:21.933	2022-10-28	FILLED		1666406789412-4384	1666406789412-4384	O20221028lold1000000001			FOK	81179670674	Default	64fXVZj0ad9
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221028	BUY		35,000	35,000	PLN	1.585358	Limit	1.585358	55,488	1.58536			2022-10-28	07:55:50.863	2022-10-28	07:55:50.863	2022-10-28	FILLED		1666406789412-4408	1666406789412-4408	O20221028lold1000000002			FOK	54719501195	Default	9bceErae5VO
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221028	SELL		10,000	10,000	EUR	0.134890	Limit	0.134890	74,134	0.13489			2022-10-28	08:10:00.155	2022-10-28	08:10:00.155	2022-10-28	FILLED		1666406789412-4427	1666406789412-4427	O20221028lold1000000003			FOK	81174769230	Default	4LQrlC3uQWt
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221028	SELL		410,000	410,000	EUR	7.439475	Limit	7.439475	3,050,185	7.43947			2022-10-28	08:22:01.980	2022-10-28	08:22:01.980	2022-10-28	FILLED		1666406789412-4474	1666406789412-4474	O20221028lold1000000004			FOK	54719664213	Default	7S6URfTJBlZ
Parent	Conscia A/S B5	USD/DKK.FWD.20230824	BUY		52,258	52,258	USD	7.319836	Limit	7.319836	382,517	7.31984			2022-10-28	08:27:08.039	2022-10-28	08:27:08.039	2023-08-24	FILLED		1666406789412-4482	1666406789412-4482	O20221028lold1000000005			FOK	CONSCIA_AS	Default	ClS2XqdLkrr						PO31031248
Parent	IKS ApS B1	DKK/EUR.FWD.20221028	SELL		150,000	150,000	EUR	0.134689	Limit	0.134689	1,113,679	0.13469			2022-10-28	08:33:13.576	2022-10-28	08:33:13.576	2022-10-28	FILLED		1666406789412-4499	1666406789412-4499	O20221028lold1000000006			FOK	AFTALE_29534896	Default	5iGvLveiS8
Parent	Leapwork A/S B1	USD/DKK.FWD.20221028	SELL		1,000,000	1,000,000	USD	7.452387	Limit	7.452387	7,452,387	7.45239			2022-10-28	08:50:20.446	2022-10-28	08:50:20.446	2022-10-28	FILLED		1666406789412-4528	1666406789412-4528	O20221028lold1000000007			FOK	81179635801	Default	A4O0qHTQqG3
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20221031	SELL		500,000	500,000	EUR	7.431526	Limit	7.431526	3,715,763	7.43153			2022-10-28	08:52:01.084	2022-10-28	08:52:01.084	2022-10-31	FILLED		1666406789412-4539	1666406789412-4539	O20221028lold1000000008			FOK	AFTALE_33920717	Default	6o7rcO4JRjI
Parent	Bloomberg RFS / ?KASPER BERNER	PLN/EUR.FWD.20221031	BUY		30,000,000	30,000,000	PLN	0.211686	Limit	0.211686	46,747,436	0.64175			2022-10-28	08:52:13.369	2022-10-28	08:52:13.369	2022-10-31	FILLED		BLP.RFQ.847976588_NKTD	BLP.RFQ.847976588_NKTD	O20221028lold1000000009			FOK	L_62725214	Default	6fL0Yqq7EIQ
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20221028	SELL		7,000	7,000	EUR	7.421297	Limit	7.421297	51,949	7.42130			2022-10-28	08:55:46.752	2022-10-28	08:55:46.752	2022-10-28	FILLED		1666406789412-4588	1666406789412-4588	O20221028lold1000000010			FOK	81179596997	Default	c7AxACuvxQ
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221028	BUY		6,000	6,000	EUR	7.451486	Limit	7.451485	44,709	7.45149			2022-10-28	09:01:12.210	2022-10-28	09:01:12.210	2022-10-28	FILLED		1666406789412-4592	1666406789412-4592	O20221028lold1000000011			FOK	AFTALE_21830895	Default	1t1XCkIuo1W
Parent	Fitness Engros A/S	USD/DKK.FWD.20221028	BUY		45,000	45,000	USD	7.474652	Limit	7.474652	336,359	7.47465			2022-10-28	09:05:13.565	2022-10-28	09:05:13.565	2022-10-28	FILLED		1666406789412-4594	1666406789412-4594	O20221028lold1000000012			FOK	AFTALE_21830895	Default	7UdFREk5BOX
Parent	Conscia A/S B2	EUR/NOK.FWD.20230531	BUY		925,236	925,236	EUR	10.404357	Limit	10.404357	6,885,459	0.13438			2022-10-28	09:11:18.069	2022-10-28	09:11:18.069	2023-05-31	FILLED		1666406789412-4610	1666406789412-4610	O20221028lold1000000013			FOK	CONSCIA_NORGE_AS	Default	487iZQ9MiUo						PO 113086
Parent	Conscia A/S B2	USD/NOK.FWD.20230531	BUY		925,236	925,236	USD	10.280321	Limit	10.280321	6,909,473	7.46779			2022-10-28	09:13:07.498	2022-10-28	09:13:07.498	2023-05-31	FILLED		1666406789412-4612	1666406789412-4612	O20221028lold1000000014			FOK	CONSCIA_NORGE_AS	Default	2qwMDwLUK0Q						PO 113086
Parent	Aasted ApS B1	EUR/DKK.FWD.20221028	SELL		131,000	131,000	EUR	7.431431	Limit	7.431431	973,517	7.43143			2022-10-28	09:23:27.597	2022-10-28	09:23:27.597	2022-10-28	FILLED		1666406789412-4627	1666406789412-4627	O20221028lold1000000015			FOK	54719665430	Default	AIDJh84ZsGr
Parent	Lars Mortensen / ?Sirius Company A/S	EUR/USD.FWD.20221028	SELL		40,000	40,000	EUR	0.992659	Limit	0.992659	297,674	0.13438			2022-10-28	09:27:46.966	2022-10-28	09:27:46.966	2022-10-28	FILLED		1666406789818-9777	1666406789818-9777	O20221028lold1000000016			FOK	AFTALE_12646984	Default	4xBVd5UtmI2
Parent	Lars Mortensen / ?Sirius Company A/S	USD/NOK.FWD.20221028	BUY		10,294	10,294	USD	10.346919	Limit	10.346919	76,871	7.46779			2022-10-28	09:30:12.424	2022-10-28	09:30:12.424	2022-10-28	FILLED		1666406789818-9785	1666406789818-9785	O20221028lold1000000017			FOK	AFTALE_12646984	Default	3iwbwwVbYEv
Parent	Elogic A/S T2	DKK/EUR.FWD.20221028	BUY		11,100	11,100	EUR	0.133897	Limit	0.133897	82,899	0.13390			2022-10-28	09:30:57.268	2022-10-28	09:30:57.268	2022-10-28	FILLED		1666406789412-4663	1666406789412-4663	O20221028lold1000000018			FOK	AFTALE_4321694972	Default	7ckDYIj4sad
Parent	Conscia A/S B2	USD/NOK.FWD.20230526	BUY		75,946	75,946	USD	10.280092	Limit	10.280092	567,151	7.46779			2022-10-28	09:37:49.985	2022-10-28	09:37:49.985	2023-05-26	FILLED		1666406789412-4677	1666406789412-4677	O20221028lold1000000019			FOK	CONSCIA_NORGE_AS	Default	9k9h7m4XS7h						PO 113090
Parent	Star Timber ApS	EUR/DKK.FWD.20221028	BUY		10,000	10,000	DKK	7.421504	Limit	7.421504	10,000	7.42150			2022-10-28	09:47:15.445	2022-10-28	09:47:15.445	2022-10-28	FILLED		1666406789412-4700	1666406789412-4700	O20221028lold1000000020			FOK	AFTALE_29609381	Default	4puK2tTkCd
Parent	FXAll RFS / ?th@dsg	EUR/DKK	BUY		9,000,000	9,000,000	EUR	7.441940	Limit	7.441940	66,977,460	7.44194			2022-10-28	09:50:53.080	2022-10-28	09:50:53.080	2022-11-01	FILLED		497602412	497602412	O20221028lold1000000021			FOK	L_35954716	Default	8E6CGfBdZam
Parent	FXAll RFS / ?th@dsg	EUR/DKK	BUY		9,000,000	9,000,000	EUR		Limit	7.441940	66,977,460	7.44194			2022-10-28	09:50:53.081	2022-10-28	09:50:53.081	2022-11-01	FILLED		497602412#AllocationLeg0	497602412	O20221028lold1000000023			FOK	L_35954716	Default
Parent	C & H System A/S	DKK/EUR.FWD.20221028	SELL		100,000	100,000	EUR	0.134869	Limit	0.134868	741,463	0.13487			2022-10-28	09:51:09.019	2022-10-28	09:51:09.019	2022-10-28	FILLED		1666406789412-4711	1666406789412-4711	O20221028lold1000000024			FOK	AFTALE_13879206	Default	2va6TXLiqqh
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221028	SELL		195,000	195,000	NOK	0.721646	Limit	0.721646	140,721	0.72165			2022-10-28	10:00:59.850	2022-10-28	10:00:59.850	2022-10-28	FILLED		1666406789412-4755	1666406789412-4755	O20221028lold1000000025			FOK	Aftale_40848517	Default	Akqc0RtURXi
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221028	SELL		10,000	10,000	EUR	7.421506	Limit	7.421506	74,215	7.42151			2022-10-28	10:01:09.513	2022-10-28	10:01:09.513	2022-10-28	FILLED		1666406789412-4757	1666406789412-4757	O20221028lold1000000026			FOK	Aftale_40848517	Default	Bt2UAJQnplw
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221028	SELL		14,000	14,000	GBP	8.585262	Limit	8.585262	120,194	8.58526			2022-10-28	10:01:20.928	2022-10-28	10:01:20.928	2022-10-28	FILLED		1666406789412-4759	1666406789412-4759	O20221028lold1000000027			FOK	Aftale_40848517	Default	3KfPrpW4Ymd
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221028	SELL		79,000	79,000	SEK	0.677097	Limit	0.677097	53,491	0.67710			2022-10-28	10:01:37.488	2022-10-28	10:01:37.488	2022-10-28	FILLED		1666406789412-4761	1666406789412-4761	O20221028lold1000000028			FOK	Aftale_40848517	Default	3tTQ7Hw73a7
Parent	SEC DataCom A/S	SEK/DKK.SWP.20221028.20221130	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.000153 (0.679438 / 0.679285)	Limit	-0.000153 (0.679438 / 0.679285)	20,168,458	1.48747			2022-10-28	10:03:46.155	2022-10-28	10:03:46.155	2022-10-28	FILLED		1666406789412-4763	1666406789412-4763	O20221028lold1000000029			FOK	AFTALE_13248699	Default	gUS8WYX8mW
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221028	SELL		5,530	5,530	EUR	0.134739	Limit	0.134739	41,042	0.13474			2022-10-28	10:07:01.660	2022-10-28	10:07:01.660	2022-10-28	FILLED		1666406789412-4791	1666406789412-4791	O20221028lold1000000030			FOK	AFTALE_34221545	Default	F8tunCWRphp
Parent	SEC DataCom A/S	USD/SEK	BUY		500,000	500,000	USD	11.038860	Limit	11.038860	3,740,650	7.48130			2022-10-28	10:08:42.178	2022-10-28	10:08:42.178	2022-11-01	FILLED		1666406789412-4820	1666406789412-4820	O20221028lold1000000031			FOK	AFTALE_4321512556	Default	9WBgYpKpNYc
Parent	SEC DataCom A/S	EUR/USD	BUY		350,000	350,000	USD	0.992460	Limit	0.992460	2,618,455	7.48130			2022-10-28	10:09:29.071	2022-10-28	10:09:29.071	2022-11-01	FILLED		1666406789412-4823	1666406789412-4823	O20221028lold1000000032			FOK	54719504410	Default	7xEg74spIo
Parent	Westpack A/S B2	EUR/DKK.FWD.20221028	BUY		450,000	450,000	DKK	7.426555	Limit	7.426555	450,000	7.42656			2022-10-28	10:14:38.643	2022-10-28	10:14:38.643	2022-10-28	FILLED		1666406789412-4862	1666406789412-4862	O20221028lold1000000033			FOK	AFTALE_26211425	Default	54jtCpnNNe9
Parent	Jens Klewer Norregaard / ?PENDING_100	USD/DKK.FWD.20221028	BUY		2,428	2,428	USD	7.507747	Limit	7.507747	18,229	7.50775			2022-10-28	10:17:34.017	2022-10-28	10:17:34.017	2022-10-28	FILLED		1666406789818-9935	1666406789818-9935	O20221028lold1000000034			FOK	PENDING_100	Default	4DMeYRvnx8r
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221028	SELL		51,000	51,000	GBP	8.598450	Limit	8.598450	438,521	8.59845			2022-10-28	10:20:32.739	2022-10-28	10:20:32.739	2022-10-28	FILLED		1666406789412-4883	1666406789412-4883	O20221028lold1000000035			FOK	Aftale_40848517	Default	B2bjTnnOC8V
Parent	Jeka Fish A/S B2	EUR/DKK.FWD.20221028	SELL		340,000	340,000	EUR	7.431522	Limit	7.431522	2,526,718	7.43152			2022-10-28	10:30:11.123	2022-10-28	10:30:11.123	2022-10-28	FILLED		1666406789412-5033	1666406789412-5033	O20221028lold1000000036			FOK	AFTALE_76129010	Default	1iIlwje0KBE
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20221028	SELL		493,280	493,280	USD	7.472623	Limit	7.472623	3,686,096	7.47262			2022-10-28	10:37:21.763	2022-10-28	10:37:21.763	2022-10-28	FILLED		1666406789412-5082	1666406789412-5082	O20221028lold1000000037			FOK	54719501144	Default	8AjnCNtjfM0
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20221028	SELL		800,000	800,000	EUR	7.426544	Limit	7.426544	5,941,235	7.42654			2022-10-28	10:41:06.603	2022-10-28	10:41:06.603	2022-10-28	FILLED		1666406789412-5146	1666406789412-5146	O20221028lold1000000038			FOK	54719501098	Default	4xDFmc0Xi1n
Parent	Tina Reinhardt Jespersen / ?Dulco International	EUR/PLN.FWD.20221028	SELL		390,000	390,000	PLN	4.725285	Limit	4.725285	607,717	0.64175			2022-10-28	10:54:46.239	2022-10-28	10:54:46.238	2022-10-28	FILLED		1666406789818-10016	1666406789818-10016	O20221028lold1000000039			FOK	L_35049797	Default	2qAkpv7xG1m
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20221205	SELL		1,950,000 / 1,950,000	1,950,000 / 1,950,000	USD	-0.019154 (7.484140 / 7.464986)	Limit	-0.019154 (7.484140 / 7.464986)	14,588,535	7.48130			2022-10-28	10:57:01.566	2022-10-28	10:57:01.566	2022-11-01	FILLED		BLP.RFQ.847991350_RING	BLP.RFQ.847991350_RING	O20221028lold1000000040			FOK	L_37536814	Default	3pC4R76ekoW
Parent	Christian Skovgaard Terp / ?PENDING_025	GBP/DKK.FWD.20221028	SELL		170,000	170,000	GBP	8.611446	Limit	8.611446	1,463,946	8.61145			2022-10-28	11:06:05.529	2022-10-28	11:06:05.529	2022-10-28	FILLED		1666406789818-10106	1666406789818-10106	O20221028lold1000000041			FOK	PENDING_025	Default	CGeJ9orNALu
Parent	Oestergaard A/S B2	USD/DKK.FWD.20221028	SELL		500,000	500,000	USD	7.467241	Limit	7.467241	3,733,621	7.46724			2022-10-28	11:06:30.830	2022-10-28	11:06:30.830	2022-10-28	FILLED		1666406789412-5293	1666406789412-5293	O20221028lold1000000042			FOK	AFTALE_38400363	Default	4GP6a0sMtkb
Parent	Oestergaard A/S B2	USD/DKK.FWD.20221028	SELL		500,000	500,000	USD	7.468237	Limit	7.468237	3,734,119	7.46824			2022-10-28	11:07:37.901	2022-10-28	11:07:37.901	2022-10-28	FILLED		1666406789412-5295	1666406789412-5295	O20221028lold1000000043			FOK	AFTALE_38400363	Default	42x2isaw7Ka
Parent	Oestergaard A/S B2	USD/DKK.FWD.20221028	SELL		500,000	500,000	USD	7.469207	Limit	7.469207	3,734,604	7.46921			2022-10-28	11:07:50.740	2022-10-28	11:07:50.740	2022-10-28	FILLED		1666406789412-5297	1666406789412-5297	O20221028lold1000000044			FOK	AFTALE_38400363	Default	16YWbCic1oo
Parent	Oestergaard A/S B2	USD/DKK.FWD.20221028	SELL		500,000	500,000	USD	7.468007	Limit	7.468007	3,734,004	7.46801			2022-10-28	11:07:58.224	2022-10-28	11:07:58.224	2022-10-28	FILLED		1666406789412-5299	1666406789412-5299	O20221028lold1000000045			FOK	AFTALE_38400363	Default	7a4N4B7aZZR
Parent	Christian Skovgaard Terp / ?PENDING_025	EUR/DKK.FWD.20221028	SELL		206	206	EUR	7.436851	Limit	7.436851	1,532	7.43685			2022-10-28	11:12:01.844	2022-10-28	11:12:01.844	2022-10-28	FILLED		1666406789818-10121	1666406789818-10121	O20221028lold1000000046			FOK	PENDING_025	Default	6HvIKQmSLYJ
Parent	Christian Skovgaard Terp / ?PENDING_025	USD/DKK.FWD.20221028	SELL		264,000	264,000	USD	7.468859	Limit	7.468859	1,971,779	7.46886			2022-10-28	11:16:00.482	2022-10-28	11:16:00.481	2022-10-28	FILLED		1666406789818-10136	1666406789818-10136	O20221028lold1000000047			FOK	PENDING_025	Default	1IAGi0HSKif
Parent	Bloomberg RFS / ?KJELD LYNGGAARD	USD/DKK.FWD.20221201	SELL		580,000	580,000	USD	7.454102	Limit	7.454102	4,323,379	7.45410			2022-10-28	11:20:34.858	2022-10-28	11:20:34.858	2022-12-01	FILLED		BLP.RFQ.847993678_FRMU	BLP.RFQ.847993678_FRMU	O20221028lold1000000048			FOK	L_18059738	Default	DqY2QnR3FiX
Parent	Philipson Wine ApS B4	AUD/DKK.FWD.20221028	BUY		62,188	62,188	AUD	4.799500	Limit	4.799500	298,469	4.79950			2022-10-28	11:21:38.542	2022-10-28	11:21:38.542	2022-10-28	FILLED		1666406789412-5316	1666406789412-5316	O20221028lold1000000049			FOK	AFTALE_28331843	Default	7CI3lo3Ypgm
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221028	BUY		116,604	116,604	EUR	7.452481	Limit	7.452481	868,989	7.45248			2022-10-28	11:22:28.762	2022-10-28	11:22:28.762	2022-10-28	FILLED		1666406789412-5318	1666406789412-5318	O20221028lold1000000050			FOK	AFTALE_28331843	Default	A1vluxWAW43
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20221028	BUY		100,000	100,000	EUR	7.457441	Limit	7.457441	745,744	7.45744			2022-10-28	11:30:23.579	2022-10-28	11:30:23.579	2022-10-28	FILLED		1666406789412-5336	1666406789412-5336	O20221028lold1000000051			FOK	AFTALE_28109539	Default	BCecAvcLGX3
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221028	SELL		64,000	64,000	EUR	7.439397	Limit	7.439397	476,121	7.43940			2022-10-28	11:32:42.176	2022-10-28	11:32:42.176	2022-10-28	FILLED		1666406789412-5350	1666406789412-5350	O20221028lold1000000052			FOK	81179670674	Default	CTxEgW07vPq
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20221031	SELL		1,000,000	1,000,000	EUR	7.442763	Limit	7.442763	7,442,763	7.44276			2022-10-28	11:51:42.500	2022-10-28	11:51:42.499	2022-10-31	FILLED		BLP.RFQ.847996850_FNPP	BLP.RFQ.847996850_FNPP	O20221028lold1000000053			FOK	L_43213187	Default	bSqaQmes84
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221028	SELL		300,000	300,000	EUR	7.442499	Limit	7.442499	2,232,750	7.44250			2022-10-28	12:06:00.323	2022-10-28	12:06:00.323	2022-10-28	FILLED		1666406789412-5391	1666406789412-5391	O20221028lold1000000054			FOK	54719664213	Default	1UgQEaAvJVQ
Parent	Callit IvS	NOK/DKK	SELL		30,000	30,000	NOK	0.722348	Limit	0.722348	21,670	0.72235			2022-10-28	12:08:50.592	2022-10-28	12:08:50.592	2022-11-01	FILLED		1666406789412-5400	1666406789412-5400	O20221028lold1000000055			FOK	54709509198	Default	3KCF98DPNPV
Parent	Kiwi Group A/S T2	EUR/DKK	SELL		100,000	100,000	EUR	7.422080	Limit	7.422080	742,208	7.42208			2022-10-28	12:31:36.352	2022-10-28	12:31:36.352	2022-11-01	FILLED		1666406789412-5417	1666406789412-5417	O20221028lold1000000056			FOK	81179674238	Default	6BvhQTdOttg
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20221031.20221115	SELL		300,000,000 / 1,000,000,000	300,000,000 / 1,000,000,000	JPY	0.00002514 (0.05066789 / 0.05069303)	Limit	0.00002514 (0.05066789 / 0.05069303)	50,647,452	19.7443298			2022-10-28	12:33:59.865	2022-10-28	12:33:59.865	2022-10-31	FILLED		BLP.RFQ.847999496_TOPD	BLP.RFQ.847999496_TOPD	O20221028lold1000000057			FOK	L_78040017	Default	C5rmK8u4g1O
Parent	Gima Catering	EUR/DKK	BUY		119,701	119,701	EUR	7.459770	Limit	7.459770	892,945	7.45977			2022-10-28	12:52:30.597	2022-10-28	12:52:30.597	2022-11-01	FILLED		1666406789412-5425	1666406789412-5425	O20221028lold1000000058			FOK	81179638991	Default	CbXhOJ5Knm0
Parent	Gima Catering	GBP/DKK	BUY		36,822	36,822	GBP	8.662240	Limit	8.662240	318,963	8.66224			2022-10-28	12:53:23.448	2022-10-28	12:53:23.448	2022-11-01	FILLED		1666406789412-5427	1666406789412-5427	O20221028lold1000000059			FOK	81179634937	Default	906k64EhGqd
Parent	FXAll RFS / ?th@dsg	PLN/DKK.FWD.20221031	BUY		7,000,000	7,000,000	PLN	1.573770	Limit	1.573770	11,016,390	1.57377			2022-10-28	12:55:19.526	2022-10-28	12:55:19.526	2022-10-31	FILLED		497665745	497665745	O20221028lold1000000060			FOK	L_35954716	Default	C4mq1SLwPlW
Parent	FXAll RFS / ?th@dsg	PLN/DKK.FWD.20221031	BUY		7,000,000	7,000,000	PLN		Limit	1.573770	11,016,390	1.57377			2022-10-28	12:55:19.528	2022-10-28	12:55:19.528	2022-10-31	FILLED		497665745#AllocationLeg0	497665745	O20221028lold1000000062			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	EUR/DKK.FWD.20221031	BUY		4,000,000	4,000,000	EUR	7.441813	Limit	7.441813	29,767,250	7.44181			2022-10-28	12:55:54.512	2022-10-28	12:55:54.512	2022-10-31	FILLED		497665904	497665904	O20221028lold1000000063			FOK	L_35954716	Default	ApmfsZkXD5Y
Parent	FXAll RFS / ?th@dsg	EUR/DKK.FWD.20221031	BUY		4,000,000	4,000,000	EUR		Limit	7.441813	29,767,250	7.44181			2022-10-28	12:55:54.514	2022-10-28	12:55:54.514	2022-10-31	FILLED		497665904#AllocationLeg0	497665904	O20221028lold1000000065			FOK	L_35954716	Default
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221028	BUY		90,000	90,000	EUR	7.461636	Limit	7.461636	671,547	7.46164			2022-10-28	13:08:20.268	2022-10-28	13:08:20.268	2022-10-28	FILLED		1666406789412-5455	1666406789412-5455	O20221028lold1000000066			FOK	81179659379	Default	2sgbd4wQ65L
Parent	FXAll RFS / ?malene@hofor	EUR/DKK.SWP.SPOT.20221228	SELL		33,500,000 / 33,500,000	33,500,000 / 33,500,000	EUR	-0.001817 (7.441930 / 7.440113)	Limit	-0.001817 (7.441930 / 7.440113)	249,302,975	0.13437			2022-10-28	13:14:26.277	2022-10-28	13:14:26.276	2022-11-01	FILLED		497659550	497659550	O20221028lold1000000067			FOK	AFTALE_35523294	Default	2ocFF1wuhoL
Parent	FXAll RFS / ?malene@hofor	EUR/DKK.SWP.SPOT.20221228	SELL		33,500,000 / 33,500,000	33,500,000 / 33,500,000	EUR		Limit	-0.001817 (7.441930 / 7.440113)	249,302,975	0.13437			2022-10-28	13:14:26.278	2022-10-28	13:14:26.278	2022-11-01	FILLED		497659550#AllocationLeg0	497659550	O20221028lold1000000070			FOK	AFTALE_35523294	Default
Parent	FXAll RFS / ?malene@hofor	EUR/DKK.SWP.SPOT.20221228	SELL		33,500,000 / 33,500,000	33,500,000 / 33,500,000	EUR		Limit	-0.001817 (7.441930 / 7.440113)	249,302,975	0.13437			2022-10-28	13:14:26.279	2022-10-28	13:14:26.279	2022-11-01	FILLED		497659550#AllocationLeg1	497659550	O20221028lold1000000071			FOK	AFTALE_35523294	Default
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20221031	BUY		1,000	1,000	USD	7.493096	Limit	7.493096	7,493	7.49310			2022-10-28	13:16:33.716	2022-10-28	13:16:33.716	2022-10-31	FILLED		1666406789412-5469	1666406789412-5469	O20221028lold1000000072			FOK	AFTALE_28109539	Default	87EtUL4q2wB
Parent	Greenwood Engineering A/S B2	GBP/DKK	SELL		100,000	100,000	GBP	8.615080	Limit	8.615080	861,508	8.61508			2022-10-28	13:17:16.433	2022-10-28	13:17:16.433	2022-11-01	FILLED		1666406789412-5472	1666406789412-5472	O20221028lold1000000073			FOK	81179634597	Default	riPLr3Sc1R
Parent	Tina Reinhardt Jespersen / ?Copenhagen JAde A/S	USD/DKK	BUY		22,500	22,500	USD	7.484380	Limit	7.484380	168,399	7.48438			2022-10-28	13:34:42.466	2022-10-28	13:34:42.465	2022-11-01	FILLED		1666406789818-10346	1666406789818-10346	O20221028lold1000000074			FOK	54720967661	Default	1OeB04qFZfi
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20221028	BUY		600,000	600,000	DKK	0.134472	Limit	0.134472	600,000	0.13447			2022-10-28	13:36:10.525	2022-10-28	13:36:10.525	2022-10-28	FILLED		1666406789412-5492	1666406789412-5492	O20221028lold1000000075			FOK	AFTALE_36945699	Default	uIKZlHiS1r
Parent	Conscia A/S B2	USD/NOK.FWD.20230505	BUY		88,800	88,800	USD	10.261118	Limit	10.261118	664,308	7.48094			2022-10-28	13:50:15.377	2022-10-28	13:50:15.377	2023-05-05	FILLED		1666406789412-5506	1666406789412-5506	O20221028lold1000000076			FOK	CONSCIA_NORGE_AS	Default	7S0qa0SKYl3						PO 113092
Parent	Christian Skovgaard Terp / ?Dacapo Stainless A/S	USD/DKK.FWD.20230130	BUY		602,117	602,117	USD	7.439779	Limit	7.439779	4,479,614	7.43978			2022-10-28	14:00:45.976	2022-10-28	14:00:45.976	2023-01-30	FILLED		1666406789818-10390	1666406789818-10390	O20221028lold1000000077			FOK	AFTALE_26688248	Default	2xh5WXweKhN
Parent	Christian Skovgaard Terp / ?Dacapo Stainless A/S	USD/DKK.FWD.20230130	BUY		189,975	189,975	USD	7.440938	Limit	7.440938	1,413,592	7.44094			2022-10-28	14:01:12.330	2022-10-28	14:01:12.330	2023-01-30	FILLED		1666406789818-10406	1666406789818-10406	O20221028lold1000000078			FOK	AFTALE_26688248	Default	8Kx5LRI5JOV
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	SELL		1,700,000	1,700,000	NOK	0.724378	Limit	0.724378	1,231,442	0.72438			2022-10-28	14:01:14.951	2022-10-28	14:01:14.951	2022-11-01	FILLED		BLP.RFQ.848008168_SEMC	BLP.RFQ.848008168_SEMC	O20221028lold1000000079			FOK	L_4320921630	Default	3sAZFTKMPoU
Parent	Christian Skovgaard Terp / ?Dacapo Stainless A/S	USD/DKK.FWD.20230113	BUY		71,150	71,150	USD	7.450031	Limit	7.450031	530,070	7.45003			2022-10-28	14:01:50.100	2022-10-28	14:01:50.100	2023-01-13	FILLED		1666406789818-10418	1666406789818-10418	O20221028lold1000000080			FOK	AFTALE_26688248	Default	Bd7NErvaAol
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.680829	Limit	0.680829	2,382,901	0.68083			2022-10-28	14:02:14.961	2022-10-28	14:02:14.961	2022-11-01	FILLED		BLP.RFQ.848008221_SEMC	BLP.RFQ.848008221_SEMC	O20221028lold1000000081			FOK	L_4320921630	Default	7CLIeshn31J
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221028	SELL		337,000	337,000	EUR	7.456500	Limit	7.456500	2,512,841	7.45650			2022-10-28	14:08:11.371	2022-10-28	14:08:11.371	2022-10-28	FILLED		1666406789412-5527	1666406789412-5527	O20221028lold1000000082			FOK	AFTALE_39406101	Default	1666406789818-10439
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20221028	BUY		300,000	300,000	DKK	0.134270	Limit	0.134270	300,000	0.13427			2022-10-28	14:13:36.361	2022-10-28	14:13:36.361	2022-10-28	FILLED		1666406789412-5530	1666406789412-5530	O20221028lold1000000083			FOK	AFTALE_40520325	Default	1666406789818-10446
Parent	FXAll RFS / ?petbruu@dfds	EUR/USD.FWD.20230201	BUY		10,000,000	10,000,000	USD	1.002552	Limit	1.002552	74,746,350	7.47463			2022-10-28	14:22:49.009	2022-10-28	14:22:49.009	2023-02-01	FILLED		497690864	497690864	O20221028lold1000000084			FOK	L_14194711	Default	7vxkPiQx1x3
Parent	FXAll RFS / ?petbruu@dfds	EUR/USD.FWD.20230201	BUY		10,000,000	10,000,000	USD		Limit	1.002552	74,746,350	7.47463			2022-10-28	14:22:49.011	2022-10-28	14:22:49.011	2023-02-01	FILLED		497690864#AllocationLeg0	497690864	O20221028lold1000000086			FOK	L_14194711	Default
Parent	Lars Mortensen / ?LIDL Danmark	EUR/DKK.FWD.20221031	SELL		10,000,000	10,000,000	EUR	7.441395	Limit	7.441395	74,413,954	7.44140			2022-10-28	14:31:35.960	2022-10-28	14:31:35.960	2022-10-31	FILLED		1666406789818-10518	1666406789818-10518	O20221028lold1000000087			FOK	AFTALE_26630797	Default	5BG78tKQIoI
Parent	FXAll RFS / ?petbruu@dfds	PLN/DKK.FWD.20221031	SELL		2,500,000	2,500,000	DKK	1.575673	Limit	1.575673	2,500,000	1.57567			2022-10-28	14:33:32.818	2022-10-28	14:33:32.818	2022-10-31	FILLED		497693015	497693015	O20221028lold1000000088			FOK	L_14194711	Default	2wsd11dm9pt
Parent	FXAll RFS / ?petbruu@dfds	PLN/DKK.FWD.20221031	SELL		2,500,000	2,500,000	DKK		Limit	1.575673	2,500,000	1.57567			2022-10-28	14:33:32.820	2022-10-28	14:33:32.820	2022-10-31	FILLED		497693015#AllocationLeg0	497693015	O20221028lold1000000090			FOK	L_14194711	Default
Parent	Lars Mortensen / ?Skare beef production	GBP/DKK.FWD.20221028	SELL		3,355	3,355	GBP	8.603650	Limit	8.603650	28,869	8.60365			2022-10-28	14:58:47.034	2022-10-28	14:58:47.034	2022-10-28	FILLED		1666406789818-10648	1666406789818-10648	O20221028lold1000000091			FOK	AFTALE_17009605	Default	1666406789818-10647
Parent	Lars Mortensen / ?Skare beef production	SEK/DKK.FWD.20221028	SELL		264,060	264,060	SEK	0.680080	Limit	0.680080	179,582	0.68008			2022-10-28	14:59:24.521	2022-10-28	14:59:24.521	2022-10-28	FILLED		1666406789818-10670	1666406789818-10670	O20221028lold1000000092			FOK	AFTALE_17009605	Default	1666406789818-10667
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20221031	BUY		500,000	500,000	DKK	0.134452	Limit	0.134452	500,000	0.13445			2022-10-28	15:00:39.174	2022-10-28	15:00:39.173	2022-10-31	FILLED		1666406789412-5552	1666406789412-5552	O20221028lold1000000093			FOK	AFTALE_36945699	Default	3C1jMLJaKgk
Parent	Bloomberg RFS / ?JEPPE THEEDE	CHF/DKK	SELL		300,000	300,000	CHF	7.487570	Limit	7.487570	2,246,271	7.48757			2022-10-28	15:19:33.850	2022-10-28	15:19:33.850	2022-11-01	FILLED		BLP.RFQ.848016315_NYKT	BLP.RFQ.848016315_NYKT	O20221028lold1000000094			FOK	L_12719280	Default	8QTtiteotRl
Parent	Bloomberg RFS / ?JEPPE THEEDE	NOK/DKK	SELL		7,500,000	7,500,000	NOK	0.723824	Limit	0.723824	5,428,679	0.72382			2022-10-28	15:20:50.825	2022-10-28	15:20:50.825	2022-11-01	FILLED		BLP.RFQ.848016549_NYKT	BLP.RFQ.848016549_NYKT	O20221028lold1000000095			FOK	L_12719280	Default	9kQgpwkAFW2
Parent	Novatech ApS	EUR/DKK.FWD.20221028	SELL		350,000	350,000	EUR	7.432750	Limit	7.432750	2,601,463	7.43275			2022-10-28	15:21:11.897	2022-10-28	15:21:11.897	2022-10-28	FILLED		1666406789412-5573	1666406789412-5573	O20221028lold1000000096			FOK	AFTALE_19273008	Default	1666406789818-10841
Parent	Bloomberg RFS / ?JEPPE THEEDE	GBP/DKK	SELL		300,000	300,000	GBP	8.622520	Limit	8.622520	2,586,756	8.62252			2022-10-28	15:21:33.610	2022-10-28	15:21:33.610	2022-11-01	FILLED		BLP.RFQ.848016617_NYKT	BLP.RFQ.848016617_NYKT	O20221028lold1000000097			FOK	L_12719280	Default	lrrfZgBHvG
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20221031	BUY		20,000	20,000	EUR	1.000863	Limit	1.000863	148,856	0.13436			2022-10-28	15:24:42.455	2022-10-28	15:24:42.455	2022-10-31	FILLED		1666406789412-5576	1666406789412-5576	O20221028lold1000000098			FOK	AFTALE_36945699	Default	LGGbsciMc6
Parent	Lars Mortensen / ?Cecilie Bahnsen ApS	EUR/DKK.FWD.20221028	SELL		65,000	65,000	EUR	7.423200	Limit	7.423200	482,508	7.42320			2022-10-28	15:31:10.477	2022-10-28	15:31:10.477	2022-10-28	FILLED		1666406789818-10869	1666406789818-10869	O20221028lold1000000099			FOK	81174897603	Default	1666406789818-10868
Parent	MBH-INTERNATIONAL A/S	EUR/CNH	BUY		510,000	510,000	CNH	7.241960	Limit	7.241960	528,655	0.96471			2022-10-28	15:34:55.875	2022-10-28	15:34:55.875	2022-11-01	FILLED		1666406789412-5606	1666406789412-5606	O20221028lold1000000100			FOK	AFTALE_29411166	Default	F3903IqijX
Parent	MBH-INTERNATIONAL A/S	EUR/DKK	SELL		300,000	300,000	EUR	7.433470	Limit	7.433470	2,230,041	7.43347			2022-10-28	15:36:35.346	2022-10-28	15:36:35.346	2022-11-01	FILLED		1666406789412-5613	1666406789412-5613	O20221028lold1000000101			FOK	AFTALE_29411166	Default	2BC1fGg9YSK
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20221028.20230428	SELL		900,000 / 900,000	900,000 / 900,000	PLN	-0.076266 (1.579810 / 1.503544)	Limit	-0.076266 (1.579810 / 1.503544)	1,402,423	0.64175			2022-10-28	15:55:50.624	2022-10-28	15:55:50.624	2022-10-28	FILLED		1666406789412-5638	1666406789412-5638	O20221028lold1000000102			FOK	Wolly_Co. A/S	Default	8x7ho5pkv4c